BE CONSULTANCY LTD, Sidcup

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2016

Turnover: £2.3M

Key figures

Turnover

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£2,295,187

2017—

2018—

2019—

Profit / (loss)

2009£653

2010£653

2011£937

2012£10,480

2013£165,471

2014£345,995

2015£531,093

2016£703,597

2017—

2018—

2019—

Gross profit

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£1,534,668

2017—

2018—

2019—

Operating profit

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£499,747

2017—

2018—

2019—

Total assets

2009£10

2010£668

2011£952

2012£10,495

2013£165,486

2014£346,995

2015£532,093

2016£704,597

2017£505,123

2018£519,942

2019£991,426

Net Assets Liabilities

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£505,123

2018£519,942

2019£991,426

Equity

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£505,123

2018£519,942

2019£991,426

Current Assets

2009£62,854

2010£62,854

2011£26,679

2012£57,597

2013£243,040

2014£680,695

2015£887,961

2016£1,096,741

2017£837,423

2018£735,521

2019£1,058,019

Net Current Assets Liabilities

2009£668

2010£668

2011£952

2012£10,495

2013£160,229

2014£339,563

2015£493,466

2016£662,412

2017£460,734

2018£483,537

2019£991,426

Total Assets Less Current Liabilities

2009£10

2010£668

2011£952

2012£10,495

2013£165,486

2014£346,995

2015£532,093

2016£704,597

2017£505,123

2018£519,942

2019£991,426

Cash Bank On Hand

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£267,956

2018£320,592

2019£559,841

Debtors

2009£54,082

2010£54,082

2011£18,005

2012£34,530

2013£42,568

2014£301,432

2015£456,686

2016£399,634

2017£569,467

2018£414,929

2019£498,178

Other Debtors

2009—

2010—

2011£7,070

2012£14,777

2013£37,536

2014£74,034

2015£82,801

2016£66,859

2017—

2018—

2019—

Creditors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£0

2018£251,984

2019£0

Number Shares Allotted

2009—

2010—

201115

201215

201310,000

201410,000

201510,000

201610,000

2017—

2018—

2019—

Par Value Share

2009—

2010—

2011£1

2012£1

2013£0

2014£0

2015£0

2016£0

2017—

2018—

2019—

Admin expenses

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£1,034,921

2017—

2018—

2019—

Accumulated Depreciation Impairment Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£58,164

2018£56,763

2019£0

Called Up Share Capital

2009£10

2010£15

2011£15

2012£15

2013£15

2014£1,000

2015£1,000

2016£1,000

2017—

2018—

2019—

Called Up Share Capital Not Paid Not Expressed As Current Asset

2009£10

2010£0

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

Cash Bank In Hand

2009£8,772

2010£8,772

2011£8,674

2012£23,067

2013£200,472

2014£379,263

2015£431,275

2016£697,107

2017—

2018—

2019—

Cost Sales

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£760,519

2017—

2018—

2019—

Creditors Due Within One Year

2009—

2010—

2011£25,727

2012£47,102

2013£82,811

2014£341,132

2015£394,495

2016£434,329

2017—

2018—

2019—

Creditors Due Within One Year Total Current Liabilities

2009£62,186

2010£62,186

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£0

2018£14,000

2019£67,261

Disposals Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£0

2018£14,000

2019£82,316

Fixed Assets

2009—

2010—

2011—

2012£5,257

2013£5,257

2014£7,432

2015£38,627

2016£42,185

2017£44,389

2018£36,405

2019£0

Gross Profit Loss

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£1,534,668

2017—

2018—

2019—

Increase From Depreciation Charge For Year Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£16,908

