Bek---audio Limited in Prestwick, KA9 1SW

Description

Data updated on: 01-11-2023

2010 signifies the launching of Bek---audio Limited, the company registered at Bellrock Lodge, 53a Maryborough Road in Prestwick. That would make fourteen years Bek---audio has been in the business, as the company was founded on Monday 29th March 2010. The registration number is SC375777 and the zip code is KA9 1SW. This firm's principal business activity number is 59200, that means Sound recording and music publishing activities. Bek---audio Ltd filed its account information for the financial year up to 2023/03/31. The company's most recent annual confirmation statement was released on 2023/03/29.

There's 1 director at present running the limited company, specifically Gary B. who has been executing the director's duties for fourteen years.

Gary B. 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	112 582	207 650	280 396	381 350	436 584

Balance Sheet
Current Assets	145 360	155 462	99 916	208 468	201 884	163 983	155 688	33 511	42 460	203 134
Cash Bank On Hand						163 983	155 688	30 669	40 990
Debtors								2 842	1 470
Net Assets Liabilities					436 584	478 130	470 226	451 785	459 632
Other Debtors								2 603
Property Plant Equipment						345 757	1 541	1 197	994
Cash Bank In Hand	145 360	155 462
Net Assets Liabilities Including Pension Asset Liability	112 582	207 650	280 396	381 350	436 584
Tangible Fixed Assets	4 231	94 882

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	112 572	207 640
Shareholder Funds	112 582	207 650	280 396	381 350	436 584

Other Financial Data
Description Principal Activities										59 200
Accrued Liabilities Not Expressed Within Creditors Subtotal									1 000	1 000
Average Number Employees During Period						2	2	2	1	1
Creditors					31 373	31 610	31 634	4 384	5 576	14 446
Fixed Assets	4 231	94 882	218 071	217 156	266 073	345 757	346 465	422 951	422 748	297 888
Total Assets									465 207	501 022
Total Liabilities									465 207	501 022
Accrued Liabilities						950	1 001	2 400	1 001
Accumulated Depreciation Impairment Property Plant Equipment						7 457	8 217	8 779	9 257
Additional Provisions Increase From New Provisions Recognised							293		-293
Additions Other Than Through Business Combinations Investment Property Fair Value Model								76 830
Corporation Tax Payable						17 116	6 961		3 751
Dividends Paid							38 000	7 000	3 500
Increase From Depreciation Charge For Year Property Plant Equipment							760	562	478
Investment Property							344 924	421 754	421 754
Investment Property Fair Value Model							344 924	421 754
Net Current Assets Liabilities	108 351	112 768	62 325	164 194	170 511	132 373	124 054	29 127	36 884
Number Shares Issued Fully Paid							10	10	10
Other Taxation Social Security Payable						989	957	483
Par Value Share		1					1	1	1
Profit Loss							30 096	-11 441	11 347
Property Plant Equipment Gross Cost						353 214	354 682	9 976	10 251
Provisions							293	293
Provisions For Liabilities Balance Sheet Subtotal							293	293
Recoverable Value-added Tax								239
Total Additions Including From Business Combinations Property Plant Equipment							1 468	218	275
Total Assets Less Current Liabilities	112 582	207 650	280 396	381 350	436 584	478 130	470 519	452 078	459 632
Trade Creditors Trade Payables								48	41
Trade Debtors Trade Receivables									1 470
Creditors Due Within One Year	37 009	42 694	37 591	44 274	31 373
Number Shares Allotted		10
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions		92 689
Tangible Fixed Assets Cost Or Valuation	6 347	99 036
Tangible Fixed Assets Depreciation	2 116	4 154
Tangible Fixed Assets Depreciation Charged In Period		2 038

Company staff

Gary B.

Role: Director

Appointed: 29 March 2010

Latest update: 3 April 2024

People with significant control

Gary B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts 13 April 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	13 April 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 April 2016
Annual Accounts 20 April 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	20 April 2017
Annual Accounts 8 May 2018
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Date Approval Accounts	8 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 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 2021
End Date For Period Covered By Report	31 March 2022

Bek---audio Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary B.

People with significant control

Gary B.

Accounts Documents

Company filings

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