Company Information & Financial DataBEANCOUNT LIMITED

Registered address:
100  Chester Terrace
 Brighton
 East Sussex
 BN1 6GD
  • T: 01273 906 364
Status Active
Date Registered 02 Aug 2011
Company Number 07726521
Company Type N/A
Nature of Business To Provide Accountancy And Management Services To Clients.
Classification Accounting Activities Primarily Bookkeeping
No. of Employees 2

Directors

Current Date Appointed
Reveal name
Brighton, East Sussex, BN1
 02 Aug 2011
Reveal name
Brighton, East Sussex, BN1
 02 Aug 2011
Source: Companies House

Company Accounts

Last accounts made up to

31 January 2025

Next accounts expected due by

31 October 2026

Overdue flag
Overdue
Last annual return made up to

26 July 2025

Next annual return due

23 August 2026

Overdue flag
Overdue
Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
31 Jan 2021
£ 		Year Ending
31 Jan 2022
£ 		Year Ending
31 Jan 2024
£ 		Year Ending
31 Jan 2025
£
Turnover
31 Jan 2021
31 Jan 2022
31 Jan 2024
31 Jan 2025
 N/AN/AN/AN/A
Profit Before Tax
31 Jan 2021
31 Jan 2022
31 Jan 2024
31 Jan 2025
 N/AN/AN/AN/A
No. of Employees
31 Jan 2021
31 Jan 2022
31 Jan 2024
31 Jan 2025
 1122
Source: Companies House

Summary Balance Sheet


For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
  Net Worth   Cash

  31 Jan 2021
£		 31 Jan 2022
£		 31 Jan 2023
£		 31 Jan 2024
£		 31 Jan 2025
£
Total Asset
31 Jan 2021
31 Jan 2022
31 Jan 2023
31 Jan 2024
31 Jan 2025
 £28,907£38,578£69,409£74,375£61,517
Current Asset
31 Jan 2021
31 Jan 2022
31 Jan 2023
31 Jan 2024
31 Jan 2025
 £28,015£37,701£68,984£73,279£60,714
Current Liabilities
31 Jan 2021
31 Jan 2022
31 Jan 2023
31 Jan 2024
31 Jan 2025
 £12,986£11,196£12,184£9,350£9,697
Net Current Assets
31 Jan 2021
31 Jan 2022
31 Jan 2023
31 Jan 2024
31 Jan 2025
 £15,921£27,382£57,225£65,025£51,820
Net Current Liabilities
31 Jan 2021
31 Jan 2022
31 Jan 2023
31 Jan 2024
31 Jan 2025
 £3,785£1,928£78£1,937£939
Net Worth
31 Jan 2021
31 Jan 2022
31 Jan 2023
31 Jan 2024
31 Jan 2025
 £15,921£27,382£57,225£65,025£51,820
Cash
31 Jan 2021
31 Jan 2022
31 Jan 2023
31 Jan 2024
31 Jan 2025
 N/AN/AN/AN/AN/A
Profit & Loss Reserve
31 Jan 2021
31 Jan 2022
31 Jan 2023
31 Jan 2024
31 Jan 2025
 £15,921£27,382£57,225£65,025£51,820
Source: Companies House

Other Businesses At This Address


Company Name Classification Company Number
Vista Property Services Limited
Letting Agents 09724396
Key: N/A = Not Available