Beann Limited in Tunbridge Wells, TN2 5HT

Description

Data updated on: 01-11-2023

Registered at 227 Forest Road, Tunbridge Wells TN2 5HT Beann Limited is a Private Limited Company issued a 06716715 Companies House Reg No. The firm was started sixteen years ago. This enterprise's principal business activity number is 70229 which stands for Management consultancy activities other than financial management. Beann Ltd released its latest accounts for the financial year up to 2022/04/30. The business latest confirmation statement was filed on 2023/02/01.

Regarding to this particular limited company, most of director's tasks have been done by Daren C. and Katrina C.. Within the group of these two executives, Katrina C. has administered limited company for the longest period of time, having become a member of directors' team on 2008/10/07.

Katrina C. 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	2011-10-31	2012-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	13 139	100	57 402	16 556	2 708	3 358

Balance Sheet
Current Assets	13 039		85 013	18 570	7 010	3 258	100	95 818	3 594
Net Assets Liabilities						3 358	100	27 217	1 445	100	100
Cash Bank In Hand	13 039		4 765	88
Cash Bank On Hand								95 136	1 345	1 345
Debtors			80 248	18 482			100	682	100
Other Debtors							100	682	100
Property Plant Equipment								290
Tangible Fixed Assets			111
Net Assets Liabilities Including Pension Asset Liability	13 139	100			2 708	3 358

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	13 039		57 302	16 456
Shareholder Funds	13 139	100	57 402	16 556	2 708	3 358

Other Financial Data
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100			100	100	100		100	100	100
Net Current Assets Liabilities	13 039		57 291	16 556	2 608	3 258	100	26 982	1 445
Total Assets Less Current Liabilities	13 139	100	57 402	16 556	2 708	3 358	100	27 272	1 445
Amount Specific Advance Or Credit Directors								582
Amount Specific Advance Or Credit Made In Period Directors								2 679
Amount Specific Advance Or Credit Repaid In Period Directors								2 097	582
Accumulated Depreciation Impairment Property Plant Equipment								97
Average Number Employees During Period								2	2
Creditors								68 836	2 149
Creditors Due Within One Year			27 722	2 014	4 402
Increase From Depreciation Charge For Year Property Plant Equipment								97	72
Number Shares Allotted		100		100						100	100
Other Creditors								17 859	2 149
Other Taxation Social Security Payable								50 977
Par Value Share		1		1						14	1
Property Plant Equipment Gross Cost								387
Provisions For Liabilities Balance Sheet Subtotal								55
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation			333
Tangible Fixed Assets Depreciation			222	333
Tangible Fixed Assets Depreciation Charged In Period				111
Total Additions Including From Business Combinations Property Plant Equipment								387
Advances Credits Directors			75 846	13 147
Advances Credits Made In Period Directors			75 846
Disposals Decrease In Depreciation Impairment Property Plant Equipment									169
Disposals Property Plant Equipment									387

Company staff

Daren C.

Role: Director

Appointed: 01 February 2019

Latest update: 31 January 2024

Katrina C.

Role: Director

Appointed: 07 October 2008

Latest update: 31 January 2024

People with significant control

Katrina C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 11 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	11 July 2013
Annual Accounts 26 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	26 July 2016
Annual Accounts 3 May 2018
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	3 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021

Beann Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daren C.

Katrina C.

Daren C.

People with significant control

Katrina C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies