Beep Digital Ltd in Wimborne, BH21 1JH

Description

Data updated on: 01-11-2023

Located in 7 & 8 Church Street, Wimborne BH21 1JH Beep Digital Ltd is classified as a Private Limited Company registered under the 09570317 registration number. The firm was created on 2015-05-01. This business's Standard Industrial Classification Code is 74100 which means specialised design activities. 31st March 2022 is the last time account status updates were reported.

In this specific business, a variety of director's assignments have so far been fulfilled by Giles V. and Angela V.. Amongst these two managers, Angela V. has supervised business for the longest period of time, having been a part of officers' team since May 2015.

Executives who control the firm include: Angela V. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Giles V. 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	2017-04-30	2018-04-30	2019-04-30	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	10 744	1 646	152 664	135 945	258 908	206 784	98 324
Current Assets	79 314	77 883	309 801	269 304	413 415	407 016	507 199
Debtors	68 570	68 917	133 071	133 359	153 047	186 095	408 875
Net Assets Liabilities	59 761	21 737	202 226	226 995	254 284	207 311	141 277
Other Debtors	5 845			2 250		100
Property Plant Equipment	13 256	16 902	34 578	101 265	120 731	127 869
Total Inventories		7 320	24 066		1 460	14 137

Other Financial Data
Accrued Liabilities Deferred Income	1 400	3 540	3 995	3 750	3 350	3 625	6 560
Accumulated Amortisation Impairment Intangible Assets		153	305	445	597	610
Accumulated Depreciation Impairment Property Plant Equipment	6 548	13 592	26 566	52 774	89 353	105 842	37 647
Additional Provisions Increase From New Provisions Recognised		3 211	1 327
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				9 196	4 580	12 296	1 990
Average Number Employees During Period	4	7	10	13	15	15	19
Corporation Tax Payable	16 648		68 515	37 222	62 340	43 462	39 902
Corporation Tax Recoverable		8 489
Creditors	32 809	40 595	37 544	48 425	143 969	179 449	155 505
Disposals Decrease In Depreciation Impairment Property Plant Equipment				2 299	4 918	32 104	203
Disposals Property Plant Equipment				12 995	11 961	62 669	463
Finance Lease Liabilities Present Value Total			5 958	26 258	4 610
Fixed Assets	13 256	17 359	34 883	101 430	120 744	127 869	136 136
Future Minimum Lease Payments Under Non-cancellable Operating Leases						28 500	91 863
Increase Decrease In Property Plant Equipment			12 995	33 233
Increase From Amortisation Charge For Year Intangible Assets		153	152	140	152	13
Increase From Depreciation Charge For Year Property Plant Equipment		7 044	12 974	28 507	41 497	48 593	24 876
Intangible Assets		457	305	165	13
Intangible Assets Gross Cost		610	610	610	610	610
Net Current Assets Liabilities	46 505	48 184	209 425	187 724	295 823	289 501	351 694
Number Shares Issued Fully Paid		100	100	100	100	100	100
Other Creditors		4 925	9 539	2 290	31 499	15 531	11 750
Other Remaining Borrowings		31 586	21 256	10 626	95 361	17 062	42 384
Other Taxation Social Security Payable	716	2 772	6 382	9 722	12 008	13 863	24 216
Par Value Share		1	1	1	1	1	1
Prepayments Accrued Income							1 000
Property Plant Equipment Gross Cost	19 804	30 494	61 144	154 039	210 084	233 711	8 255
Provisions		3 211	4 538	13 734	18 314	30 610	32 600
Provisions For Liabilities Balance Sheet Subtotal		3 211	4 538	13 734	18 314	30 610	32 600
Recoverable Value-added Tax					3 820	2 548	16 503
Total Additions Including From Business Combinations Intangible Assets		610
Total Additions Including From Business Combinations Property Plant Equipment		10 690	30 650	105 890	68 006	86 296	64 911
Total Assets Less Current Liabilities	59 761	65 543	244 308	289 154	416 567	417 370	487 830
Trade Creditors Trade Payables	2 910	7 550		1 523	942	363	30 575
Trade Debtors Trade Receivables	62 725	60 428	133 071	131 109	149 227	183 447	391 372
Undated Loan Capital					95 361	118 050

Company staff

Giles V.

Role: Director

Appointed: 01 February 2018

Latest update: 25 February 2024

Angela V.

Role: Director

Appointed: 01 May 2015

Latest update: 25 February 2024

People with significant control

Angela V.

Notified on 2 May 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Giles V.

Notified on 1 February 2018

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	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 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

Beep Digital Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Giles V.

Angela V.

People with significant control

Angela V.

Giles V.

Accounts Documents

Company filings

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