2018£12,599

2019£10,498

Interest Payable Similar Charges

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£2,831

2017—

2018—

2019—

Net Assets Liabilities Including Pension Asset Liability

2009£10

2010£668

2011£952

2012£10,495

2013£165,486

2014£346,995

2015£532,093

2016£704,597

2017—

2018—

2019—

Obligations Under Finance Lease Hire Purchase Contracts Within One Year

2009—

2010—

2011—

2012£4,566

2013£4,566

2014£5,098

2015£89

2016£370

2017—

2018—

2019—

Operating Profit Loss

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£499,747

2017—

2018—

2019—

Other Creditors Due Within One Year

2009£0

2010—

2011£58

2012£523

2013£87,248

2014£87,248

2015£144,946

2016£155,755

2017—

2018—

2019—

Prepayments Accrued Income Current Asset

2009—

2010—

2011—

2012£0

2013£184

2014£208

2015£16,497

2016£38,713

2017—

2018—

2019—

Profit Loss Account Reserve

2009£653

2010£653

2011£937

2012£10,480

2013£165,471

2014£345,995

2015£531,093

2016£703,597

2017—

2018—

2019—

Profit Loss For Period

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£404,085

2017—

2018—

2019—

Profit Loss On Ordinary Activities Before Tax

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£496,916

2017—

2018—

2019—

Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£44,389

2018£36,405

2019£0

Property Plant Equipment Gross Cost

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£94,569

2018£82,316

2019£0

Share Capital Allotted Called Up Paid

2009—

2010—

2011£15

2012£15

2013£1,000

2014£1,000

2015£1,000

2016£1,000

2017—

2018—

2019—

Shareholder Funds

2009£10

2010£668

2011£952

2012£10,495

2013£165,486

2014£346,995

2015£532,093

2016£704,597

2017—

2018—

2019—

Tangible Fixed Assets

2009—

2010—

2011—

2012£5,257

2013£5,257

2014£7,432

2015£38,627

2016£42,185

2017—

2018—

2019—

Tangible Fixed Assets Additions

2009—

2010—

2011—

2012£5,895

2013£5,290

2014£40,868

2015£18,834

2016£20,560

2017—

2018—

2019—

Tangible Fixed Assets Cost Or Valuation

2009—

2010—

2011—

2012£5,895

2013£10,395

2014£51,263

2015£70,096

2016£85,645

2017—

2018—

2019—

Tangible Fixed Assets Depreciation

2009—

2010—

2011—

2012£638

2013£2,963

2014£12,635

2015£27,911

2016£41,256

2017—

2018—

2019—

Tangible Fixed Assets Depreciation Charged In Period

2009—

2010—

2011—

2012£638

2013£2,341

2014£9,672

2015£15,276

2016£13,788

2017—

2018—

2019—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2009—

2010—

2011—

2012—

2013£16

2014—

2015—

2016£443

2017—

2018—

2019—

Tangible Fixed Assets Disposals

2009—

2010—

2011—

2012—

2013£790

2014—

2015—

2016£5,011

2017—

2018—

2019—

Taxation Social Security Due Within One Year

2009£0

2010—

2011£25,135

2012£46,505

2013£77,172

2014£175,127

2015£159,403

2016£165,697

2017—

2018—

2019—

Tax On Profit Or Loss On Ordinary Activities

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£92,831

2017—

2018—

2019—

Total Additions Including From Business Combinations Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£8,924

2018£1,747

2019£0

Total Dividend Payment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£231,581

