The Beat Suite Limited in Newcastle Upon Tyne, NE1 5DW

Description

Data updated on: 01-11-2023

The Beat Suite Limited may be contacted at 5 Pink Lane, in Newcastle Upon Tyne. The firm area code is NE1 5DW. The Beat Suite has existed on the market for twenty years. The firm Companies House Reg No. is 05187905. This firm's SIC code is 59200 - Sound recording and music publishing activities. Its most recent accounts cover the period up to 2022-07-31 and the most recent confirmation statement was filed on 2022-02-22.

1 transaction have been registered in 2014 with a sum total of £864. In 2013 there was a similar number of transactions (exactly 1) that added up to £864.

Presently, the business is presided over by a single director: Steven B., who was chosen to lead the company twenty years ago. Furthermore, the managing director's efforts are constantly assisted with by a secretary - Norman B., who was selected by this specific business in July 2004.

Steven B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	55 016	67 590	62 026	53 922	48 324	85 150

Balance Sheet
Cash Bank On Hand						53 708	60 895	10 711	9 993	60 776	51 678	14 594
Current Assets	35 152	50 730	53 868	46 962	46 775	68 900	87 968	25 882	18 215	67 051	53 741	17 764
Debtors	13 809	7 110	10 903	6 391	8 626	15 192	27 073	15 171	8 222	6 275	2 063	3 170
Net Assets Liabilities						85 150	132 120	96 713	78 104	77 741	48 802	1 458
Property Plant Equipment						27 988	56 995	71 531	65 380	59 353	46 379	26 559
Cash Bank In Hand	21 343	43 620	42 965	40 571	38 149	53 708
Intangible Fixed Assets	28 500	27 000	25 500	22 500	19 500	16 500
Net Assets Liabilities Including Pension Asset Liability	55 016	66 452	62 026	53 922	48 324	85 150
Tangible Fixed Assets	28 697	17 446	9 509	9 550	11 218	27 988

Capital & Reserves
Called Up Share Capital	1 100	1 100	1 100	1 100	1 100	1 100
Profit Loss Account Reserve	53 916	66 490	60 926	52 822	47 224	84 050
Shareholder Funds	55 016	67 590	62 026	53 922	48 324	85 150

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						13 500	16 500	19 500	22 500	25 500	28 500	30 000
Accumulated Depreciation Impairment Property Plant Equipment						92 110	99 953	112 830	128 725	145 275	70 916	50 575
Average Number Employees During Period								2	2	2	2	2
Creditors						27 594	26 343	11 200	12 991	13 163	12 818	18 077
Disposals Decrease In Depreciation Impairment Property Plant Equipment											91 615	31 706
Disposals Property Plant Equipment											91 615	45 059
Fixed Assets	57 197	44 446	35 009	32 050	30 718	44 488	70 495	82 031	72 880	63 853	47 879	26 559
Increase From Amortisation Charge For Year Intangible Assets							3 000	3 000	3 000	3 000	3 000	1 500
Increase From Depreciation Charge For Year Property Plant Equipment							7 843	12 877	15 895	16 550	17 255	11 365
Intangible Assets						16 500	13 500	10 500	7 500	4 500	1 500
Intangible Assets Gross Cost						30 000	30 000	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-2 181	23 144	27 017	21 872	17 606	41 306	61 625	14 682	5 224	53 888	40 923	-313
Property Plant Equipment Gross Cost						120 098	156 948	184 361	194 105	204 628	117 295	77 134
Total Additions Including From Business Combinations Property Plant Equipment							36 850	27 413	9 744	10 523	4 281	4 898
Total Assets Less Current Liabilities	55 016	66 452	62 026	53 922	48 324	85 794	132 120	96 713	78 104	117 741	88 802	26 246
Creditors Due After One Year						644
Creditors Due Within One Year	37 333	27 586	26 851	25 090	29 169	27 594
Intangible Fixed Assets Aggregate Amortisation Impairment	1 500	3 000	4 500	7 500	10 500	13 500
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500	3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000	30 000
Tangible Fixed Assets Additions		3 597	4 225	7 054	6 379	22 102
Tangible Fixed Assets Cost Or Valuation	76 742	80 339	84 563	91 617	97 996	120 098
Tangible Fixed Assets Depreciation	48 045	62 893	75 054	82 067	86 778	92 110
Tangible Fixed Assets Depreciation Charged In Period		14 848	12 162	7 013	4 711	5 332

Company staff

Norman B.

Role: Secretary

Appointed: 23 July 2004

Latest update: 10 April 2024

Steven B.

Role: Director

Appointed: 23 July 2004

Latest update: 10 April 2024

People with significant control

Steven B.

Notified on 28 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	08 March 2023
Confirmation statement last made up date	22 February 2022

Annual Accounts 8 March 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	8 March 2013
Annual Accounts 30 January 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	30 January 2014
Annual Accounts 14 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	14 April 2015
Annual Accounts 21 January 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	21 January 2016
Annual Accounts 26 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	26 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Buckinghamshire	1	£ 864.00
2014-11-26	3400950507		£ 864.00
2013	Buckinghamshire	1	£ 864.00
2013-12-11	3400868106		£ 864.00

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Buckinghamshire

£ 864.00

2014-11-26

3400950507

£ 864.00

2013

Buckinghamshire

£ 864.00

2013-12-11

3400868106

£ 864.00

The Beat Suite Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Norman B.

Steven B.

People with significant control

Steven B.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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