Beanwave Ltd in Towcester, NN12 8UP

Description

Data updated on: 01-11-2023

Based in The Old Shacks Barn 28 Little London, Towcester NN12 8UP Beanwave Ltd is categorised as a Private Limited Company with 06809887 registration number. This company was started on 2009-02-04. The enterprise's principal business activity number is 74100 which stands for specialised design activities. Beanwave Limited reported its latest accounts for the period up to February 28, 2022. The latest annual confirmation statement was submitted on February 4, 2023.

There's one managing director presently controlling this firm, namely James B. who has been utilizing the director's responsibilities for 15 years. The firm had been governed by Celia B. till 2011-02-28.

James B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 730	-1 476	-1 940	2 919	6 310

Balance Sheet
Cash Bank On Hand									8 210	3 970	8 400	438
Current Assets	12 265	8 222	10 058	14 409	16 363	26 754	27 147	13 136	13 871	4 243	9 422	4 006
Debtors	3 901	2 604	4 296	9 528	4 207				5 661	273	1 022	3 568
Net Assets Liabilities									5 735	1 363	3 984	1 013
Other Debtors											574
Property Plant Equipment									753	236
Cash Bank In Hand	8 364	5 618	5 762	4 881	12 156
Tangible Fixed Assets			124	184	302

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	3 530	-1 676	-2 140	2 719	6 110
Shareholder Funds	3 730	-1 476	-1 940	2 919	6 310

Other Financial Data
Version Production Software										2 021		2 023
Accrued Liabilities									850	840	840	840
Accumulated Depreciation Impairment Property Plant Equipment									2 402	2 919	3 155	3 155
Average Number Employees During Period								1	1	1	1	1
Creditors					10 355	15 821	17 761	8 022	8 889	3 116	5 438	2 993
Increase From Depreciation Charge For Year Property Plant Equipment										517	236
Loans From Directors									248	980	248	758
Net Current Assets Liabilities	3 730	-1 476	-2 064	2 735	6 008	10 933	9 386	5 114	4 982	1 127	3 984	1 013
Other Creditors									208	252	385
Property Plant Equipment Gross Cost									3 155	3 155	3 155	3 155
Taxation Social Security Payable									3 804	994	1 843	241
Trade Creditors Trade Payables									25	50	26
Trade Debtors Trade Receivables									5 661	273	448	3 568
Value-added Tax Payable									3 754	491	2 096	1 154
Creditors Due Within One Year	8 535	9 698	12 122	11 674	10 355
Fixed Assets					302	346	1 468	1 084	753
Number Shares Allotted		200	200	200	200
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	200	200	200	200	200
Tangible Fixed Assets Additions			166	135	289
Tangible Fixed Assets Cost Or Valuation	3 719	3 719	3 885	4 020	4 309
Tangible Fixed Assets Depreciation	3 719	3 719	3 761	3 836	4 007
Tangible Fixed Assets Depreciation Charged In Period			42	75	171
Total Assets Less Current Liabilities	3 730	-1 476	-1 940	2 919	6 310	11 279	10 854	6 198	5 735

Company staff

James B.

Role: Director

Appointed: 04 February 2009

Latest update: 5 February 2024

People with significant control

James B.

Notified on 4 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts 5 September 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	5 September 2014
Annual Accounts 6 August 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	6 August 2015
Annual Accounts 17 October 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	17 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts 3 September 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	3 September 2013
Annual Accounts
End Date For Period Covered By Report	29 February 2020

Beanwave Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James B.

Celia B.

People with significant control

James B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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Post code:

City / Town:

HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2014 - 2013

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