Beechnet Systems Limited in Silsoe, MK45 4FD

Description

Data updated on: 01-11-2023

This Beechnet Systems Limited business has been in this business for at least 14 years, having started in 2010. Started with Companies House Reg No. 07122667, Beechnet Systems was set up as a Private Limited Company located in 32 The Beeches, Silsoe MK45 4FD. The company's SIC and NACE codes are 74100 - specialised design activities. 31st January 2022 is the last time account status updates were filed.

From the information we have gathered, this business was created in January 2010 and has so far been guided by two directors.

Executives with significant control over the firm are: Anthony K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Joanna 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	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-02-05	2022-01-31	2023-04-05
Currency
Net Worth	26 009	39 505	30 150	41 284	80 592	71 487

Balance Sheet
Current Assets	44 883	57 986	64 101	59 917	106 428	97 315	96 544	284 369	83 582	60 035	184 160	318 504
Net Assets Liabilities						71 487	71 836	181 260	80 792	45 048	117 555	179 365
Cash Bank In Hand	41 812	56 241	55 610	54 984	96 906
Debtors	3 071	1 745	8 491	4 933	9 522
Net Assets Liabilities Including Pension Asset Liability	26 009	39 505	30 150	41 284	80 592	71 487
Tangible Fixed Assets	993	803	1 775	1 457	1 248

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	25 909	39 405	30 050	41 184	80 492
Shareholder Funds	26 009	39 505	30 150	41 284	80 592	71 487

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 217	750	44 768	750	750	29 090	82 070
Average Number Employees During Period								4	3	3	3	3
Creditors						25 222	24 424	63 662	16 047	25 240	44 673	61 429
Fixed Assets	993	803	1 775	1 457	1 248	764	466	2 029	13 334	10 629	5 793	4 360
Net Current Assets Liabilities	25 215	38 903	28 730	40 118	79 594	72 093	72 120	223 999	68 208	35 169	140 852	257 075
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								3 292	673	374	1 365
Total Assets Less Current Liabilities	26 208	39 706	30 505	41 575	80 842	72 857	72 586	226 028	81 542	45 798	146 645	261 435
Provisions For Liabilities Balance Sheet Subtotal						153
Accruals Deferred Income					1 250	1 217
Creditors Due Within One Year	19 668	19 083	35 371	19 799	26 834	25 222
Number Shares Allotted		100		100	100
Par Value Share		1		1	100
Provisions For Liabilities Charges	199	201	355	291	250	153
Share Capital Allotted Called Up Paid	100	100	100	10 000	10 000
Tangible Fixed Assets Additions		615	1 824	523	841
Tangible Fixed Assets Cost Or Valuation	1 792	1 591	3 415	3 938	4 779
Tangible Fixed Assets Depreciation	799	788	1 640	2 481	3 531
Tangible Fixed Assets Depreciation Charged In Period		398	852	841	1 050
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		409
Tangible Fixed Assets Disposals		816
Amount Specific Advance Or Credit Directors					2 180

Company staff

Anthony K.

Role: Director

Appointed: 12 January 2010

Latest update: 25 February 2024

Joanna K.

Role: Director

Appointed: 12 January 2010

Latest update: 25 February 2024

People with significant control

Anthony K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Joanna K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 January 2022
Confirmation statement next due date	26 January 2024
Confirmation statement last made up date	12 January 2023

Annual Accounts 4 June 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	4 June 2013
Annual Accounts 30 March 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	30 March 2014
Annual Accounts 23 April 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	23 April 2015
Annual Accounts 10 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	10 October 2016
Annual Accounts 16 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	16 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-02-05
Annual Accounts
Start Date For Period Covered By Report	2021-02-06
End Date For Period Covered By Report	2022-01-31
Annual Accounts
End Date For Period Covered By Report	5 April 2023

Beechnet Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony K.

Joanna K.

People with significant control

Anthony K.

Joanna K.

Accounts Documents

Company filings

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