Beesure Ltd in Newport, NP10 8FY

Description

Data updated on: 01-11-2023

This Beesure Ltd firm has been operating offering its services for at least 7 years, as it's been established in 2017. Registered with number 10551333, Beesure was set up as a Private Limited Company located in Rowan House, Newport NP10 8FY. The enterprise's Standard Industrial Classification Code is 66220 - Activities of insurance agents and brokers. 2023-01-31 is the last time when account status updates were filed.

The data we obtained that details the enterprise's executives suggests the existence of two directors: Luis J. and Matthew J. who joined the team on 2018/09/10.

Luis J. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	10 000

Balance Sheet
Cash Bank On Hand	10 000	29 960	17 478	45 148	71 362	128 072
Current Assets			17 478	90 188	106 167	145 901
Debtors			3 346	45 040	34 805	17 829
Net Assets Liabilities	10 000	7 960	-4 044	47 573	48 893	81 729
Property Plant Equipment			2 396	5 582	9 246	17 008
Cash Bank In Hand	10 000
Net Assets Liabilities Including Pension Asset Liability	10 000

Capital & Reserves
Shareholder Funds	10 000

Other Financial Data
Accrued Liabilities Deferred Income			1 201
Accrued Liabilities Not Expressed Within Creditors Subtotal			-1 200	-2 493	-1 550	-1 754
Accumulated Depreciation Impairment Property Plant Equipment			280	750	1 500	3 422
Additions Other Than Through Business Combinations Property Plant Equipment				3 656	4 414	9 684
Average Number Employees During Period		2	2	2	2	3
Bank Borrowings Overdrafts			9 387
Creditors		22 000	20 265	40 000	33 258	29 075
Increase From Depreciation Charge For Year Property Plant Equipment			280	470	750	1 922
Net Current Assets Liabilities		7 960	559	84 484	74 455	95 550
Number Shares Issued Fully Paid	100	100	100	100	100	100
Par Value Share	100	100		250	250	250
Prepayments Accrued Income			3 346
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			3 347	351	2 438	4 453
Property Plant Equipment Gross Cost			2 676	6 332	10 746	20 430
Total Additions Including From Business Combinations Property Plant Equipment			2 676
Total Assets Less Current Liabilities		7 960	2 955	90 066	83 701	112 558
Trade Creditors Trade Payables		22 000	9 677
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	10 000

Company staff

Luis J.

Role: Director

Appointed: 10 September 2018

Latest update: 25 February 2024

Matthew J.

Role: Director

Appointed: 10 September 2018

Latest update: 25 February 2024

People with significant control

Luis J.

Notified on 6 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	23 July 2024
Confirmation statement last made up date	09 July 2023

Annual Accounts 17 April 2018
Start Date For Period Covered By Report	2017-01-06
End Date For Period Covered By Report	2018-01-31
Date Approval Accounts	17 April 2018
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	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Beesure Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Luis J.

Matthew J.

Kim J.

Luis J.

People with significant control

Luis J.

Accounts Documents

Company filings

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