Cm Beasy Limited in Southampton, SO40 7AA

Description

Data updated on: 01-11-2023

Cm Beasy Limited with Companies House Reg No. 01865517 has been operating on the market for 40 years. This Private Limited Company is officially located at Ashurst Lodge, Ashurst in Southampton and their postal code is SO40 7AA. The enterprise's SIC and NACE codes are 62020: Information technology consultancy activities. The firm's latest accounts were submitted for the period up to 2022/03/31 and the most recent annual confirmation statement was released on 2023/10/17.

There is a team of five directors supervising this business now, specifically Isabel B., Simon S., Alexander B. and 2 other members of the Management Board who might be found within the Company Staff section of this page who have been executing the directors tasks since 2023-12-14. What is more, the managing director's assignments are backed by a secretary - Nicholas C., who was chosen by this specific business in December 2023.

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	138 532	203 809	229 351

Balance Sheet
Cash Bank In Hand	25	118	100
Cash Bank On Hand			100	100	100	408	439	440	437	122 336
Current Assets	306 530	327 269	358 458	323 413	371 569	316 284	377 860	331 308	250 275	254 436
Debtors	306 505	327 151	358 358	323 313	371 469	315 876	377 421	330 868	249 838	132 100
Other Debtors						18 536	13 260	20 641	33 592	90 038
Property Plant Equipment			13 344	6 828	1 363		15 731	14 343	11 295
Tangible Fixed Assets	29 202	18 687	13 344

Capital & Reserves
Called Up Share Capital	102 500	102 500	102 500
Profit Loss Account Reserve	36 032	101 309	126 851
Shareholder Funds	138 532	203 809	229 351

Other Financial Data
Accrued Liabilities Deferred Income			116 926	92 823	94 981	84 862	96 318	65 096
Accumulated Depreciation Impairment Property Plant Equipment			196 766	203 282	208 747	210 110	212 206	221 467	231 942	235 363
Amounts Owed By Associates										16 537
Amounts Owed By Group Undertakings			195 513	166 513	257 581	163 915	208 121	198 079	216 246
Amounts Owed To Group Undertakings				2 909	2 909					138 821
Corporation Tax Payable			6 891		6 182		6 937	1 422
Corporation Tax Recoverable						7 227
Creditors			142 451	95 954	116 061	89 855	120 377	66 518	62 342	242 061
Creditors Due Within One Year	197 200	142 147	142 451
Disposals Decrease In Depreciation Impairment Property Plant Equipment										6 394
Disposals Property Plant Equipment										6 394
Increase From Depreciation Charge For Year Property Plant Equipment				6 516	5 465	1 363	2 096	9 261	10 475	9 815
Net Current Assets Liabilities	109 330	185 122	216 007	227 459	255 508	226 429	257 483	264 790	187 933	12 375
Number Shares Allotted		102 500	102 500
Number Shares Issued Fully Paid				102 500	102 500	102 500
Other Creditors						84 862	96 318	65 096	58 779	99 662
Par Value Share		1	1	1	1	1
Prepayments			6 249	9 608	11 483	11 309	13 260	20 641
Profit Loss				4 936	22 584	-30 442
Property Plant Equipment Gross Cost			210 110	210 110	210 110	210 110	227 937	235 810	243 237	252 587
Share Capital Allotted Called Up Paid	102 500	102 500	102 500
Tangible Fixed Assets Cost Or Valuation	190 562	197 284	210 110
Tangible Fixed Assets Depreciation	161 360	178 597	196 766
Total Additions Including From Business Combinations Property Plant Equipment							17 827	7 874	7 427	15 744
Total Assets Less Current Liabilities	138 532	203 809	229 351	234 287	256 871	226 429	273 214	279 133	199 228	29 599
Trade Creditors Trade Payables			18 634	222	11 989	4 993	6 339		3 563	3 578
Trade Debtors Trade Receivables			156 596	147 192	102 405	133 425	156 040	112 148		25 525
Other Taxation Social Security Payable							17 720	1 422

Resigned: 05 September 1995

Latest update: 10 April 2024

Seyyed N.

Role: Director

Appointed: 29 October 1991

Resigned: 03 September 1992

Latest update: 10 April 2024

People with significant control

The companies with significant control over this firm are as follows: Computational Mechanics International Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Southampton at Lyndhurst Road, Ashurst, SO40 7AA and was registered as a PSC under the reg no 01322907.

Computational Mechanics International Limited

Address: Ashurst Lodge Lyndhurst Road, Ashurst, Southampton, SO40 7AA, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 01322907

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Computation Mechanics International Ltd

Address: Ashurst Lodge Lyndhurst Road, Ashurst, Southampton, SO40 7AA, England

Legal authority Companies Act

Legal form Private Limited Company

Country registered England

Place registered England & Wales

Registration number 01322907

Notified on 6 April 2016

Ceased on 6 April 2016

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 October 2024
Confirmation statement last made up date	17 October 2023

Annual Accounts 30 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	30 November 2015
Annual Accounts 14 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 November 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

Cm Beasy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Isabel B.

Nicholas C.

Simon S.

Alexander B.

John B.

Robert A.

Carolyn B.

Carlos B.

Jonathan T.

Seyyed N.

People with significant control

Computational Mechanics International Limited

Computation Mechanics International Ltd

Accounts Documents

Company filings

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