Bekas Design Ltd in Warwick, CV34 6LX

Description

Data updated on: 01-11-2023

Bekas Design Ltd is a Private Limited Company, with headquarters in Warwick Business Centre Hawkes Drive, Heathcote Industrial Estate in Warwick. The postal code is CV34 6LX. This enterprise has been operating since 2011. The registration number is 07536266. This enterprise's classified under the NACE and SIC code 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Tue, 31st Jan 2023 is the last time account status updates were reported.

Concerning this specific limited company, all of director's tasks have so far been met by Mariusz B. who was designated to this position in 2011 in February.

Mariusz B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2016-01-31	2017-01-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	3 906	4 599	629	5 343	7 117

Balance Sheet
Cash Bank In Hand	13 540	8 463	7 060	2 415	4 163
Current Assets	17 877	11 859	11 500	19 685	9 944
Debtors	4 337	3 396	4 440	17 270	5 781
Net Assets Liabilities Including Pension Asset Liability	3 906	4 599	629	5 343	7 117
Tangible Fixed Assets		7 491	6 071	10 918	8 406
Trade Debtors	4 337	3 396	4 440

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	3 905	4 598	628	5 342	7 116
Shareholder Funds	3 906	4 599	629	5 343	7 117

Other Financial Data
Accruals Deferred Income Within One Year	160	160	160
Creditors Due Within One Year	13 971	14 751	16 942	22 428	11 233
Fixed Assets		7 491	6 071	10 918	8 406
Net Current Assets Liabilities	3 906	-2 892	-5 442	-2 743	-1 289
Number Shares Allotted	1	1	1		1
Other Creditors Due Within One Year	7 261	9 784	11 057
Par Value Share	1	1	1		1
Profit Loss For Period	26 015
Creditors Due After One Year				2 832
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation		11 251	14 746	21 994	21 994
Tangible Fixed Assets Depreciation		3 760	8 675	11 076	13 588
Tangible Fixed Assets Depreciation Charged In Period		3 760	4 915		2 512
Total Assets Less Current Liabilities	3 906	4 599	629	8 175	7 117
Tangible Fixed Assets Additions		11 251	3 495
Taxation Social Security Due Within One Year	6 550	4 807	5 725

Company staff

Mariusz B.

Role: Director

Appointed: 21 February 2011

Latest update: 31 March 2024

People with significant control

Mariusz B.

Notified on 18 June 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts 22 October 2012
Start Date For Period Covered By Report	2011-02-21
End Date For Period Covered By Report	2012-01-31
Date Approval Accounts	22 October 2012
Annual Accounts 11 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	11 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 20 May 2014
Date Approval Accounts	20 May 2014
Annual Accounts 20 October 2017
Date Approval Accounts	20 October 2017

Bekas Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mariusz B.

People with significant control

Mariusz B.

Accounts Documents

Company filings

Filing category

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