Beetlebrow Limited in Salisbury, SP4 7HR

Description

Data updated on: 01-11-2023

This particular Beetlebrow Limited firm has been in this business field for twenty four years, having launched in 2000. Started with Companies House Reg No. 03986223, Beetlebrow is categorised as a Private Limited Company located in South Mill, Salisbury SP4 7HR. This enterprise's Standard Industrial Classification Code is 62012 and has the NACE code: Business and domestic software development. Beetlebrow Ltd released its latest accounts for the financial year up to May 31, 2022. The business most recent annual confirmation statement was filed on May 5, 2023.

Alan A. and Benjamin E. are listed as company's directors and have been monitoring progress towards achieving the objectives and policies for sixteen years. To find professional help with legal documentation, the abovementioned firm has been using the skills of Benjamin E. as a secretary since the appointment on 2000/06/06.

Benjamin E. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 066	2 278	1 793	496	-1 454	-1 454	-2 238

Balance Sheet
Current Assets	50 001	20 607	28 457	27 936	16 954	16 954	19 320	6 250	2 855	2 554	4 672	2 251	7 026
Net Assets Liabilities						-2 240	-7 934	-2 496	-669	-466	3 772	3 034	8 836
Cash Bank In Hand	32 006	2 426	8 589	12 595	7 051	7 051	9 155
Debtors	10 880	13 535	7 481	13 408	5 943	5 943	4 865
Intangible Fixed Assets	22 500	19 500	16 500	13 500	10 500	10 500	7 500
Net Assets Liabilities Including Pension Asset Liability	3 066	2 278	1 793	496	-1 454	-1 454	-2 238
Stocks Inventory	7 115	4 646	12 387	1 933	3 960	3 960	5 300
Tangible Fixed Assets	4 984	7 053	5 289	5 913	4 435	4 435	3 324

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3	3
Profit Loss Account Reserve	3 063	2 275	1 790	493	-1 457	-1 457	-2 241
Shareholder Funds	3 066	2 278	1 793	496	-1 454	-1 454	-2 238

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-1 313	-1 333	-1 113	-1 113	-913	-1 113	-1 113	-700
Average Number Employees During Period												2	2
Creditors						31 070	12 504	9 501	4 593	3 476	5 568	2 781	2 099
Fixed Assets	27 484	26 553	21 789	19 413	14 935	14 935	10 824	1 868	2 182	1 289	5 659	4 553	4 527
Net Current Assets Liabilities	-23 977	-23 327	-19 317	-18 045	-15 757	-15 757	-13 062	-3 251	-1 738	-842	-774	-406	5 009
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						444				80	122	124	82
Total Assets Less Current Liabilities	3 507	3 226	2 472	1 368	-822	-822	-2 238	-1 383	444	447	4 885	4 147	9 536
Amount Specific Advance Or Credit Directors						-8 456	-6 074	-7 383
Amount Specific Advance Or Credit Made In Period Directors							4 800	1 000
Amount Specific Advance Or Credit Repaid In Period Directors						-766	-200	-2 309
Creditors Due Within One Year	73 978	43 934	47 774	45 981	32 711	32 711	32 382
Number Shares Allotted	3	3	3	3	3	3	3
Par Value Share		1	1	1	1		1
Provisions For Liabilities Charges	441	948	679	872	632	632
Value Shares Allotted	3	3	3	3	3	3	3