BEEWORK WEB DESIGN LTD, Bristol, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2012

Profit / (loss): £115

Key figures

Profit / (loss)

2012£115

2013£1086

2014£4075

2015£5411

2016£957

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Total assets

2012£116

2013£1087

2014£4076

2015£5412

2016£958

2017£1067

2018£-1750

2019£466

2020£2501

2021£3750

2022£457

2023£607

Net Assets Liabilities

2012—

2013—

2014—

2015—

2016—

2017£1067

2018£-1750

2019£466

2020£2501

2021£3750

2022£457

2023£607

Equity

2012—

2013—

2014—

2015—

2016—

2017£1067

2018£-1750

2019£466

2020£2501

2021£3750

2022£457

2023£607

Current Assets

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£1303

Net Current Assets Liabilities

2012£-8944

2013£-7458

2014£-3960

2015£-2460

2016£-6340

2017£-5910

2018£-8372

2019£-5988

2020£-3111

2021£-1148

2022£-3802

2023£-3100

Total Assets Less Current Liabilities

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£607

Cash Bank On Hand

2012—

2013—

2014—

2015—

2016—

2017£412

2018£549

2019£156

2020£393

2021£372

2022£1124

2023£1303

Creditors

2012—

2013—

2014—

2015—

2016—

2017£6322

2018£8921

2019£6144

2020£3504

2021£1520

2022£4926

2023£4403

Other Creditors

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£551

2020£551

2021£551

2022£551

2023£551

Number Shares Allotted

20121

20131

20141

20151

20161

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Par Value Share

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Average Number Employees During Period

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

20201

20211

20221

20230

Accumulated Amortisation Impairment Intangible Assets

2012—

2013—

2014—

2015—

2016—

2017£4000

2018£4500

2019£5000

2020£5500

2021£6000

2022£6500

2023£7000

Accumulated Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£516

2018£754

2019£1096

2020£1310

2021£1449

2022£1501

2023£1542

Additions Other Than Through Business Combinations Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£300

2018£570

2019—

2020—

2021—

2022—

2023—

Bank Overdrafts

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£4375

2023—

Called Up Share Capital

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Capital Employed

2012£116

2013£1087

2014£4076

2015£5412

2016£958

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Cash Bank In Hand

2012£153

2013£182

2014£139

2015£645

2016£412

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Corporation Tax Payable

2012—

2013—

2014—

2015—

2016—

2017£1232

2018£757

2019—

2020—

2021—

2022—

2023—

Creditors Due Within One Year

2012£9097

2013£7640

2014£4099

2015£3105

2016£6752

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Fixed Assets

2012£9060

2013£8545

2014£8036

2015£7872

2016£7298

2017£6977

2018£6622

2019£6454

2020£5612

2021£4898

2022£4259

2023£3707

Increase From Amortisation Charge For Year Intangible Assets

2012—

2013—

2014—

2015—

2016—

2017£500

2018£500

2019£500

2020£500

2021£500

2022£500

2023£500

Increase From Depreciation Charge For Year Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£155

2018£238

2019£342

2020£214

2021£139

2022£52

2023£41

Intangible Assets

2012—

2013—

2014—

2015—

2016—

2017£6500

2018£6000

2019£5500

2020£5000

2021£4500

2022£4000

2023£3500

Intangible Assets Gross Cost

2012—

2013—

2014—

2015—

2016—

2017£10.000

2018£10.000

2019£10.000

2020£10.000

2021£10.000

2022£10.000

2023£10.000

Intangible Fixed Assets

2012£9000

2013£8500

2014£8000

2015£7500

2016£7000

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Intangible Fixed Assets Aggregate Amortisation Impairment

2012£1500

2013£2000

2014£2500

2015£3000

2016£3500

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Intangible Fixed Assets Amortisation Charged In Period

2012£500

2013£500

2014£500

2015£500

2016£500

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Intangible Fixed Assets Cost Or Valuation

2012£10.000

2013£10.000

2014£10.000

2015£10.000

2016£10.000

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Net Assets Liabilities Including Pension Asset Liability

2012£116

2013£1087

2014£4076

2015£5412

2016£958

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Profit Loss Account Reserve

2012£115

2013£1086

2014£4075

2015£5411

2016£957

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£477

2018£622

2019£954

2020£612

2021£398

2022£259

2023£207

Property Plant Equipment Gross Cost

2012—

2013—

2014—

2015—

2016—

2017£1138

2018£1708

2019£1708

2020£1708

2021£1708

2022£1708

2023£1708

Share Capital Allotted Called Up Paid

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets

2012£60

2013£45

2014£36

2015£372

2016£298

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Additions

2012—

2013—

2014£460

2015—

2016£298

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Cost Or Valuation

2012£80

2013£80

2014£540

2015£540

2016£838

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation

2012£35

2013£44

2014£168

2015£242

2016£361

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation Charged In Period

2012£15

2013£9

2014£124

2015£74

2016£119

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Taxation Social Security Payable

