Beepsquare Limited in Rowlands Castle, PO9 6AS

Description

Data updated on: 01-11-2023

Beepsquare Limited may be contacted at 32 Castle Road, in Rowlands Castle. The firm zip code is PO9 6AS. Beepsquare has been present on the market since it was set up in 2010. The firm registration number is 07426525. This company's principal business activity number is 62090 and their NACE code stands for Other information technology service activities. Beepsquare Ltd reported its latest accounts for the financial year up to 2022-11-30. The latest annual confirmation statement was filed on 2022-12-22.

For this specific firm, the full extent of director's assignments have so far been executed by Richard L. who was selected to lead the company on 2010-11-02. Since November 2010 Lee G., had been fulfilling assigned duties for the firm until the resignation on 2015-02-01.

Richard L. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	30 781	13 325	-565	-22 150	1 563	41 250

Balance Sheet
Cash Bank On Hand						49 240	40 088	9 969	35 057	72 084	57 833	86 040
Current Assets	30 905	14 960	39 701	2 676	27 269	53 155	59 257	18 612	35 372	92 399	102 268	109 645
Debtors	2 873	395	642	642	1 015	3 915	19 169	44 049	315	315	24 435	23 605
Net Assets Liabilities						41 250	51 104	43 713	50 585	84 115	86 578	87 999
Other Debtors						315	19 169	35 721	315	315	24 435	23 605
Property Plant Equipment						2 591	973	1 068	1 225	2 804	2 524	2 272
Cash Bank In Hand	28 032	14 565	39 059	2 034	26 254	49 240
Net Assets Liabilities Including Pension Asset Liability	30 781	13 325	-565	-22 150	1 563	41 250
Tangible Fixed Assets	610	305	1 049	1 330	2 464	2 591

Capital & Reserves
Called Up Share Capital	125	125	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-19 319	-36 775	-51 540	-73 125	-49 412	-9 725
Shareholder Funds	30 781	13 325	-565	-22 150	1 563	41 250

Other Financial Data
Accrued Liabilities							1 000	1 000
Accumulated Depreciation Impairment Property Plant Equipment						6 043	7 951	9 313	9 722	9 624	9 904	10 156
Additions Other Than Through Business Combinations Property Plant Equipment							290	1 457	566	1 481
Administration Support Average Number Employees						1	1	1
Average Number Employees During Period								1	1	1	1	1
Creditors						13 978	8 942	-24 052	-27 023	11 088	18 214	23 918
Current Asset Investments										20 000	20 000
Dividends Paid On Shares Final						12 900	7 900
Increase From Depreciation Charge For Year Property Plant Equipment							1 908	1 362	409	311	280	252
Net Current Assets Liabilities	30 171	13 020	-1 614	-23 480	-901	39 177	50 315	42 848	49 360	81 311	84 054	85 727
Nominal Value Allotted Share Capital							1 110	1 110
Number Shares Issued Fully Paid							1 110	1 110
Other Creditors						9 932	7 230	7 936	-28 677	-24 002	1 549	1 561
Par Value Share		1	1	1	1	1	79	1
Property Plant Equipment Gross Cost						8 634	8 924	10 381	10 947	12 428	12 428	12 428
Provisions For Liabilities Balance Sheet Subtotal						518	184	203
Taxation Social Security Payable						4 046	712	2 234	3 053	35 090	16 665	22 357
Total Assets Less Current Liabilities	30 781	13 325			1 563	41 768	51 288	43 916
Trade Debtors Trade Receivables						3 600		8 328
Amount Specific Advance Or Credit Directors	56	56				-903	18 855	35 406
Amount Specific Advance Or Credit Made In Period Directors						46 618	40 659	42 303
Amount Specific Advance Or Credit Repaid In Period Directors						-26 295	-20 901	-25 752
Consideration For Shares Issued			875
Creditors Due Within One Year	734	1 940	41 315	26 156	28 170	13 978
Fixed Assets	610	305	1 049	1 330	2 464	2 591
Nominal Value Shares Issued			875
Number Shares Allotted		125	1 000	1 000	1 000	1 000
Number Shares Issued			875
Provisions For Liabilities Charges						518
Share Capital Allotted Called Up Paid	125	125
Share Premium Account	49 975	49 975	49 975	49 975	49 975	49 975
Tangible Fixed Assets Cost Or Valuation	915	915
Tangible Fixed Assets Depreciation	305	610
Tangible Fixed Assets Depreciation Charged In Period		305
Value Shares Allotted		125	1 000	1 000	1 000	1 000

Company staff

Richard L.

Role: Director

Appointed: 02 November 2010

Latest update: 5 February 2024

People with significant control

Richard L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	05 January 2024
Confirmation statement last made up date	22 December 2022

Annual Accounts 14 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	14 August 2013
Annual Accounts 15 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	15 August 2015
Annual Accounts 4 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	4 August 2016
Annual Accounts 20 July 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	20 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022
Annual Accounts 13 August 2014
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	13 August 2014
Annual Accounts
End Date For Period Covered By Report	30 November 2019

Beepsquare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard L.

Lee G.

People with significant control

Richard L.

Accounts Documents

Company filings

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