Beancounter Solutions Uk Limited in Teddington, TW11 8ST

Description

Data updated on: 01-11-2023

Registered at Unit 2 Beverley Court, Teddington TW11 8ST Beancounter Solutions Uk Limited is categorised as a Private Limited Company issued a 06959343 registration number. It's been set up fifteen years ago. The enterprise's principal business activity number is 69202, that means Bookkeeping activities. Beancounter Solutions Uk Ltd reported its account information for the period that ended on Sunday 31st July 2022. The business most recent annual confirmation statement was filed on Monday 10th July 2023.

The information we have detailing the enterprise's members suggests a leadership of two directors: Sherry M. and Wendy K. who assumed their respective positions on 2014-07-12 and 2009-07-11.

Wendy K. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 910	375	685	1 395	434	5 484

Balance Sheet
Cash Bank On Hand						2 708	3 744	2 592	1 430	2 067	10 748	2 927
Current Assets	19 227	6 832	10 154	8 183	8 003	12 296	13 735	12 314	11 323	7 895	10 748	14 502	12 805
Debtors			4 000		5 512	9 588	9 991	9 722	9 893	5 828		11 575
Net Assets Liabilities						5 395	6 387	4 567	4 358	202	3 141	139	168
Property Plant Equipment						450	300	150				224
Cash Bank In Hand	19 227	6 832	6 154	8 183	2 491	2 708
Net Assets Liabilities Including Pension Asset Liability	6 910	375	685	1 395	434	5 484
Tangible Fixed Assets	689	813	666	233	77	449

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	6 909	374	684	1 394	433	5 483
Shareholder Funds	6 910	375	685	1 395	434	5 484

Other Financial Data
Version Production Software													2 024
Accrued Liabilities Not Expressed Within Creditors Subtotal												1 333	1 416
Accumulated Depreciation Impairment Property Plant Equipment						1 957	2 107	2 257	2 407	2 407	2 407	2 482
Average Number Employees During Period						1	1	1	1	1	1	1	1
Comprehensive Income Expense							25 992	28 180
Creditors						7 261	7 591	7 869	6 965	7 693	7 607	8 420	7 203
Depreciation Rate Used For Property Plant Equipment									25	25	25	25
Dividends Paid							25 000	30 000
Fixed Assets	689	813	666	233	77	449	300	150				224	149
Income Expense Recognised Directly In Equity							-25 000	-30 000
Increase From Depreciation Charge For Year Property Plant Equipment							150	150	150			75
Net Current Assets Liabilities	6 221	-438	19	8 183	357	5 035	6 144	4 445	4 358	202	3 141	6 082	5 602
Profit Loss							25 992	28 180
Property Plant Equipment Gross Cost						2 407	2 407	2 407	2 407	2 407	2 407	2 706
Provisions For Liabilities Balance Sheet Subtotal						90	57	28
Total Additions Including From Business Combinations Property Plant Equipment												299
Total Assets Less Current Liabilities	6 910	375	10 820	8 416	434	5 484	6 444	4 595	4 358	202	3 141	7 639	5 751
Advances Credits Directors						9 588	9 991	9 722	9 893	5 828		11 575
Advances Credits Made In Period Directors							403	269	171	4 065	5 828
Creditors Due Within One Year Total Current Liabilities	13 006	7 270
Tangible Fixed Assets Additions		375	306			599
Tangible Fixed Assets Cost Or Valuation	1 128	1 502	1 808	1 808	1 808	2 407
Tangible Fixed Assets Depreciation	439	689	1 142	1 575	1 731	1 958
Tangible Fixed Assets Depreciation Charge For Period		251
Creditors Due After One Year			10 135	7 021
Creditors Due Within One Year		7 270	10 135	7 021	7 646	7 261
Tangible Fixed Assets Depreciation Charged In Period			453	433	156	227

Company staff

Sherry M.

Role: Director

Appointed: 12 July 2014

Latest update: 24 April 2024

Wendy K.

Role: Director

Appointed: 11 July 2009

Latest update: 24 April 2024

People with significant control

Wendy K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	24 July 2024
Confirmation statement last made up date	10 July 2023

Annual Accounts
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Annual Accounts 19 March 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	19 March 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	28 April 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31/07/2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31/07/2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31/07/2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31/07/2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31/07/2022
Annual Accounts
End Date For Period Covered By Report	31 July 2023
Annual Accounts 2 April 2014
Date Approval Accounts	2 April 2014

Beancounter Solutions Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sherry M.

Wendy K.

People with significant control

Wendy K.

Accounts Documents

Company filings

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