Beanmatrix Ltd
The Hermitage 15a Shenfield Road CM15 8AG Brentwood
Number: 05734893
Incorporation date: 2006-03-08
Dissolution date: 2017-08-15
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Beanmatrix came into being in 2006 as a company enlisted under no 05734893, located at CM15 8AG Brentwood at The Hermitage. The company's last known status was dissolved. Beanmatrix had been operating in this business for at least 11 years.
The following firm was led by a solitary director: Susanna L., who was selected to lead the company 13 years ago.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -55 586 | -57 903 | -60 115 | -60 878 | -65 475 | -193 557 |
| Balance Sheet | ||||||
| Cash Bank In Hand | 501 | 1 | ||||
| Current Assets | 14 151 | 4 000 | 4 000 | 4 001 | ||
| Debtors | 9 000 | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 |
| Intangible Fixed Assets | 128 000 | 128 000 | 128 000 | 128 000 | 128 000 | |
| Net Assets Liabilities Including Pension Asset Liability | -55 586 | -57 903 | -60 115 | -60 878 | -65 475 | -193 557 |
| Stocks Inventory | 4 650 | |||||
| Tangible Fixed Assets | 7 744 | 5 813 | 4 365 | 4 365 | 7 | 7 |
| Capital & Reserves | ||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
| Profit Loss Account Reserve | -56 586 | -58 903 | -61 115 | -61 878 | -66 475 | -194 557 |
| Shareholder Funds | -55 586 | -57 903 | -60 115 | -60 878 | -65 475 | -193 557 |
| Other Financial Data | ||||||
| Creditors Due After One Year Total Noncurrent Liabilities | 176 000 | 176 000 | ||||
| Creditors Due Within One Year Total Current Liabilities | 29 481 | 19 716 | ||||
| Fixed Assets | 135 744 | 133 813 | 132 365 | 132 365 | 128 007 | 7 |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 32 000 | 32 000 | ||||
| Intangible Fixed Assets Cost Or Valuation | 160 000 | 160 000 | ||||
| Net Current Assets Liabilities | -15 330 | -15 716 | -16 480 | -193 243 | -193 482 | -193 564 |
| Tangible Fixed Assets Cost Or Valuation | 31 921 | 31 921 | ||||
| Tangible Fixed Assets Depreciation | 24 177 | 26 108 | ||||
| Tangible Fixed Assets Depreciation Charge For Period | 1 931 | |||||
| Total Assets Less Current Liabilities | 120 414 | 118 097 | 115 885 | -60 878 | ||
| Creditors Due After One Year | 176 000 | 176 000 | ||||
| Creditors Due Within One Year | 19 716 | 20 480 | 197 243 | 197 482 | 197 565 | |
| Instalment Debts Due After5 Years | 176 000 | 176 000 | ||||
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Value Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |
Role: Secretary
Appointed: 08 March 2006
Latest update: 7 August 2019
Role: Director
Appointed: 08 March 2006
Latest update: 7 August 2019
| Account next due date | 31 December 2017 |
| Account last made up date | 31 March 2016 |
| Confirmation statement next due date | 22 March 2018 |
| Return last made up date | 08 March 2016 |
| Annual Accounts 17 December 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 17 December 2013 |
| Annual Accounts 19 December 2014 | |
| Start Date For Period Covered By Report | 2013-04-01 |
| Date Approval Accounts | 19 December 2014 |
| Annual Accounts 7 December 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 7 December 2015 |
| Annual Accounts 23 November 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 23 November 2016 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2014-03-31 |
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