Fbeasley Software Limited in Brighton, BN2 3AN

Description

Data updated on: 01-11-2023

Fbeasley Software Limited has existed in the UK for fourteen years. Started with registration number 07356351 in 2010, it is registered at 23 Upper Wellington Road, Brighton BN2 3AN. This company's principal business activity number is 62020 meaning Information technology consultancy activities. Monday 28th February 2022 is the last time the accounts were filed.

According to the latest update, we have only a single director in the company: Francis B. (since Wednesday 25th August 2010). The company had been directed by Lydia V. until July 2018.

Francis B. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2021-02-28
Currency
Net Worth	863	21 909	369	5 841

Balance Sheet
Cash Bank On Hand				64 699	94 608	25 457	191
Current Assets	22 163	55 715	30 839	69 302	108 708	29 880	50 299
Debtors	5 451	3 825	4 920	4 603	14 100	4 423	50 108
Net Assets Liabilities				5 841	23 698	10 897
Property Plant Equipment				4 272	10 271	8 311	2 963
Other Debtors							41 108
Cash Bank In Hand	16 712	51 890	25 919	64 699
Net Assets Liabilities Including Pension Asset Liability	863	21 909	369	5 841
Tangible Fixed Assets	3 664	3 136	1 917

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	763	21 809	269
Shareholder Funds	863	21 909	369	5 841

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				11 687	17 344	24 102	31 698
Average Number Employees During Period				2	2	1	1
Creditors				67 733	95 281	27 294	40 988
Fixed Assets	3 664	3 136	1 917	4 272	10 271	8 311
Increase From Depreciation Charge For Year Property Plant Equipment					5 657	6 758	7 596
Net Current Assets Liabilities	-2 801	18 773	-1 548	1 569	13 427	2 586	9 311
Property Plant Equipment Gross Cost				15 959	27 615	32 413	34 661
Total Additions Including From Business Combinations Property Plant Equipment					11 656	4 798	2 248
Total Assets Less Current Liabilities	863	21 909	369	5 841	23 698	10 897	12 274
Disposals Decrease In Depreciation Impairment Property Plant Equipment
Disposals Property Plant Equipment
Other Creditors						24 444	37 575
Other Taxation Social Security Payable						830	2 933
Trade Creditors Trade Payables						2 020	480
Trade Debtors Trade Receivables						4 423	9 000
Creditors Due Within One Year	24 964	36 942	32 387	67 733
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		2 778	669
Tangible Fixed Assets Cost Or Valuation	12 306	10 874	11 543
Tangible Fixed Assets Depreciation	8 642	7 738	9 626
Tangible Fixed Assets Depreciation Charged In Period		2 652	1 888
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 556
Tangible Fixed Assets Disposals		4 210

Company staff

Francis B.

Role: Director

Appointed: 25 August 2010

Latest update: 8 March 2024

People with significant control

Francis B.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Lydia V.

Notified on 1 July 2016

Ceased on 19 October 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	04 September 2024
Confirmation statement last made up date	21 August 2023

Annual Accounts 26 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	26 May 2016
Annual Accounts 26 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	26 May 2017
Annual Accounts 22 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	22 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Fbeasley Software Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Francis B.

Lydia V.

People with significant control

Francis B.

Lydia V.

Accounts Documents

Company filings

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