Beebeezee Limited in Radlett, WD7 8DX

Description

Data updated on: 01-11-2023

Beebeezee Limited has existed on the British market for 13 years. Started with Registered No. 07593921 in the year 2011, it have office at 24 Willow Way, Radlett WD7 8DX. This company's registered with SIC code 62020 and has the NACE code: Information technology consultancy activities. 2022-03-31 is the last time the accounts were filed.

Paul K. is the enterprise's single director, who was assigned this position 13 years ago.

Executives who control the firm include: Paul K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Adele K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand					2 226	3 307	2 096	21 194	21 685
Current Assets	26 907	30 138	38 790	45 164	51 838	47 440	53 702	85 449	174 193	193 948	200 536
Debtors	7 257	28 267	32 847	41 284	48 526	43 047	50 520	63 169	151 422
Other Debtors					48 526	43 047	52 050	47 021	151 422
Property Plant Equipment					3 282	3 823	1 859	1 475	1 373
Total Inventories					1 086	1 086	1 086	1 086	1 086
Net Assets Liabilities								32 362	73 296	84 809	92 211
Cash Bank In Hand	18 564	785	4 857	2 794	2 226
Net Assets Liabilities Including Pension Asset Liability	184	620	1 873	2 808	1 078
Stocks Inventory	1 086	1 086	1 086	1 086	1 086
Tangible Fixed Assets	318	1 811	2 290	1 357	3 282

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	183	619	1 872	2 807	1 077

Other Financial Data
Amount Specific Advance Or Credit Directors	7 152	28 267	32 847	34 084	48 526	43 047	51 350	46 322	151 422	158 425	194 949
Amount Specific Advance Or Credit Made In Period Directors					17 248	157 152	8 303	5 028	105 100	38 517	5 010
Amount Specific Advance Or Credit Repaid In Period Directors					2 806	162 631		5 028
Accumulated Depreciation Impairment Property Plant Equipment					3 791	4 976	6 940	8 074	9 140
Creditors					54 042	50 599	54 819	54 562	25 162	22 550	20 773
Increase From Depreciation Charge For Year Property Plant Equipment						1 185	1 964	1 134	1 066
Net Current Assets Liabilities	-134	-1 191	-417	1 451	-2 204	-3 159	-1 117	30 887	97 085	104 421	110 075
Other Creditors					2 525	2 370	825	2 475	4 005
Other Taxation Social Security Payable					51 517	48 229	52 014	49 811	67 518
Property Plant Equipment Gross Cost					7 073	8 799	8 799	9 549	10 513
Total Additions Including From Business Combinations Property Plant Equipment						1 726		750	964
Total Assets Less Current Liabilities					1 078	664	742	32 362	98 458	107 359	112 984
Trade Creditors Trade Payables							1 980	2 276	1 747
Trade Debtors Trade Receivables							-1 530	16 148
Average Number Employees During Period							1	1	1	1	1
Bank Borrowings Overdrafts									25 162
Fixed Assets									1 373	2 938	2 909
Advances Credits Directors	7 152	28 267	32 847	34 084	48 526
Advances Credits Made In Period Directors		28 267	32 847	13 377	17 248
Advances Credits Repaid In Period Directors		7 152	28 267	12 140	2 806
Capital Employed	184	620	1 873	2 808	1 078
Creditors Due Within One Year	27 041	31 329	39 207	43 713	54 042
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		2 075	1 333		3 340
Tangible Fixed Assets Cost Or Valuation	325	2 400	3 733	3 733	7 073
Tangible Fixed Assets Depreciation	7	589	1 443	2 376	3 791
Tangible Fixed Assets Depreciation Charged In Period		582	854	933	1 415

Company staff

Paul K.

Role: Director

Appointed: 06 April 2011

Latest update: 9 February 2024

People with significant control

Paul K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Adele K.

Notified on 29 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 2 April 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	2 April 2014
Annual Accounts 28 January 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	28 January 2015
Annual Accounts 25 April 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	25 April 2016
Annual Accounts 24 March 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	24 March 2017
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	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Beebeezee Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul K.

People with significant control

Paul K.

Adele K.

Accounts Documents

Company filings

Filing category

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