Ex-beams Limited in Southend-on-sea, SS1 1BN

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www.ex-beams.com

Description

Data updated on: 01-11-2023

The Ex-beams Limited firm has been operating in this business for 18 years, having launched in 2006. Started with registration number 05679044, Ex-beams was set up as a Private Limited Company located in Victoria House, Southend-on-sea SS1 1BN. This company's SIC code is 70229, that means Management consultancy activities other than financial management. The most recent financial reports cover the period up to 2023-01-31 and the most recent confirmation statement was released on 2023-01-18.

James B. is the firm's single director, that was appointed on Wednesday 18th January 2006. The company had been directed by John R. until 2012. In order to provide support to the directors, this company has been utilizing the expertise of James B. as a secretary since 2006.

Kerry B. is the individual who has control over this firm, 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	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-19 451	13 201	12 663	10 204	7 497	18 516

Balance Sheet
Cash Bank In Hand	6 433	33 613	16 544	13 153	11 424	15 751
Current Assets	6 433	33 779	16 544	13 153	11 564	20 300	85 909	180 286	222 785	176 390	163 511	140 878	173 929
Debtors	0	166			140	4 549
Intangible Fixed Assets			7 360	8 970	8 078	7 929
Net Assets Liabilities										226 055	204 564	182 835	159 871
Tangible Fixed Assets	2	2	2	2	2	2
Net Assets Liabilities Including Pension Asset Liability	-19 451	13 201

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-19 551	13 101	12 563	10 104	7 397	18 416
Shareholder Funds	-19 451	13 201	12 663	10 204	7 497	18 516

Other Financial Data
Amount Specific Advance Or Credit Directors										168 601	84 155	90 133	112 950
Amount Specific Advance Or Credit Made In Period Directors										168 601		5 978	22 817
Amount Specific Advance Or Credit Repaid In Period Directors											84 446
Average Number Employees During Period							1	1	2	2	2	2	2
Creditors						18 189	26 302	33 016	30 268	9 692	22 917	18 715	13 714
Creditors Due Within One Year		20 580	12 533	13 211	13 437	18 189
Fixed Assets	2	2	8 652	10 262	9 370	16 405	18 648	17 332	16 618	59 357	71 370	69 640	16 138
Intangible Fixed Assets Aggregate Amortisation Impairment				997	2 006	3 110
Intangible Fixed Assets Cost Or Valuation			7 360	9 967	10 084	11 039
Investments Fixed Assets			1 290	1 290	1 290	8 474
Net Current Assets Liabilities	-19 453	13 199	4 011	-58	-1 873	2 111	59 607	147 270	192 517	166 698	156 111	131 910	157 447
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	2 722	2 722	2 722	2 722	2 722
Tangible Fixed Assets Depreciation	2 720	2 720	2 720	2 720	2 720
Total Assets Less Current Liabilities	-19 451	13 201	12 663	10 204	7 497	18 516	78 255	164 602	209 135	226 055	227 481	201 550	173 585
Creditors Due Within One Year Total Current Liabilities	25 886	20 580