Beanz Consulting Limited in Lutterworth, LE17 4BW

Description

Data updated on: 01-11-2023

Beanz Consulting came into being in 2008 as a company enlisted under no 06480278, located at LE17 4BW Lutterworth at 6 The Terrace. The company has been in business for 16 years and its last known status is active. The firm's principal business activity number is 71129 : Other engineering activities. 2022-01-31 is the last time when account status updates were reported.

There seems to be a single managing director presently leading this particular firm, specifically Richard B. who's been carrying out the director's tasks for 16 years.

Richard B. 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	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	253	335	406	919	27 653	94 622

Balance Sheet
Current Assets	18 657	27 120	46 427	68 020	28 891	21 857	62 168	152 807	71 994	60 335	67 243	92 559	79 566
Net Assets Liabilities						94 622	75 539	71 641	16 646	100	417	19 543	1 650
Cash Bank In Hand	209	16 027	35 400	62 446	24 346
Debtors	18 448	11 093	11 027	5 574	4 545
Net Assets Liabilities Including Pension Asset Liability	253	335		919	15 352	94 622
Other Debtors	18 189	4 451	1 074	1 074
Tangible Fixed Assets	2 006	3 600	3 989	5 879	271 464
Trade Debtors	259	6 642	9 953	4 500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	153	235	306	819	15 252
Shareholder Funds	253	335	406	919	27 653	94 622

Other Financial Data
Accrued Liabilities Deferred Income											358	367	1 494
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 307	217	1 978	129	358
Average Number Employees During Period						1	1	1	1	1	-1	-1	-1
Creditors						30 538	70 110	100 080	54 717	62 860	84 135	85 898	101 595
Fixed Assets	2 006	3 600		5 879	270 586	383 528	323 174	96 499	48 654	41 860	17 667	13 249	111 035
Net Current Assets Liabilities	-1 753	-3 265	-3 583	-4 960	-47 397	-8 681	-7 942	52 727	17 277	-2 525	-16 892	6 661	-22 029
Total Assets Less Current Liabilities	253	335	406	919	223 459	374 847	315 232	149 226	65 931	39 335	775	19 910	89 006
Advances Credits Directors						1 133	1 165	138 575	832	1 150	1 883
Advances Credits Made In Period Directors							32	139 740	832	1 982
Advances Credits Repaid In Period Directors									138 575
Creditors Due Within One Year		30 385	50 010	72 980	76 288	30 538
Creditors Due Within One Year Total Current Liabilities	20 410	30 385
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		100	100
Number Shares Allotted			100	100
Par Value Share			1	1
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Additions		2 794	1 718	3 850	287 550
Tangible Fixed Assets Cost Or Valuation	2 675	5 469	7 187	11 037	298 587
Tangible Fixed Assets Depreciation	669	1 869	3 198	5 158	27 123
Tangible Fixed Assets Depreciation Charged In Period			1 329	1 960	21 965
Tangible Fixed Assets Depreciation Charge For Period		1 200
Taxation Social Security Due Within One Year	20 410	30 385
Accruals Deferred Income					270
Creditors Due After One Year					195 536	280 225
Provisions For Liabilities Charges					13 179

Company staff

Richard B.

Role: Director

Appointed: 30 January 2008

Latest update: 25 February 2024

People with significant control

Richard B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Tina B.

Notified on 6 April 2016

Ceased on 31 January 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts 26/03/2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	26/03/2014
Annual Accounts 24/02/2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	24/02/2015
Annual Accounts 15 June 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	15 June 2016
Annual Accounts 26 May 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	26 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31/01/2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31/01/2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31/01/2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31/01/2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31/01/2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	1 February 2023
End Date For Period Covered By Report	31 January 2024

Beanz Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard B.

Tina B.

People with significant control

Richard B.

Tina B.

Accounts Documents

Company filings

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