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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

BEAUBEC CONSULTING LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active
Current ratio (2017)Current ratio
6,02×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
-1,6%
Return on assets (net) (2016)Return on assets (net)

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number08615570
Founded18/07/2013
PurposeActivities auxiliary to financial intermediation n.e.c.
Address146 High Street, Billericay, CM12 9DF
Confirmation StatementNext due: 01/08/2026; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date18/07/2013
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 01/12/2025

Timeline (13 events)

31/08/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/08/2024

View file in Documents

31/08/2023

Annual accounts filed

Annual Accounts · Accounting year ending 31/08/2023

View file in Documents

18/07/2013

Company incorporated

Incorporation date: 2013-07-18

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Aisling Grimes

75–100% shares · 75–100% voting rights · Right to appoint directors · Right To Appoint And Remove Directors As Firm · Significant influence · Significant Influence Or Control As Firm

Appointed: 01/07/2016

87.5%

Ownership Timeline (1 changes)

01/07/2016

Appointed Aisling Grimes (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

146 High Street

Billericay

CM12 9DF

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2014

Profit / (loss): £93.7K

Key figures

Profit / (loss)

2014£93.682
2015£92.015
2016£90.584
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total assets

2014£93.683
2015£92.016
2016£90.585
2017£79.589
2018£62.659
2019£62.054
2020£62.053
2021£71.724
2022£69.724
2023£67.318
2024£66.318

Net Assets Liabilities

2014—
2015—
2016—
2017—
2018£-62.659
2019£-62.054
2020—
2021—
2022—
2023—
2024—

Equity

2014—
2015—
2016—
2017—
2018£62.659
2019£62.054
2020£62.053
2021£71.724
2022£69.724
2023£67.318
2024£66.318

Current Assets

2014£127.786
2015£99.382
2016£96.299
2017£95.302
2018£-78.952
2019£-78.138
2020—
2021—
2022—
2023—
2024—

Net Current Assets Liabilities

2014£93.426
2015£91.823
2016£90.440
2017£79.481
2018£-63.028
2019£-62.317
2020£61.992
2021£71.724
2022£69.724
2023£67.318
2024£66.318

Total Assets Less Current Liabilities

2014£93.683
2015£92.016
2016£90.585
2017£79.589
2018£-63.109
2019£-62.378
2020£62.053
2021£71.724
2022£69.724
2023£67.318
2024£66.318

Cash Bank On Hand

2014—
2015—
2016—
2017—
2018—
2019—
2020£78.138
2021£77.545
2022£77.545
2023£77.139
2024£77.139

Debtors

2014£341
2015£1700
2016£1700
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors

2014—
2015—
2016—
2017—
2018£15.924
2019£15.821
2020£16.146
2021£5821
2022£7821
2023£9821
2024£10.821

Trade Creditors Trade Payables

2014—
2015—
2016—
2017—
2018—
2019—
2020£188
2021£187
2022£187
2023£187
2024£187

Average Number Employees During Period

2014—
2015—
2016—
2017—
20181
20191
20201
20211
20221
20231
20241

Accrued Liabilities

2014—
2015—
2016—
2017—
2018—
2019—
2020£324
2021—
2022—
2023—
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019—
2020£342
2021£342
2022£342
2023£342
2024£342

Called Up Share Capital

2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2014£127.445
2015£97.682
2016£96.299
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2014£34.360
2015£7559
2016£5859
2017£15.821
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Deferred Income

2014—
2015—
2016—
2017—
2018£450
2019£324
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2014£257
2015£193
2016£145
2017£108
2018£-81
2019£-61
2020—
2021—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019—
2020£61
2021—
2022—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2014£93.683
2015£92.016
2016£90.585
2017£79.589
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2014£93.682
2015£92.015
2016£90.584
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019—
2020£61
2021£0
2022£0
2023£0
2024£0

