C-beam Developments Limited in Lancashire, BB4 6DS

Description

Data updated on: 01-11-2023

C-beam Developments Limited,registered as Private Limited Company, that is located in 137 Cherry Crescent, Rossendale in Lancashire. It's postal code is BB4 6DS. This company has been registered on Friday 23rd August 2002. Its reg. no. is 04518379. This enterprise's classified under the NACE and SIC code 47749 : Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c.. C-beam Developments Ltd released its latest accounts for the financial year up to 2022-03-31. Its most recent annual confirmation statement was released on 2023-03-31.

Josephine M. and Antony N. are listed as company's directors and have been doing everything they can to make sure everything is working correctly since 2002.

Executives who control this firm include: Josie M. owns 1/2 or less of company shares. Antony N. owns 1/2 or less of company shares. Patricia N. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	GBP	GBP
Net Worth	-6 399	-16 923	-18 444	-14 931	-16 229	-14 060	-12 947

Balance Sheet
Current Assets	45 054	39 727	42 197	35 276	24 903	16 607	13 703	9 170	6 632	5 246	5 172	3 363	2 724
Net Assets Liabilities							12 947	11 080	9 618	8 534	7 328	-3 746	-3 237
Cash Bank In Hand	11 434	12 599	20 628	16 313	9 338	1 794	2 168
Debtors	8 591	4 483	512	294	56	616	435
Intangible Fixed Assets	2 512
Net Assets Liabilities Including Pension Asset Liability	-6 399	-16 923	-18 444	-14 931	-16 229	-14 060	-12 947
Stocks Inventory	25 029	22 645	21 057	18 669	15 509	14 197	11 100

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	-6 499	-17 023	-18 544	-15 031	-16 329	-14 160	-13 047
Shareholder Funds	-6 399	-16 923	-18 444	-14 931	-16 229	-14 060	-12 947

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								250		30		109
Creditors							6 650	3 000	16 250	1 250	4 000	1 109	1 000
Net Current Assets Liabilities	27 547	39 327	19 896	23 409	-16 229	12 590	10 053	6 170	9 618	8 504	1 172	2 254	1 763
Other Operating Expenses Format2											1 209	621
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal													39
Profit Loss											1 206	3 583
Raw Materials Consumables Used											1 300	991
Total Assets Less Current Liabilities	30 059	20 857	41 766	24 537	20 739	-14 060	10 053	6 170	2 882	3 996	1 172	2 254	1 763
Turnover Revenue											3 715	5 195
Average Number Employees During Period									2	2	2
Accruals Deferred Income Within One Year					1 080
Creditors Due After One Year	36 458	56 250	60 210	38 340	36 968	26 650	23 000
Creditors Due Within One Year	17 507	400	431	11 867	41 132	4 017	3 650
Fixed Assets	2 512
Number Shares Allotted	100	100		100	100	100
Other Creditors After One Year				39 468	36 968
Other Creditors Due Within One Year				10 470	2 814
Par Value Share	0	0		1	1	1
Non-instalment Debts Due After5 Years			38 340	38 340
Share Capital Allotted Called Up Paid	100	100		100	100	100
Taxation Social Security Due Within One Year				270	270

Company staff

Josephine M.

Role: Director

Appointed: 23 August 2002

Latest update: 14 March 2024

Josephine M.

Role: Secretary

Appointed: 23 August 2002

Latest update: 14 March 2024

Antony N.

Role: Director

Appointed: 23 August 2002

Latest update: 14 March 2024

People with significant control

Josie M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Antony N.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Patricia N.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 31 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	31 December 2012
Annual Accounts 30 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 December 2013
Annual Accounts 30 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 December 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 December 2015
Annual Accounts 8 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	8 April 2016
Annual Accounts 12 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	12 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
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	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
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

C-beam Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Josephine M.

Josephine M.

Antony N.

Businesslegal Secretaries Limited

Businesslegal Limited

People with significant control

Josie M.

Antony N.

Patricia N.

Accounts Documents

Company filings

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