2017—

2018—

2019—

Trade Creditors Within One Year

2009£0

2010—

2011£534

2012£74

2013£1,073

2014£73,659

2015£90,057

2016£112,507

2017—

2018—

2019—

Trade Debtors

2009—

2010—

2011£10,935

2012£19,753

2013£4,848

2014£227,190

2015£357,388

2016£294,062

2017—

2018—

2019—

Turnover Gross Operating Revenue

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£2,295,187

2017—

2018—

2019—

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019
Turnover	—	—	—	—	—	—	—	£2,295,187	—	—	—
Profit / (loss)	£653	£653	£937	£10,480	£165,471	£345,995	£531,093	£703,597	—	—	—
Gross profit	—	—	—	—	—	—	—	£1,534,668	—	—	—
Operating profit	—	—	—	—	—	—	—	£499,747	—	—	—
Total assets	£10	£668	£952	£10,495	£165,486	£346,995	£532,093	£704,597	£505,123	£519,942	£991,426
Net Assets Liabilities	—	—	—	—	—	—	—	—	£505,123	£519,942	£991,426
Equity	—	—	—	—	—	—	—	—	£505,123	£519,942	£991,426
Current Assets	£62,854	£62,854	£26,679	£57,597	£243,040	£680,695	£887,961	£1,096,741	£837,423	£735,521	£1,058,019
Net Current Assets Liabilities	£668	£668	£952	£10,495	£160,229	£339,563	£493,466	£662,412	£460,734	£483,537	£991,426
Total Assets Less Current Liabilities	£10	£668	£952	£10,495	£165,486	£346,995	£532,093	£704,597	£505,123	£519,942	£991,426
Cash Bank On Hand	—	—	—	—	—	—	—	—	£267,956	£320,592	£559,841
Debtors	£54,082	£54,082	£18,005	£34,530	£42,568	£301,432	£456,686	£399,634	£569,467	£414,929	£498,178
Other Debtors	—	—	£7,070	£14,777	£37,536	£74,034	£82,801	£66,859	—	—	—
Creditors	—	—	—	—	—	—	—	—	£0	£251,984	£0
Number Shares Allotted	—	—	15	15	10,000	10,000	10,000	10,000	—	—	—
Par Value Share	—	—	£1	£1	£0	£0	£0	£0	—	—	—
Admin expenses	—	—	—	—	—	—	—	£1,034,921	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£58,164	£56,763	£0
Called Up Share Capital	£10	£15	£15	£15	£15	£1,000	£1,000	£1,000	—	—	—
Called Up Share Capital Not Paid Not Expressed As Current Asset	£10	£0	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£8,772	£8,772	£8,674	£23,067	£200,472	£379,263	£431,275	£697,107	—	—	—
Cost Sales	—	—	—	—	—	—	—	£760,519	—	—	—
Creditors Due Within One Year	—	—	£25,727	£47,102	£82,811	£341,132	£394,495	£434,329	—	—	—
Creditors Due Within One Year Total Current Liabilities	£62,186	£62,186	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£0	£14,000	£67,261
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	£0	£14,000	£82,316
Fixed Assets	—	—	—	£5,257	£5,257	£7,432	£38,627	£42,185	£44,389	£36,405	£0
Gross Profit Loss	—	—	—	—	—	—	—	£1,534,668	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	£16,908	£12,599	£10,498
Interest Payable Similar Charges	—	—	—	—	—	—	—	£2,831	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£10	£668	£952	£10,495	£165,486	£346,995	£532,093	£704,597	—	—	—
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	—	—	—	£4,566	£4,566	£5,098	£89	£370	—	—	—
Operating Profit Loss	—	—	—	—	—	—	—	£499,747	—	—	—
Other Creditors Due Within One Year	£0	—	£58	£523	£87,248	£87,248	£144,946	£155,755	—	—	—
Prepayments Accrued Income Current Asset	—	—	—	£0	£184	£208	£16,497	£38,713	—	—	—
Profit Loss Account Reserve	£653	£653	£937	£10,480	£165,471	£345,995	£531,093	£703,597	—	—	—
Profit Loss For Period	—	—	—	—	—	—	—	£404,085	—	—	—
Profit Loss On Ordinary Activities Before Tax	—	—	—	—	—	—	—	£496,916	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	£44,389	£36,405	£0
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	£94,569	£82,316	£0
Share Capital Allotted Called Up Paid	—	—	£15	£15	£1,000	£1,000	£1,000	£1,000	—	—	—
Shareholder Funds	£10	£668	£952	£10,495	£165,486	£346,995	£532,093	£704,597	—	—	—
Tangible Fixed Assets	—	—	—	£5,257	£5,257	£7,432	£38,627	£42,185	—	—	—
Tangible Fixed Assets Additions	—	—	—	£5,895	£5,290	£40,868	£18,834	£20,560	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	—	—	£5,895	£10,395	£51,263	£70,096	£85,645	—	—	—
Tangible Fixed Assets Depreciation	—	—	—	£638	£2,963	£12,635	£27,911	£41,256	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£638	£2,341	£9,672	£15,276	£13,788	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	—	£16	—	—	£443	—	—	—
Tangible Fixed Assets Disposals	—	—	—	—	£790	—	—	£5,011	—	—	—
Taxation Social Security Due Within One Year	£0	—	£25,135	£46,505	£77,172	£175,127	£159,403	£165,697	—	—	—
Tax On Profit Or Loss On Ordinary Activities	—	—	—	—	—	—	—	£92,831	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	£8,924	£1,747	£0
Total Dividend Payment	—	—	—	—	—	—	—	£231,581	—	—	—
Trade Creditors Within One Year	£0	—	£534	£74	£1,073	£73,659	£90,057	£112,507	—	—	—
Trade Debtors	—	—	£10,935	£19,753	£4,848	£227,190	£357,388	£294,062	—	—	—
Turnover Gross Operating Revenue	—	—	—	—	—	—	—	£2,295,187	—	—	—