Becsam Limited in Wendover, HP22 6LL

Description

Data updated on: 01-11-2023

Becsam Limited is located at Wendover at 5 Lionel Avenue. You can search for this business by referencing its zip code - HP22 6LL. The firm has been in business on the UK market for twenty two years. The enterprise is registered under the number 04462919 and company's current state is active. This enterprise's declared SIC number is 70229 meaning Management consultancy activities other than financial management. 2022-06-30 is the last time when account status updates were reported.

In order to meet the requirements of its clientele, this specific firm is continually improved by a team of two directors who are Nicholas C. and Julie C.. Their constant collaboration has been of pivotal importance to this specific firm since 2002-06-17. Moreover, the managing director's assignments are backed by a secretary - Julie C., who was officially appointed by this specific firm twenty two years ago.

Nicholas C. is the individual with significant control over this firm and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	302 715	410 996	438 319	550 110	623 406	787 675

Balance Sheet
Cash Bank On Hand							322 744	356 497	293 895	322 350
Current Assets	241 314	265 870	173 337	313 241	398 428	624 919	464 497	541 012	440 369	433 051	185 919	106 008	94 106
Debtors	47 206	41 394	9 169	42 643	4 888		141 753	184 515	146 474	110 701
Net Assets Liabilities						787 675	1 148 586	1 303 780	1 335 398	1 492 276	1 495 528	1 485 806	1 473 391
Property Plant Equipment							986 295	964 267	942 239	920 211
Cash Bank In Hand	191 808	222 176	125 690	220 600	346 185
Net Assets Liabilities Including Pension Asset Liability	302 715	410 996	438 319	550 110	623 406	787 675
Stocks Inventory	2 300	2 300	38 478	49 998	47 356
Tangible Fixed Assets	443 194	432 946	423 093	413 240	403 387

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	80
Profit Loss Account Reserve	302 705	410 986	438 309	550 100	623 396	787 595
Shareholder Funds	302 715	410 996	438 319	550 110	623 406	787 675

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 417	1 481
Accumulated Depreciation Impairment Property Plant Equipment							115 125	137 153	159 181	181 209
Average Number Employees During Period									2	2	2	2	2
Creditors						139 361	212 206	111 499	77 175	72 160	71 370	49 236	49 890
Fixed Assets	443 194	432 946	423 093	413 240	403 387	393 534	986 295	964 267	972 204	1 131 385	1 380 979	1 429 034	1 429 175
Increase From Depreciation Charge For Year Property Plant Equipment								22 028	22 028	22 028
Investments Fixed Assets									29 965	29 965
Net Current Assets Liabilities	-50 479	68 050	105 226	226 870	310 019	485 558	252 291	429 513	363 194	360 891	114 549	56 772	44 216
Property Plant Equipment Gross Cost							1 101 420	1 101 420	1 101 420	1 101 420
Total Assets Less Current Liabilities	392 715	500 996	528 319	640 110	713 406	879 092	1 238 586	1 393 780	1 335 398	1 492 276	1 495 528	1 485 806	1 473 391
Accruals Deferred Income					487	1 417
Accruals Deferred Income Within One Year				898	487
Bank Borrowings Overdrafts				90 000	90 000
Creditors Due After One Year	90 000	90 000	90 000	90 000	90 000	90 000
Creditors Due Within One Year	291 793	197 820	68 111	86 371	87 922	139 361
Number Shares Allotted	10	10	10	10	10
Other Creditors Due Within One Year				55 271	58 762
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Cost Or Valuation	495 422	495 422	495 422	495 422	495 422
Tangible Fixed Assets Depreciation	52 228	62 476	72 329	82 182	92 035
Tangible Fixed Assets Depreciation Charged In Period		10 248	9 853	9 853	9 853
Taxation Social Security Due Within One Year				30 202	29 161

Company staff

Nicholas C.

Role: Director

Appointed: 17 June 2002

Latest update: 21 January 2024

Julie C.

Role: Director

Appointed: 17 June 2002

Latest update: 21 January 2024

Julie C.

Role: Secretary

Appointed: 17 June 2002

Latest update: 21 January 2024

People with significant control

Nicholas C.

Notified on 10 June 2016

Nature of control:

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	17 June 2024
Confirmation statement last made up date	03 June 2023

Annual Accounts 11 February 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	11 February 2013
Annual Accounts 25 February 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	25 February 2014
Annual Accounts 12 February 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	12 February 2015
Annual Accounts 24 December 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	24 December 2015
Annual Accounts 23 September 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	23 September 2016
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 2016
End Date For Period Covered By Report	30 June 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 2016
End Date For Period Covered By Report	30 June 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 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017

Becsam Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas C.

Julie C.

Julie C.

A.c. Secretaries Limited

A.c. Directors Limited

People with significant control

Nicholas C.

Accounts Documents

Company filings

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