Beonline Ltd in Bristol, BS8 1RU

Description

Data updated on: 01-11-2023

Situated at 2 Chesterfield Buildings Westbourne Place, Bristol BS8 1RU Beonline Ltd is a Private Limited Company issued a 07877773 Companies House Reg No. This firm was started thirteen years ago. The enterprise's SIC code is 62020 which stands for Information technology consultancy activities. Beonline Limited reported its latest accounts for the financial period up to 2022-09-30. The company's most recent confirmation statement was submitted on 2022-12-09.

Since 2011-12-09, the following company has only been supervised by one managing director: Theresa H. who has been guiding it for thirteen years.

Theresa H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	100	7 932	143	204

Balance Sheet
Cash Bank On Hand					504		4 397	6 872	8 322	9 591	1	1
Current Assets	100	100	15 070	17 737	15 300	26 774	32 003	25 888	28 538	30 159	12 032	12 306
Debtors	100	100	8 740	11 949	14 796	26 774	27 606	19 016	20 216	20 568	12 031	12 305
Net Assets Liabilities					204	145	564	111	1 909	7 712	-10 608	116
Property Plant Equipment					1 075	807	605	454	818	1 181	886	665
Cash Bank In Hand		100	6 330	5 788
Intangible Fixed Assets		0	8 000	6 000	4 000
Net Assets Liabilities Including Pension Asset Liability	100	100	7 932	143
Tangible Fixed Assets		0	1 240	930	1 075

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve		0	7 832	43	104
Shareholder Funds	100	100	7 932	143	204

Other Financial Data
Total Fixed Assets Additions			11 653
Total Fixed Assets Cost Or Valuation		0	11 653	11 653
Total Fixed Assets Depreciation		0	2 413	4 723
Total Fixed Assets Depreciation Charge In Period			2 413	2 310
Accumulated Amortisation Impairment Intangible Assets					6 000	8 000	10 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment					1 082	1 350	1 552	1 703	1 631	593	888	1 109
Additions Other Than Through Business Combinations Property Plant Equipment									796	978
Amortisation Rate Used For Intangible Assets						20	20	20	20	20	20	20
Average Number Employees During Period					1	1	1	1	1	1	1	1
Creditors					20 171	29 436	32 044	26 231	27 292	23 628	22 710	12 855
Depreciation Rate Used For Property Plant Equipment						25	25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment									344	1 432
Disposals Property Plant Equipment									504	1 653
Fixed Assets		0	9 240	6 930	5 075	2 807	605
Increase From Amortisation Charge For Year Intangible Assets						2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment						268	202	151	272	394	295	221
Intangible Assets					4 000	2 000
Intangible Assets Gross Cost						10 000	10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	100	100	-1 308	-6 787	-4 871	-2 662	-41	-343	1 246	6 531	-10 678	-549
Property Plant Equipment Gross Cost						2 157	2 157	2 157	2 449	1 774	1 774	1 774
Total Assets Less Current Liabilities	100	100	7 932	143	204	145	564	111	2 064	7 712	-9 792	116
Advances Credits Directors				7 425	11 098	14 604	18 494	14 827	1 200	1 040	11 431	2 569
Advances Credits Made In Period Directors					66 083	3 506	3 890	10 519	1 200	2 807	16 868
Advances Credits Repaid In Period Directors					62 410			14 186	14 827	2 647	6 477
Creditors Due Within One Year Total Current Liabilities		0	16 378	24 524
Intangible Fixed Assets Additions			10 000
Intangible Fixed Assets Aggregate Amortisation Impairment		0	2 000	4 000	6 000
Intangible Fixed Assets Amortisation Charged In Period			2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation		0	10 000	10 000	10 000
Tangible Fixed Assets Additions			1 653		504
Tangible Fixed Assets Cost Or Valuation		0	1 653	1 653	2 157
Tangible Fixed Assets Depreciation		0	413	723	1 082
Tangible Fixed Assets Depreciation Charge For Period			413	310
Cash Bank				5 788	504
Creditors Due Within One Year				24 524	20 171
Number Shares Allotted	100			100	100
Par Value Share	1				1
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Share Capital Allotted Called Up Paid	100			-100	-100
Tangible Fixed Assets Depreciation Charged In Period					359

Company staff

Theresa H.

Role: Director

Appointed: 09 December 2011

Latest update: 25 March 2024

People with significant control

Theresa H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	23 December 2023
Confirmation statement last made up date	09 December 2022

Annual Accounts 6 August 2013
Start Date For Period Covered By Report	2011-12-09
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	6 August 2013
Annual Accounts 11 March 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	11 March 2014
Annual Accounts 16 February 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	16 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023

Beonline Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Theresa H.

People with significant control

Theresa H.

Accounts Documents

Company filings

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