Beancount Limited in Brighton, BN1 6GD

Description

Data updated on: 01-11-2023

Beancount Limited can be reached at 100 Chester Terrace, in Brighton. The company's postal code is BN1 6GD. Beancount has been present on the market since the company was started in 2011. The company's registered no. is 07726521. This firm changed its name two times. Up till 2016 the firm has provided the services it's been known for as Vista Accountancy but currently the firm is registered under the name Beancount Limited. The firm's registered with SIC code 69201 meaning Accounting and auditing activities. 2023/01/31 is the last time the accounts were reported.

In this specific company, a variety of director's assignments have so far been done by Janine B. and Philip M.. Out of these two people, Janine B. has supervised company for the longest period of time, having become a part of company's Management Board on 2011.

Janine B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Beancount Limited 2016-12-02
Vista Accountancy Limited 2015-10-28
Vista Consultancy Limited 2011-08-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	2 566	4 594	3 868	2 573

Balance Sheet
Cash Bank On Hand				1 828	6 531	10 749
Current Assets	11 411	9 109	7 322	5 535	6 531	13 149	18 000	17 204	26 940	36 808	67 814
Debtors	706	721	974	3 707		2 400
Net Assets Liabilities				2 573	2 352	1 276	11 199	2 656
Property Plant Equipment				1 198	799	884
Cash Bank In Hand	11 411	8 388	6 348	1 828
Net Assets Liabilities Including Pension Asset Liability	2 566	4 594	3 868	2 573
Tangible Fixed Assets	4 320	1 997	1 597	1 198

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	2 565	4 592	3 866	2 572
Shareholder Funds	2 566	4 594	3 868	2 573

Other Financial Data
Description Principal Activities									69 201	69 201	69 201
Version Production Software								2 020
Accrued Liabilities Deferred Income					733
Accrued Liabilities Not Expressed Within Creditors Subtotal											2 694
Accumulated Depreciation Impairment Property Plant Equipment				2 208	2 607	3 810
Average Number Employees During Period				2	2	2	2	2	2	1
Balances Amounts Owed To Related Parties				140	31
Creditors				4 159	5 767	13 559	8 069	15 575	3 785	1 928	78
Dividends Paid					19 387	30 330
Fixed Assets	4 320	1 997	1 597	1 198	799	884	430	1	892	877	425
Increase From Depreciation Charge For Year Property Plant Equipment					399	1 203
Net Current Assets Liabilities	-1 754	2 596	2 271	1 375	1 553	392	10 769	2 655
Other Creditors				346	238	6 238
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	706			753	789	802	838	1 026	1 075	893	1 170
Property Plant Equipment Gross Cost				3 406	3 406	4 694
Provisions For Liabilities Balance Sheet Subtotal								8 620	9 201	9 240	9 412
Taxation Social Security Payable				3 813	4 796	7 321
Total Additions Including From Business Combinations Property Plant Equipment						1 288
Total Assets								18 276	28 907	38 578	69 409
Total Assets Less Current Liabilities	2 566	4 593	3 867	2 573	2 352	1 276	11 199	2 656
Total Liabilities								18 276	28 907	38 578	69 409
Trade Debtors Trade Receivables				2 953		2 400
Creditors Due Within One Year	13 871	6 513	5 052	4 160
Number Shares Allotted	1	1	1	1
Other Creditors Due Within One Year	6 171	1 720
Par Value Share	1	1	1	1
Prepayments Accrued Income Current Asset		722	974
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	6 000	156
Tangible Fixed Assets Cost Or Valuation	6 000	3 406	3 406	3 406
Tangible Fixed Assets Depreciation	1 680	1 409	1 809	2 208
Tangible Fixed Assets Depreciation Charged In Period	1 680	499
Amount Specific Advance Or Credit Directors	6 171
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		770
Tangible Fixed Assets Disposals		2 750
Taxation Social Security Due Within One Year	7 701	4 793

Company staff

Janine B.

Role: Director

Appointed: 02 August 2011

Latest update: 3 April 2024

Philip M.

Role: Director

Appointed: 02 August 2011

Latest update: 3 April 2024

People with significant control

Janine B.

Notified 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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts 30 April 2013
Start Date For Period Covered By Report	2011-08-02
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	30 April 2013
Annual Accounts 01 May 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	01 May 2014
Annual Accounts 01 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	01 October 2015
Annual Accounts 13 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	13 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
End Date For Period Covered By Report	31 January 2018

Beancount Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janine B.

Philip M.

People with significant control

Janine B.

Accounts Documents

Company filings

Filing category

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