Beeline Cooling Solutions (north) Ltd in Rye, TN31 6GA

Description

Data updated on: 01-11-2023

Registered as 08184886 12 years ago, Beeline Cooling Solutions (north) Ltd is a Private Limited Company. The business actual office address is 1 High Meadow, Northiam Rye. This business's Standard Industrial Classification Code is 70229 : Management consultancy activities other than financial management. 2022-08-31 is the last time company accounts were filed.

Until now, the company has only had a single managing director: Mark E. who has been supervising it for 12 years. In addition, the director's efforts are often helped with by a secretary - Deborah E., who was appointed by this company 12 years ago.

Mark E. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-109	800	8 043	21 089	13 527

Balance Sheet
Current Assets	343	1 770	9 801	21 431	15 160	2 684	1 766	17 520	24 760	16 936
Net Assets Liabilities					13 527	2 816	1 148	17 409	22 329	16 086
Cash Bank In Hand	343	1 770	750
Debtors			9 051
Net Assets Liabilities Including Pension Asset Liability	-109	800	8 043	21 089	13 527
Tangible Fixed Assets	207	176	150

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-209	700	7 943
Shareholder Funds	-109	800	8 043	21 089	13 527

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					100	100	100	100	100	100
Average Number Employees During Period							1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100	100	100	100	100	100	100	100	100
Creditors					2 081	249	941	386	2 665	1 049
Fixed Assets	207	176	150	527	448	381	323	275	234	199
Net Current Assets Liabilities	-316	1 203	7 893	20 562	13 079	2 435	825	17 134	22 095	15 887
Total Assets Less Current Liabilities	-109	1 479	8 143	21 189	13 627	2 916	1 248	17 509	22 429	16 186
Accruals Deferred Income	100	679	100	100	100
Creditors Due After One Year	659
Creditors Due Within One Year	659	567	1 908	869	2 081
Other Debtors Due After One Year			9 051
Tangible Fixed Assets Additions	207
Tangible Fixed Assets Cost Or Valuation	207	176	176
Tangible Fixed Assets Depreciation		31	26
Tangible Fixed Assets Depreciation Charged In Period		31	26

Company staff

Deborah E.

Role: Secretary

Appointed: 20 August 2012

Latest update: 1 March 2024

Mark E.

Role: Director

Appointed: 20 August 2012

Latest update: 1 March 2024

People with significant control

Mark E.

Notified on 1 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts 9 May 2014
Start Date For Period Covered By Report	2012-08-20
Date Approval Accounts	9 May 2014
Annual Accounts 22 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	22 May 2015
Annual Accounts 2 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	2 May 2016
Annual Accounts 18 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	18 May 2017
Annual Accounts 17 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	17 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
End Date For Period Covered By Report	2013-08-31

Beeline Cooling Solutions (north) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah E.

Mark E.

People with significant control

Mark E.

Accounts Documents

Company filings

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