Beancounters Of Lewes Limited in Lewes, BN7 2PA

Description

Data updated on: 01-11-2023

Registered with number 09474891 9 years ago, Beancounters Of Lewes Limited was set up as a Private Limited Company. The latest mailing address is 3a North Street, Lewes. The company's classified under the NACE and SIC code 69201 which stands for Accounting and auditing activities. 2022-03-31 is the last time when the company accounts were filed.

Richard B. is the following enterprise's individual director, who was formally appointed in 2015.

Richard B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 251

Balance Sheet
Cash Bank On Hand	2 763	1 566
Current Assets	11 750	12 093	11 607	10 235	15 307	54 278	52 258	43 307
Debtors	8 987	10 527
Net Assets Liabilities	1 251	4 434	2 313	3 446	7 860	15 674	12 607	9 921
Property Plant Equipment	1 000	750
Cash Bank In Hand	2 763
Net Assets Liabilities Including Pension Asset Liability	1 251
Tangible Fixed Assets	1 000

Capital & Reserves
Called Up Share Capital	10
Profit Loss Account Reserve	1 241
Shareholder Funds	1 251

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	333	583
Average Number Employees During Period	1	1		1	1	1	1	1
Creditors	11 299	8 259	9 857	7 211	7 764	23 714	40 123	35 335
Increase From Depreciation Charge For Year Property Plant Equipment		250
Loans From Directors		-560
Net Current Assets Liabilities	451	3 834	11 607	3 024	7 543	30 564	12 135	7 972
Nominal Value Allotted Share Capital	10	10
Number Shares Allotted		10
Other Creditors	578
Par Value Share		1
Property Plant Equipment Gross Cost	1 333	1 333
Taxation Including Deferred Taxation Balance Sheet Subtotal	200	150
Taxation Social Security Payable	8 884	8 819
Total Assets Less Current Liabilities	1 451	4 584	12 170	3 446	7 860	31 855	12 848	10 125
Trade Creditors Trade Payables	1 837
Trade Debtors Trade Receivables	8 987	10 527
Advances Credits Directors		-560
Advances Credits Made In Period Directors		8 067
Advances Credits Repaid In Period Directors		8 627
Amount Specific Advance Or Credit Directors		-560
Amount Specific Advance Or Credit Made In Period Directors		8 067
Amount Specific Advance Or Credit Repaid In Period Directors		8 627
Accrued Liabilities Not Expressed Within Creditors Subtotal						341	241	204
Fixed Assets	1 000		563	422	317	950	713	2 153
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 075
Creditors Due Within One Year	11 299
Provisions For Liabilities Charges	200
Tangible Fixed Assets Additions	1 333
Tangible Fixed Assets Cost Or Valuation	1 333
Tangible Fixed Assets Depreciation	333
Tangible Fixed Assets Depreciation Charged In Period	333

Company staff

Richard B.

Role: Director

Appointed: 06 March 2015

Latest update: 18 April 2024

People with significant control

Richard B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

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

Annual Accounts 5 December 2016
Start Date For Period Covered By Report	2015-03-06
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	5 December 2016
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Beancounters Of Lewes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard B.

People with significant control

Richard B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies