Deusbeatus Ltd in Arkley, EN5 2AH

Description

Data updated on: 01-11-2023

Deusbeatus Ltd has been prospering on the market for fourteen years. Started with Companies House Reg No. 07310019 in 2010, the firm is based at Orchard House, Arkley EN5 2AH. The firm's classified under the NACE and SIC code 70229 and their NACE code stands for Management consultancy activities other than financial management. The company's most recent financial reports cover the period up to 2023/03/31 and the most current confirmation statement was submitted on 2023/06/09.

We have a group of three directors overseeing this firm at the current moment, specifically Bernard C., Jane C. and Andrea C. who have been doing the directors responsibilities for 3 years. In addition, the managing director's responsibilities are regularly helped with by a secretary - Jane C., who joined the following firm fourteen years ago.

Jane C. is the individual who controls this firm, has substantial control or influence over the company, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-26	-570	-366	-183	-14 526

Balance Sheet
Cash Bank On Hand					13 819	11 198		866	2 409		7 597
Current Assets	2 114	2 783	47	2 133	14 186	15 195	5 101	8 684	10 167	16 948	7 597	15 402
Debtors	187				367	3 997	5 100	7 818	7 758	16 948
Net Assets Liabilities					-14 526	-14 362	-18 113	-17 721	-17 271	-13 532	-19 890	-12 085
Property Plant Equipment					325 000	325 000	325 000	325 000	325 000	325 000	325 000
Cash Bank In Hand	1 927	2 783	47	2 133	13 819
Net Assets Liabilities Including Pension Asset Liability	-26	-570	-366	-182	-14 526
Tangible Fixed Assets	325 000	325 000	325 000	325 000	325 000

Capital & Reserves
Called Up Share Capital		100	100	1	1
Profit Loss Account Reserve	-26	-543	204	-183	-14 624
Shareholder Funds	-26	-570	-366	-183	-14 526

Other Financial Data
Administrative Expenses					15 731	14 068
Cost Sales					28 414	19 936
Creditors					48 189	49 034	48 891	51 882	52 915	55 957	52 964	52 964
Fixed Assets	325 000	325 000	325 000	325 000	325 000	325 000	325 000	325 000	325 000	325 000	325 000	325 000
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income						-14 632				451	3 738
Gross Profit Loss					1 107	14 240
Net Current Assets Liabilities	-12 003	-17 047	-19 843	-19 660	-34 003	-33 839	-43 790	-43 198	-42 748	-39 009	-45 367	-37 562
Operating Profit Loss					-14 624	172
Other Creditors					305 523	305 523
Other Operating Expenses Format2						14 068	19 537				17 969	21 368
Other Operating Income Format2							1 012
Profit Loss					-14 624	172	-3 760				-6 358	7 806
Profit Loss On Ordinary Activities Before Tax					-14 624	172
Property Plant Equipment Gross Cost					325 000	325 000	325 000	325 000	325 000	325 000	325 000
Raw Materials Consumables Used						19 936	17 870				19 782	15 901
Total Assets Less Current Liabilities	312 997	307 953	305 157	305 340	290 997	291 161	281 210	281 802	282 252	285 991	279 633	287 438
Trade Creditors Trade Payables					48 189	49 034
Trade Debtors Trade Receivables					367	3 997
Turnover Revenue					29 521	34 176	32 635				31 393	45 075
Accruals Deferred Income Within One Year	317	280
Creditors Due After One Year	313 023	308 523	305 523	305 523	305 523
Creditors Due Within One Year	14 117	19 830	19 890	21 793	48 189
Number Shares Allotted			100	100	1
Other Creditors After One Year	313 023	308 523		305 523	305 523
Other Creditors Due Within One Year	13 800	19 550		21 793	48 189
Par Value Share			1	100	1
Called Up Share Capital Not Paid Not Expressed As Current Asset				1
Other Aggregate Reserves		-127	-670
Share Capital Allotted Called Up Paid		100	100	10 000	1
Tangible Fixed Assets Cost Or Valuation	325 000	325 000	325 000	325 000	325 000
Revaluation Reserve		-127		-183	97

Company staff

Bernard C.

Role: Director

Appointed: 20 June 2021

Latest update: 5 April 2024

Jane C.

Role: Director

Appointed: 30 March 2012

Latest update: 5 April 2024

Jane C.

Role: Secretary

Appointed: 09 July 2010

Latest update: 5 April 2024

Andrea C.

Role: Director

Appointed: 09 July 2010

Latest update: 5 April 2024

People with significant control

Jane C.

Notified on 9 July 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	23 June 2024
Confirmation statement last made up date	09 June 2023

Annual Accounts 03 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	03 July 2013
Annual Accounts 29 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	29 December 2014
Annual Accounts 17 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	17 October 2015
Annual Accounts 21 February 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 February 2017
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

Deusbeatus Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bernard C.

Jane C.

Jane C.

Andrea C.

Jane C.

People with significant control

Jane C.

Accounts Documents

Company filings

Filing category

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