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£1539

2020£1378

2021£461

2022—

2023£953

Metric	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Profit / (loss)	£115	£1086	£4075	£5411	£957	—	—	—	—	—	—	—
Total assets	£116	£1087	£4076	£5412	£958	£1067	£-1750	£466	£2501	£3750	£457	£607
Net Assets Liabilities	—	—	—	—	—	£1067	£-1750	£466	£2501	£3750	£457	£607
Equity	—	—	—	—	—	£1067	£-1750	£466	£2501	£3750	£457	£607
Current Assets	—	—	—	—	—	—	—	—	—	—	—	£1303
Net Current Assets Liabilities	£-8944	£-7458	£-3960	£-2460	£-6340	£-5910	£-8372	£-5988	£-3111	£-1148	£-3802	£-3100
Total Assets Less Current Liabilities	—	—	—	—	—	—	—	—	—	—	—	£607
Cash Bank On Hand	—	—	—	—	—	£412	£549	£156	£393	£372	£1124	£1303
Creditors	—	—	—	—	—	£6322	£8921	£6144	£3504	£1520	£4926	£4403
Other Creditors	—	—	—	—	—	—	—	£551	£551	£551	£551	£551
Number Shares Allotted	1	1	1	1	1	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	£1	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	1	1	1	0
Accumulated Amortisation Impairment Intangible Assets	—	—	—	—	—	£4000	£4500	£5000	£5500	£6000	£6500	£7000
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£516	£754	£1096	£1310	£1449	£1501	£1542
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	£300	£570	—	—	—	—	—
Bank Overdrafts	—	—	—	—	—	—	—	—	—	—	£4375	—
Called Up Share Capital	£1	£1	£1	£1	£1	—	—	—	—	—	—	—
Capital Employed	£116	£1087	£4076	£5412	£958	—	—	—	—	—	—	—
Cash Bank In Hand	£153	£182	£139	£645	£412	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	£1232	£757	—	—	—	—	—
Creditors Due Within One Year	£9097	£7640	£4099	£3105	£6752	—	—	—	—	—	—	—
Fixed Assets	£9060	£8545	£8036	£7872	£7298	£6977	£6622	£6454	£5612	£4898	£4259	£3707
Increase From Amortisation Charge For Year Intangible Assets	—	—	—	—	—	£500	£500	£500	£500	£500	£500	£500
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£155	£238	£342	£214	£139	£52	£41
Intangible Assets	—	—	—	—	—	£6500	£6000	£5500	£5000	£4500	£4000	£3500
Intangible Assets Gross Cost	—	—	—	—	—	£10.000	£10.000	£10.000	£10.000	£10.000	£10.000	£10.000
Intangible Fixed Assets	£9000	£8500	£8000	£7500	£7000	—	—	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£1500	£2000	£2500	£3000	£3500	—	—	—	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	£500	£500	£500	£500	£500	—	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£10.000	£10.000	£10.000	£10.000	£10.000	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£116	£1087	£4076	£5412	£958	—	—	—	—	—	—	—
Profit Loss Account Reserve	£115	£1086	£4075	£5411	£957	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£477	£622	£954	£612	£398	£259	£207
Property Plant Equipment Gross Cost	—	—	—	—	—	£1138	£1708	£1708	£1708	£1708	£1708	£1708
Share Capital Allotted Called Up Paid	£1	£1	£1	£1	£1	—	—	—	—	—	—	—
Tangible Fixed Assets	£60	£45	£36	£372	£298	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	£460	—	£298	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£80	£80	£540	£540	£838	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£35	£44	£168	£242	£361	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£15	£9	£124	£74	£119	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	—	£1539	£1378	£461	—	£953

BEEWORK WEB DESIGN LTD

Riepilogo

Dati legali e stato

Timeline (30 events)

Annual accounts filed

Annual accounts filed

Appointed Brendan Mcnamara (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Brendan Mcnamara (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of BEEWORK WEB DESIGN LTD

Full accounts (total exemption)

Companexia Document AI

Confirmation statement

Total exemption full accounts made up to 31 August 2024

Confirmation statement

Total exemption full accounts made up to 31 August 2023

Annual Accounts

Confirmation statement

Total exemption full accounts made up to 31 August 2022

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure