BEOLEY MILL SOFTWARE LIMITED

Address

BEOLEY MILL SOFTWARE LIMITED
EAGLE HOUSE
THE SLOUGH
STUDLEY
WARWICKSHIRE
ENGLAND
B80 7EN
Phone: 01527 851 350
Fax: 01527 851 365
Web:
Classification:

Information technology consultancy activities

Legal Information

Company Registration No.:
02911227
VAT Number:
GB650 2912 58
Incorporation Date:
22 Mar 1994 (23 Years old)
Financial Year End:
31 Dec
Capital:
£250,000.00 on 27 Mar 2017
For period ending:
31 Dec 2016
Filed on:
11 Sep 2017
Purchase latest accounts for £4.99

Latest Annual Return

Directors & Shareholder Information
As at:
22 Mar 2016
Filed on:
6 Apr 2016
Purchase latest return for £4.99

Information correct as of: 2 Dec 2017 - Check for updates

Map


Financial Summary

31 Mar 2015 31 Mar 2014 31 Mar 2013
Cash at bank: £2,983,658 £2,087,442 £1,100,647
Debtors: £1,206,064 £2,132,006 £2,612,519
Creditors due within one year: £1,156,687 £1,622,037 £2,212,556
Total Assets less Current Liabilities: £3,121,075 £2,682,818 £1,615,320
Creditors due after one year / Non Current Liabilities: £387,238
Total Assets less Liabilities: £4,451,996 £4,080,765
Shareholders Funds / Net Worth: £4,451,996 £4,080,765 £2,655,287
Full details in: 2015 Accounts 2015 Accounts 2013 Accounts

Recently Filed Documents - 88 available


Directors and Secretaries

Jarlath Dooley
30 Sep 2016 ⇒ Present ( 1 Year ) Director
Andrew Langford
11 Sep 2017 ⇒ Present ( 3 Months ) Director
Tom O'connor
31 Mar 2017 ⇒ Present ( 8 Months ) Director

Charges / mortgages against this Company

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND AS SECURITY TRUSTEE
- OUTSTANDING on 17 May 2017

Previous Addresses

MARLBOROUGH HOUSE
THE RIDGEWAY
ASTWOOD BANK
WORCESTERSHIRE
B96 6NA
Changed 18 Jul 2016

BEOLEY MILL
MARLFIELD LANE
REDDITCH
WORCESTERSHIRE B98 8PU
Changed 9 Sep 1997

1st FLOOR OFFICES
8-10 STAMFORD HILL
LONDON
N16 6XZ
Changed 3 Jun 1994


Company Annual Accounts

Next annual accounts are due on:
30 Sep 2018
Given past performance
we expect these to be submitted around:
31 Jul 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Dec 2016 11 Sep 2017 9
31 Mar 2016 19 Aug 2016 5
31 Mar 2015 5 Nov 2015 8
31 Mar 2014 30 Dec 2014 9
31 Mar 2013 13 Dec 2013 9

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Official Accounts
Latest Annual accounts for year ending 31 Dec 16

  • Profit and Loss Account
  • Balance Sheet
  • Share Capital
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88 other company documents are available

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