Beast Mode Limited in Bristol, BS31 2AU

Description

Data updated on: 01-11-2023

Beast Mode started its business in the year 2018 as a Private Limited Company under the following Company Registration No.: 11135563. The business has been active for six years and the present status is active. This company's head office is registered in Bristol at The Chocolate Factory. You could also locate the firm utilizing its area code of BS31 2AU. This firm's declared SIC number is 99999 and has the NACE code: Dormant Company. Beast Mode Ltd reported its account information for the financial year up to 2022-09-30. The latest annual confirmation statement was submitted on 2023-01-04.

Mark G. and Donna S. are registered as the firm's directors and have been expanding the company since Friday 27th November 2020.

The companies that control this firm are: Independent Vetcare Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bristol at Keynsham, BS31 2AU and was registered as a PSC under the registration number 07746795.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-01-31	2019-06-30	2020-06-30	2020-11-27	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand			413 521	428 886	266 793
Current Assets		100	853 316	879 912	914 461	400
Debtors		100	321 664	365 329	513 465	400
Net Assets Liabilities	100	100	428 892	567 439	2 324 867	400
Other Debtors			210 446	12 184	39 177
Property Plant Equipment			1 768 363	1 669 747	2 115 129
Total Inventories			118 131	85 697	134 203

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			279 428	438 095	706 570
Additions Other Than Through Business Combinations Property Plant Equipment			2 047 790	60 052	743 735	88 571
Average Number Employees During Period		2	18	60	64	76
Bank Borrowings			1 077 583
Creditors			1 545 727	1 835 771	527 973
Deferred Tax Liabilities			135 023	146 449
Disposals Property Plant Equipment					-29 878
Finance Lease Liabilities Present Value Total			468 144	513 750
Financial Commitments Other Than Capital Commitments					1 181 771
Increase Decrease Due To Transfers Between Classes Property Plant Equipment						-2 910 270
Increase From Depreciation Charge For Year Property Plant Equipment			279 427	158 667	268 475	308 804
Net Current Assets Liabilities		100	341 279	-955 859	386 488	400
Number Shares Issued Fully Paid			400	400	400	400
Other Creditors			190 242	1 082 657
Other Payables Accrued Expenses			12 139	43 252	145 725
Other Remaining Borrowings				4 426
Par Value Share	1	1		1	1	1
Pension Costs Defined Contribution Plan				441 551	44 910
Prepayments			31 723	58 415	28 818
Property Plant Equipment Gross Cost			2 047 790	2 107 842	2 821 699
Provisions For Liabilities Balance Sheet Subtotal			135 023
Raw Materials Consumables				85 697	134 203
Taxation Including Deferred Taxation Balance Sheet Subtotal				-146 449	-176 750
Taxation Social Security Payable			125 794	148 386	300 243
Total Assets Less Current Liabilities		100	2 109 642	713 888	2 501 617	400
Total Borrowings			1 545 727	518 176
Trade Creditors Trade Payables			83 635	39 580	64 025
Trade Debtors Trade Receivables			79 495	294 730	252 742
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment						-1 015 374
Unpaid Contributions To Pension Schemes			2 327	3 720	17 980
Amount Specific Advance Or Credit Directors			53 410	752
Amount Specific Advance Or Credit Made In Period Directors			-65 762	49 751
Amount Specific Advance Or Credit Repaid In Period Directors			1 534	-102 409
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100
Number Shares Allotted	100	100