Beanstalk Limited in Lechlade, GL7 3JQ

Description

Data updated on: 01-11-2023

Registered with number 06963899 15 years ago, Beanstalk Limited was set up as a Private Limited Company. Its official office address is Brook Cottage, Filkins Lechlade. This company's principal business activity number is 70221 meaning Financial management. 2022-09-30 is the last time when the company accounts were reported.

Gillian P. is this particular enterprise's only director, who was assigned this position 15 years ago.

Gillian P. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 087	60 401	42 357	86 425	46 907	76 902

Balance Sheet
Current Assets	34 546	82 844	65 645	112 843	75 834	106 242	86 749	47 491	47 129	69 080	53 786	60 028
Net Assets Liabilities						76 902	59 128	30 159	22 641	35 206	38 655	44 097
Cash Bank In Hand	26 644	71 924	58 535	104 308	56 001	89 617
Debtors	7 902	10 920	7 110	8 535	19 833	16 625
Net Assets Liabilities Including Pension Asset Liability	21 087	60 401	42 357	86 425	46 907	76 902
Trade Debtors	7 902	10 920	7 110

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	21 086	60 400	42 356	86 424	46 906	76 901
Shareholder Funds	21 087	60 401	42 357	86 425	46 907	76 902

Other Financial Data
Average Number Employees During Period											1	1
Creditors						29 340	27 621	17 332	24 488	33 874	15 131	15 931
Net Current Assets Liabilities	21 087	60 401	42 357	86 425	46 907	76 902	59 128	30 159	22 641	35 206	38 655	44 097
Total Assets Less Current Liabilities	21 087	60 401	42 357	86 425	46 907	76 902	59 128	30 159	22 641	35 206	38 655	44 097
Creditors Due Within One Year	13 459	22 443	23 288	26 418	28 927	29 340
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1
Profit Loss For Period	38 505	65 658
Share Capital Allotted Called Up Paid	1	1	1	1
Taxation Social Security Due Within One Year	13 459	22 173	22 658	25 647
Trade Creditors Within One Year		270	630	771

Company staff

Gillian P.

Role: Director

Appointed: 16 July 2009

Latest update: 13 April 2024

People with significant control

Gillian P.

Notified on 16 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	30 July 2024
Confirmation statement last made up date	16 July 2023

Annual Accounts 26 April 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	26 April 2013
Annual Accounts 01 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	01 June 2014
Annual Accounts 10 May 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	10 May 2015
Annual Accounts 08 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	08 June 2016
Annual Accounts 25 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	25 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Beanstalk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian P.

People with significant control

Gillian P.

Accounts Documents

Company filings

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