Property Plant Equipment Gross Cost

2014—
2015—
2016—
2017—
2018—
2019—
2020£342
2021£342
2022£342
2023£342
2024£342

Shareholder Funds

2014£93.683
2015£92.016
2016£90.585
2017£79.589
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2014£257
2015£193
2016£145
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2014£342
2015£0
2016£0
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2014£342
2015£342
2016£342
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2014£85
2015£149
2016£197
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2014£85
2015£64
2016£48
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
Metric20142015201620172018201920202021202220232024
Profit / (loss)£93.682£92.015£90.584————————
Total assets£93.683£92.016£90.585£79.589£62.659£62.054£62.053£71.724£69.724£67.318£66.318
Net Assets Liabilities————£-62.659£-62.054—————
Equity————£62.659£62.054£62.053£71.724£69.724£67.318£66.318
Current Assets£127.786£99.382£96.299£95.302£-78.952£-78.138—————
Net Current Assets Liabilities£93.426£91.823£90.440£79.481£-63.028£-62.317£61.992£71.724£69.724£67.318£66.318
Total Assets Less Current Liabilities£93.683£92.016£90.585£79.589£-63.109£-62.378£62.053£71.724£69.724£67.318£66.318
Cash Bank On Hand——————£78.138£77.545£77.545£77.139£77.139
Debtors£341£1700£1700————————
Creditors————£15.924£15.821£16.146£5821£7821£9821£10.821
Trade Creditors Trade Payables——————£188£187£187£187£187
Average Number Employees During Period————1111111
Accrued Liabilities——————£324————
Accumulated Depreciation Impairment Property Plant Equipment——————£342£342£342£342£342
Called Up Share Capital£1£1£1————————
Cash Bank In Hand£127.445£97.682£96.299————————
Creditors Due Within One Year£34.360£7559£5859£15.821———————
Deferred Income————£450£324—————
Fixed Assets£257£193£145£108£-81£-61—————
Increase From Depreciation Charge For Year Property Plant Equipment——————£61————
Net Assets Liabilities Including Pension Asset Liability£93.683£92.016£90.585£79.589———————
Profit Loss Account Reserve£93.682£92.015£90.584————————
Property Plant Equipment——————£61£0£0£0£0
Property Plant Equipment Gross Cost——————£342£342£342£342£342
Shareholder Funds£93.683£92.016£90.585£79.589———————
Tangible Fixed Assets£257£193£145————————
Tangible Fixed Assets Additions£342£0£0————————
Tangible Fixed Assets Cost Or Valuation£342£342£342————————
Tangible Fixed Assets Depreciation£85£149£197————————
Tangible Fixed Assets Depreciation Charged In Period£85£64£48————————

Documenti

Annual Accounts

Accounts for the accounting period ending on: 31/08/2024

Filed: 31/08/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/08/2023

Filed: 31/08/2023

View

Annual Accounts

Accounts for the accounting period ending on: 31/08/2022

Filed: 31/08/2022

View

Annual Accounts

Accounts for the accounting period ending on: 31/08/2021

Filed: 31/08/2021

View

Annual Accounts

Accounts for the accounting period ending on: 31/08/2020

Filed: 31/08/2020

View

Annual Accounts

Accounts for the accounting period ending on: 31/08/2019

Filed: 31/08/2019

View

Annual Accounts

Accounts for the accounting period ending on: 31/08/2018

Filed: 31/08/2018

View

Annual Accounts

Accounts for the accounting period ending on: 31/08/2017

Filed: 31/08/2017

View

Annual Accounts

Accounts for the accounting period ending on: 31/08/2016

Filed: 31/08/2016

View

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDDANIEL E LIPTROT🇬🇧HENDRY, Dean JFERGUSON, M RAY
100%
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
-1,5%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2014 vs 2015)
-1,8%
YoY total assets (2014 vs 2015)
-1,8%
YoY net current assets (2014 vs 2015)
-1,7%
YoY profit / (loss) (2015 vs 2016)
-1,6%
YoY total assets (2015 vs 2016)
-1,6%
  2. –
  3. –
  4. –BEAUBEC CONSULTING LIMITED
YoY net current assets (2015 vs 2016)
-1,5%
YoY total assets (2016 vs 2017)
-12,1%
YoY net current assets (2016 vs 2017)
-12,1%
YoY total assets (2017 vs 2018)
-21,3%
YoY net current assets (2017 vs 2018)
-179,3%
YoY total assets (2018 vs 2019)
-1%
YoY net current assets (2018 vs 2019)
+1,1%
YoY net current assets (2019 vs 2020)
+199,5%
YoY total assets (2020 vs 2021)
+15,6%
YoY net current assets (2020 vs 2021)
+15,7%
YoY total assets (2021 vs 2022)
-2,8%
YoY net current assets (2021 vs 2022)
-2,8%
YoY total assets (2022 vs 2023)
-3,5%
YoY net current assets (2022 vs 2023)
-3,5%
YoY total assets (2023 vs 2024)
-1,5%
YoY net current assets (2023 vs 2024)
-1,5%
CAGR total assets (2014–2024)
-3,4%

Efficiency & returns

Return on assets (net) (2014)
100%
Return on assets (net) (2015)
100%
Return on assets (net) (2016)
100%

Working capital & liquidity

Current ratio (2014)
3,72×
Net current assets (2014)
93.426 £
Current ratio (2015)
13,15×
Net current assets (2015)
91.823 £
Current ratio (2016)
16,44×
Net current assets (2016)
90.440 £
Current ratio (2017)
6,02×
Net current assets (2017)
79.481 £
Net current assets (2018)
-63.028 £
Net current assets (2019)
-62.317 £
Net current assets (2020)
61.992 £
Net current assets (2021)
71.724 £
Net current assets (2022)
69.724 £
Net current assets (2023)
67.318 £
Net current assets (2024)
66.318 £

Capital structure

Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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