Beanie Limited in Northwich, CW9 5DY

Description

Data updated on: 01-11-2023

2007 signifies the start of Beanie Limited, the company registered at Suite 5, 125/129 Witton Street, Northwich. That would make seventeen years Beanie has existed in the business, as it was registered on 2007/11/09. The firm reg. no. is 06423697 and its zip code is CW9 5DY. The firm's SIC and NACE codes are 96090, that means Other service activities not elsewhere classified. Beanie Ltd filed its latest accounts for the financial year up to 2022-12-31. Its latest annual confirmation statement was submitted on 2023-10-29.

In order to be able to match the demands of its clientele, this company is constantly supervised by a unit of two directors who are Jeanette C. and Derek C.. Their constant collaboration has been of pivotal use to the company since 2007/11/09. To help the directors in their tasks, the company has been utilizing the expertise of Jeanette C. as a secretary since the appointment on 2007/11/09.

Jeanette C. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	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	-25 364	-40 463	-55 372	-54 713	-46 232	-43 180	-34 660

Balance Sheet
Current Assets	8 054	8 262	8 125	17 094	15 880	12 244	10 823	12 718	8 033	12 100	9 517	10 507
Net Assets Liabilities							34 660	25 179	17 846	32 954	30 191	13 899
Cash Bank In Hand	1 888	2 830	2 641	12 100
Debtors	6 166	5 432	5 484	4 994
Net Assets Liabilities Including Pension Asset Liability	-25 364	-40 463	-55 372	-54 713	-46 232	-43 180	-34 660
Tangible Fixed Assets	27 127	33 407	26 013	24 529

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-25 464	-40 563	-55 472	-54 813
Shareholder Funds	-25 364	-40 463	-55 372	-54 713	-46 232	-43 180	-34 660

Other Financial Data
Average Number Employees During Period								2	2	2	2	2
Creditors							66 787	68 191	63 390	55 536	52 575	35 887
Fixed Assets	27 127	33 407	26 013	24 529	18 386	27 651	23 609	37 245	44 617	25 005	17 647	13 121
Net Current Assets Liabilities	-47 826	-62 691	-74 642	-69 933	-59 052	-63 584	-55 964	55 473	55 357	43 436	43 058	25 380
Total Assets Less Current Liabilities	-20 699	-29 284	-48 629	-45 404	-40 666	-35 933	-32 355	18 228	10 740	18 431	25 411	12 259
Creditors Due After One Year	4 665	11 179	6 743	9 309	5 566	7 247	2 305
Creditors Due Within One Year	55 880	70 953	82 767	87 027	74 932	75 828	66 787
Tangible Fixed Assets Additions		20 356	951	14 059
Tangible Fixed Assets Cost Or Valuation	46 139	52 878	53 829	50 356
Tangible Fixed Assets Depreciation	19 012	19 471	27 816	25 827
Tangible Fixed Assets Depreciation Charged In Period		8 215	8 345	6 503
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 756		8 492
Tangible Fixed Assets Disposals		13 617		17 532

Company staff

Jeanette C.

Role: Director

Appointed: 09 November 2007

Latest update: 10 January 2024

Jeanette C.

Role: Secretary

Appointed: 09 November 2007

Latest update: 10 January 2024

Derek C.

Role: Director

Appointed: 09 November 2007

Latest update: 10 January 2024

People with significant control

Jeanette C.

Notified on 9 November 2016

Nature of control:

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	12 November 2024
Confirmation statement last made up date	29 October 2023

Annual Accounts 24 January 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	24 January 2013
Annual Accounts 31 January 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	31 January 2014
Annual Accounts 29 January 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	29 January 2015
Annual Accounts 20 January 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	20 January 2016
Annual Accounts 1 February 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	1 February 2017
Annual Accounts 18 January 2018
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Date Approval Accounts	18 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Beanie Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeanette C.

Jeanette C.

Derek C.

People with significant control

Jeanette C.

Accounts Documents

Company filings

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