Beanvalley Uk Limited in Lincoln, LN2 4US

Description

Data updated on: 30-07-2023

Beanvalley Uk started conducting its operations in 2013 as a Private Limited Company under the ID 08561783. The company's registered office was situated in Lincoln at Greetwell Place. This particular Beanvalley Uk Limited firm had been operating offering its services for at least 10 years.

The firm was directed by a single managing director: Naveen N., who was appointed in June 2013.

Naveen N. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30
Currency
Net Worth	1		5 519

Balance Sheet
Cash Bank In Hand	22 238	903	11 126
Cash Bank On Hand			11 126	40 592	75 497	49 543	12 039	2 465
Current Assets	22 239	18 408	23 727	56 288	83 498	89 545	69 595	53 467
Debtors	1	17 505	12 601	15 696	8 001	40 002	57 556	51 002
Other Debtors			6 601	8 031	1	40 002	57 556	51 002
Property Plant Equipment						907	453
Tangible Fixed Assets	595	446

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve		-1	5 518
Shareholder Funds	1		5 519

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			794	794	794	1 247	1 701	2 154
Average Number Employees During Period				1	1	1	1	1
Creditors			18 208	28 915	35 482	53 220	60 729	52 783
Creditors Due Within One Year	22 833	18 854	18 208
Debtors Due After One Year	-1	-1
Dividends Paid				35 100	35 000	33 700	20 500	1 000
Increase From Depreciation Charge For Year Property Plant Equipment						453	454	453
Net Current Assets Liabilities	-594	-446	5 519	27 373	48 016	36 325	8 866	684
Number Shares Allotted	1	1	1
Number Shares Issued Fully Paid				1	1	1	1	1
Other Creditors			6 885	13 663	21 197	46 822	57 060	52 784
Other Taxation Social Security Payable			11 323	15 252	14 285	6 398	3 669	-1
Par Value Share	1	1	1	1	1	1	1	1
Profit Loss				56 954	55 643	22 916	-7 413	-7 635
Property Plant Equipment Gross Cost			794	794	794	2 154	2 154
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	794
Tangible Fixed Assets Cost Or Valuation	794	794
Tangible Fixed Assets Depreciation	199	348	794
Tangible Fixed Assets Depreciation Charged In Period	199	149	446
Total Additions Including From Business Combinations Property Plant Equipment						1 360
Total Assets Less Current Liabilities	1		5 519	27 373	48 016	37 232	9 319	684
Trade Debtors Trade Receivables			6 000	7 665	8 000
Advances Credits Directors		14 003
Advances Credits Made In Period Directors		14 003

Company staff

Naveen N.

Role: Director

Appointed: 10 June 2013

Latest update: 28 March 2024

People with significant control

Naveen N.

Notified on 11 June 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 March 2023
Account last made up date	30 June 2021
Confirmation statement next due date	24 June 2023
Confirmation statement last made up date	10 June 2022

Annual Accounts 1 April 2015
Start Date For Period Covered By Report	10 June 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	1 April 2015
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	30 November 2015
Annual Accounts 21 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	21 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021

Beanvalley Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Naveen N.

People with significant control

Naveen N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Beanvalley Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Naveen N.

People with significant control

Naveen N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2014 - 2015

Accountant/Auditor,
2016