Beta North Limited in Darlington, DL3 7SD

Description

Data updated on: 01-11-2023

Registered as 07976671 twelve years ago, Beta North Limited was set up as a Private Limited Company. The company's current registration address is 73 Duke Street, Darlington. The firm's declared SIC number is 88990 which means Other social work activities without accommodation n.e.c.. Thu, 31st Mar 2022 is the last time when account status updates were reported.

Currently, the directors registered by the firm are as follow: Steven W. designated to this position on 2018-07-10, Yvonne B. designated to this position 6 years ago, Charlotte W. designated to this position in 2017 in December and David B..

Executives who control this firm include: Charlotte W. owns 1/2 or less of company shares. Charlotte W. owns 1/2 or less of company shares. Yvonne B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-19 233	-11 645	1 471	51

Balance Sheet
Cash Bank In Hand	21 388	9 246	48 624	12 461
Current Assets	30 393	33 630	55 967	49 833	44 709	84 499	118 982	271 914	496 441	359 633	383 436
Debtors	9 005	24 384	7 343	37 372						112 730	290 873
Net Assets Liabilities				51	1 304	35 130	82 853
Net Assets Liabilities Including Pension Asset Liability	-19 233	-11 645	1 471	51
Tangible Fixed Assets	3 797	3 466	4 968	5 796
Cash Bank On Hand										246 903	92 563
Other Debtors										23 698	104 119
Property Plant Equipment										288 780	520 494

Capital & Reserves
Called Up Share Capital		4	4	4
Profit Loss Account Reserve	-19 233	-11 649	1 467	47
Shareholder Funds	-19 233	-11 645	1 471	51

Other Financial Data
Administrative Expenses	37 565
Cost Sales	28 312
Creditors				13 779	7 662	2 380	45 720	79 305	98 444	100 381	119 636
Creditors Due After One Year	35 350	25 638	19 746	13 779
Creditors Due Within One Year	21 509	23 103	39 718	41 799
Depreciation Tangible Fixed Assets Expense	670
Fixed Assets				5 796	7 214	4 868	9 591	9 310	8 456	288 780
Gross Profit Loss	18 332
Net Current Assets Liabilities	12 320	10 527	16 249	8 034	1 752	32 642	73 262	192 609	397 997	259 252	263 800
Number Shares Allotted		4	4	4
Other Creditors After One Year	35 350
Other Creditors Due Within One Year	16 524
Par Value Share		1	1	1
Profit Loss For Period	-19 233
Profit Loss On Ordinary Activities Before Tax	-19 233
Share Capital Allotted Called Up Paid		4	4	4
Tangible Fixed Assets Additions	4 467	698	3 034	2 580
Tangible Fixed Assets Cost Or Valuation	4 467	5 165	8 199	10 179
Tangible Fixed Assets Depreciation	670	1 699	3 231	4 383
Tangible Fixed Assets Depreciation Charged In Period	670	1 029	1 532	1 302
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				150
Tangible Fixed Assets Disposals				600
Taxation Social Security Due Within One Year	265
Total Assets Less Current Liabilities	16 117	13 993	21 217	13 830	8 966	37 510	82 853	201 919	406 453	548 032	784 294
Trade Creditors Within One Year	1 284
Turnover Gross Operating Revenue	46 644
Accrued Liabilities										2 510	2 540
Accrued Liabilities Deferred Income										10 800	10 800
Accumulated Depreciation Impairment Property Plant Equipment										17 652	19 996
Advances Credits Directors		7 442
Average Number Employees During Period								4		5	5
Corporation Tax Payable										65 915	95 448
Increase From Depreciation Charge For Year Property Plant Equipment											2 344
Other Taxation Social Security Payable										3 113	3 320
Prepayments Accrued Income										86 394	86 688
Property Plant Equipment Gross Cost										306 432	540 490
Total Additions Including From Business Combinations Property Plant Equipment											234 058
Trade Creditors Trade Payables										17 868	5 898
Trade Debtors Trade Receivables										2 638	100 066

Company staff

Steven W.

Role: Director

Appointed: 10 July 2018

Latest update: 23 March 2024

Yvonne B.

Role: Director

Appointed: 10 July 2018

Latest update: 23 March 2024

Charlotte W.

Role: Director

Appointed: 22 December 2017

Latest update: 23 March 2024

David B.

Role: Director

Appointed: 10 March 2017

Latest update: 23 March 2024

Ian G.

Role: Director

Appointed: 04 February 2013

Resigned: 30 October 2018

Latest update: 23 March 2024

Yvonne B.

Role: Director

Appointed: 05 March 2012

Resigned: 05 April 2016

Latest update: 23 March 2024

Marie G.

Role: Director

Appointed: 05 March 2012

Resigned: 22 December 2017

Latest update: 23 March 2024

People with significant control

Charlotte W.

Notified on 6 December 2017

Nature of control:

1/2 or less of shares

Charlotte W.

Notified on 22 December 2017

Nature of control:

1/2 or less of shares

Yvonne B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

David B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Charlotte W.

Notified on 10 July 2018

Nature of control:

1/2 or less of shares

Marie G.

Notified on 6 April 2016

Ceased on 28 December 2018

Nature of control:

1/2 or less of shares

Ian G.

Notified on 6 April 2016

Ceased on 30 October 2018

Nature of control:

1/2 or less of shares

Yvonne B.

Notified on 10 July 2018

Ceased on 18 July 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 November 2023
Confirmation statement last made up date	30 October 2022

Annual Accounts 3 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	3 December 2014
Annual Accounts 20 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20 November 2015
Annual Accounts 2 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	2 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
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 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 31 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	31 August 2013

Beta North Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven W.

Yvonne B.

Charlotte W.

David B.

Ian G.

Yvonne B.

Marie G.

People with significant control

Charlotte W.

Charlotte W.

Yvonne B.

David B.

Charlotte W.

Marie G.

Ian G.

Yvonne B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

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