Beeks Financial Cloud Limited in Renfrew, PA4 8YU

Description

Data updated on: 01-11-2023

The company is situated in Renfrew with reg. no. SC379602. The company was established in the year 2010. The office of the firm is located at Riverside Building 2 Kings Inch Way. The post code for this place is PA4 8YU. Established as Beeks Trading Corporation, the firm used the business name until 2015-09-29, when it was replaced by Beeks Financial Cloud Limited. This enterprise's Standard Industrial Classification Code is 62090 and has the NACE code: Other information technology service activities. The firm's latest accounts cover the period up to 2022-06-30 and the most recent confirmation statement was submitted on 2023-06-03.

Taking into consideration the company's register, for 6 years there have been two directors: Fraser M. and Gordon M.. To provide support to the directors, this specific firm has been utilizing the expertise of Fraser M. as a secretary since 2018.

Previous company's names
Beeks Financial Cloud Limited 2015-09-29
Beeks Trading Corporation Ltd. 2010-06-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30
Currency
Net Worth	51 504	141 599	376 666	424 524

Balance Sheet
Cash Bank In Hand	4 080	7 540	73 134	19 088
Current Assets	38 234	222 075	353 866	706 335
Debtors	34 154	214 535	280 732	687 247
Net Assets Liabilities Including Pension Asset Liability	51 504	141 599	376 666	424 524
Tangible Fixed Assets	208 891	283 377	443 134	648 569

Capital & Reserves
Called Up Share Capital	200	200	200	216
Profit Loss Account Reserve	51 304	141 399	376 466	365 492
Shareholder Funds	51 504	141 599	376 666	424 524

Other Financial Data
Creditors Due After One Year	45 572	61 561	29 264	45 271
Creditors Due Within One Year	114 041	250 355	363 568	908 628
Fixed Assets	208 891	283 383	443 140	712 662
Investments Fixed Assets		6	6	64 093
Net Current Assets Liabilities	-75 807	-28 280	107 388	-28 340
Number Shares Allotted		4
Par Value Share		1
Provisions For Liabilities Charges	36 008	51 943	88 026	82 553
Secured Debts	72 642	157 051
Share Capital Allotted Called Up Paid	4	4
Tangible Fixed Assets Cost Or Valuation	268 228	443 239	757 211	1 200 737
Tangible Fixed Assets Depreciation	59 337	159 862	314 077	552 168
Total Assets Less Current Liabilities	133 084	255 103	550 528	684 322
Accruals Deferred Income			56 572	131 974
Other Aggregate Reserves				58 816
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			117 090	173 953
Tangible Fixed Assets Additions				677 960
Tangible Fixed Assets Depreciation Charged In Period				238 091
Tangible Fixed Assets Disposals				234 434
Amount Specific Advance Or Credit Directors			13 365	1 063