Beara Enterprises Limited in Burnham On Crouch, CM0 8AA

Description

Data updated on: 01-11-2023

07022586 is a registration number assigned to Beara Enterprises Limited. The firm was registered as a Private Limited Company on Thursday 17th September 2009. The firm has been operating on the British market for fifteen years. The company could be gotten hold of in 2 High Street in Burnham On Crouch. It's post code assigned to this location is CM0 8AA. This enterprise's Standard Industrial Classification Code is 82990 which stands for Other business support service activities not elsewhere classified. 2022-09-30 is the last time company accounts were reported.

Since Thursday 17th September 2009, the following firm has only been overseen by 1 director: Paul L. who has been administering it for fifteen years.

Paul L. is the individual who controls 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	2011-09-30	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	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-6 432	-13 453	4 906	25 548	22 111	10 437

Balance Sheet
Cash Bank In Hand	17 550	5 912	15 412	41 641	12 102	5 207
Cash Bank On Hand						5 207	2 874	2 032	1 082	341	341	301	301
Current Assets	17 985	8 593	15 833	41 995	22 733	10 856	3 219	2 376	1 082
Debtors	435	2 681	421	354	10 631	5 649	345	345
Other Debtors						5 649	345	345
Property Plant Equipment						1	1	1	1	1	1	1
Tangible Fixed Assets	828	828	357	1	1	1

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-6 433	-13 454	4 905	25 547	22 110	10 436
Shareholder Funds	-6 432	-13 453	4 906	25 548	22 111	10 437

Other Financial Data
Amount Specific Advance Or Credit Directors					9 919	5 321
Amount Specific Advance Or Credit Made In Period Directors						5 321
Amount Specific Advance Or Credit Repaid In Period Directors						9 919	5 321
Accumulated Depreciation Impairment Property Plant Equipment						942	942	942	942	942	942	942
Administrative Expenses								1 624	1 361
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						420	550	1 331	1 398	1 418	1 894	2 371	2 774
Creditors Due Within One Year	25 245	22 874	11 284	16 448	623	420
Net Current Assets Liabilities	-7 260	-14 281	4 549	25 547	22 110	10 436	2 669	1 045	-316	-1 077	-1 553	-2 070	-2 473
Number Shares Allotted		1	1	1	1	1
Other Creditors						420	483	1 264	1 398	1 418	1 894	2 371	2 701
Par Value Share		1	1	1	1	1
Profit Loss								-1 624	-1 361
Profit Loss On Ordinary Activities Before Tax								-1 624	-1 361
Property Plant Equipment Gross Cost						943	943	943	943	943	943	943
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	943	943	943	943	943
Tangible Fixed Assets Depreciation	115	115	586	942	942
Tangible Fixed Assets Depreciation Charged In Period			471	356
Total Assets Less Current Liabilities	-6 432	-13 453	4 906	25 548	22 111	10 437	2 670	1 046	-315	-1 076	-1 552	-2 069	-2 472
Trade Creditors Trade Payables							67	67					73
Advances Credits Directors					9 919	5 321
Advances Credits Made In Period Directors					9 919

Company staff

Paul L.

Role: Director

Appointed: 17 September 2009

Latest update: 12 April 2024

People with significant control

Paul L.

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	01 October 2024
Confirmation statement last made up date	17 September 2023

Annual Accounts 12 February 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	12 February 2014
Annual Accounts 25 November 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	25 November 2014
Annual Accounts 10 February 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	10 February 2016
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	29 December 2016
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
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 28 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	28 June 2013

Beara Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul L.

Alan C.

People with significant control

Paul L.

Accounts Documents

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