Beaney Project Management Consultants Limited in Southend-on-sea, SS2 6HZ

Description

Data updated on: 01-11-2023

Beaney Project Management Consultants Limited could be gotten hold of in Rutland House, 90 -92 Baxter Avenue in Southend-on-sea. The firm postal code is SS2 6HZ. Beaney Project Management Consultants has been active in this business since the company was set up in 2010. The firm registration number is 07474100. This company's registered with SIC code 62020 and has the NACE code: Information technology consultancy activities. Beaney Project Management Consultants Ltd released its latest accounts for the financial year up to December 31, 2022. The company's most recent annual confirmation statement was submitted on December 20, 2022.

There's a number of two directors leading this company at present, namely Susan B. and Sean B. who have been carrying out the directors assignments since 2014.

Executives who control the firm include: Susan B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sean B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	3 085	1 917	10 513

Balance Sheet
Cash Bank In Hand	11 223	10 623	29 891
Cash Bank On Hand			29 891	23 674	41 200	28 987	50 402	70 604	57 644	53 952
Current Assets	15 072	14 619	40 359	33 160	44 014	37 640	50 402	87 673	61 655	63 852
Debtors	3 849	3 996	10 468	9 486	2 814	8 653		17 069	4 011	9 900
Property Plant Equipment			871	2 134	2 054	1 198	1 703	2 061	51 989	38 627
Tangible Fixed Assets			871
Net Assets Liabilities								47 441	43 573	31 003

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	2 985	1 817	10 413
Shareholder Funds	3 085	1 917	10 513

Other Financial Data
Amount Specific Advance Or Credit Directors								17 069
Amount Specific Advance Or Credit Made In Period Directors								17 069
Amount Specific Advance Or Credit Repaid In Period Directors									17 069
Accumulated Depreciation Impairment Property Plant Equipment			436	1 720	3 607	5 357	6 949	8 602	11 440	25 371
Average Number Employees During Period			2	2	2	2	2	2	2	2
Creditors			30 717	23 427	36 674	24 357	31 266	18 731	34 930	61 816
Creditors Due Within One Year	11 987	12 702	30 717
Increase From Depreciation Charge For Year Property Plant Equipment				1 284	1 887	1 750	1 592	1 653	2 838	13 931
Net Current Assets Liabilities	3 085	1 917	9 642	9 733	7 340	13 283	19 136	45 380	36 394	2 036
Number Shares Allotted		100	100
Number Shares Issued Fully Paid				100				100	100	100
Par Value Share		1	1	1				1	1	1
Property Plant Equipment Gross Cost			1 307	3 854	5 661	6 555	8 652	10 663	63 429	63 998
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			1 307
Tangible Fixed Assets Cost Or Valuation			1 307
Tangible Fixed Assets Depreciation			436
Tangible Fixed Assets Depreciation Charged In Period			436
Total Additions Including From Business Combinations Property Plant Equipment				2 547	1 807	894	2 097	2 011	52 766	569
Total Assets Less Current Liabilities	3 085	1 917	10 513	11 867	9 394	14 481	20 839	66 172	88 383	40 663
Bank Borrowings								20 000	4 580	355
Finance Lease Liabilities Present Value Total									6 950	34 575
Increase Decrease In Property Plant Equipment									51 090
Provisions For Liabilities Balance Sheet Subtotal									9 880	9 660
Total Borrowings								20 000	46 105	34 930

Company staff

Susan B.

Role: Director

Appointed: 10 April 2014

Latest update: 24 January 2024

Susan B.

Role: Secretary

Appointed: 20 December 2010

Latest update: 24 January 2024

Sean B.

Role: Director

Appointed: 20 December 2010

Latest update: 24 January 2024

People with significant control

Susan B.

Notified on 22 June 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sean B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 January 2024
Confirmation statement last made up date	20 December 2022

Annual Accounts 16 July 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	16 July 2015
Annual Accounts 13 June 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	13 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Beaney Project Management Consultants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan B.

Susan B.

Sean B.

People with significant control

Susan B.

Sean B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies