Beach Consultants Ltd is a private limited company registered at 103 Chetwynd Road, London NW5 1DA. Its net worth is estimated to be roughly 32413 pounds, and the fixed assets belonging to the company amount to 13680 pounds. Incorporated on 2008-03-25, this 16-year-old company is run by 1 director and 1 secretary.
Director Matthew W., appointed on 25 March 2008.
As far as secretaries are concerned, we can name: Tanya V., appointed on 25 March 2008.
The company is classified as "management consultancy activities other than financial management" (SIC: 70229).
The last confirmation statement was filed on 2023-03-25 and the deadline for the next filing is 2024-04-08. What is more, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | 103 Chetwynd Road |
Town | London |
Post code | NW5 1DA |
Country of origin | United Kingdom |
Registration Number | 06542579 |
Date of Incorporation | Tue, 25th Mar 2008 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st March |
Company age | 16 years old |
Account next due date | Sun, 31st Dec 2023 (161 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 8th Apr 2024 (2024-04-08) |
Last confirmation statement dated | Sat, 25th Mar 2023 |
The register of persons with significant control who own or have control over the company consists of 1 name. As we discovered, there is Matthew W. The abovementioned PSC and has 75,01-100% shares.
Matthew W.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
Net Worth | 46 093 | 20 461 | 25 870 | 38 698 | 42 775 | 34 335 | |||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 21 851 | 25 727 | 11 760 | 18 234 | 16 292 | 31 246 | |||||
Cash Bank On Hand | 31 246 | 13 017 | 37 514 | 26 977 | |||||||
Current Assets | 51 745 | 46 681 | 56 012 | 75 380 | 96 933 | 115 555 | 85 559 | 124 543 | 177 975 | 188 419 | 190 000 |
Debtors | 29 894 | 20 954 | 44 252 | 57 147 | 80 641 | 84 309 | 72 542 | 140 461 | 161 442 | ||
Other Debtors | 5 206 | ||||||||||
Property Plant Equipment | 1 805 | 2 103 | |||||||||
Tangible Fixed Assets | 2 499 | 3 010 | 1 580 | 482 | |||||||
Intangible Fixed Assets | 13 680 | 6 840 | |||||||||
Net Assets Liabilities Including Pension Asset Liability | 46 093 | 20 461 | 25 870 | 38 698 | 42 775 | ||||||
Net Assets Liabilities | 77 570 | 105 427 | 132 984 | 130 811 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||
Profit Loss Account Reserve | 45 993 | 20 361 | 25 770 | 38 598 | 42 675 | 34 235 | |||||
Shareholder Funds | 46 093 | 20 461 | 25 870 | 38 698 | 42 775 | 34 335 | |||||
Other | |||||||||||
Accrued Liabilities | 25 560 | 7 380 | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 34 200 | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 520 | 602 | 813 | ||||||||
Average Number Employees During Period | 2 | 3 | 3 | 3 | |||||||
Corporation Tax Payable | 17 980 | 19 713 | |||||||||
Creditors | 81 620 | 38 869 | 48 441 | 74 353 | 57 538 | 62 332 | |||||
Creditors Due Within One Year | 35 559 | 33 152 | 38 262 | 54 640 | 81 220 | ||||||
Dividends Paid | 65 000 | ||||||||||
Fixed Assets | 14 880 | 9 339 | 3 010 | 1 580 | 482 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 211 | ||||||||||
Intangible Assets Gross Cost | 34 200 | ||||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 20 520 | 27 360 | 34 200 | 34 200 | |||||||
Intangible Fixed Assets Cost Or Valuation | 34 200 | 34 200 | 34 200 | 34 200 | |||||||
Net Current Assets Liabilities | 31 213 | 11 122 | 22 860 | 37 118 | 42 293 | 34 335 | 46 690 | 76 102 | 103 622 | 130 881 | 127 668 |
Number Shares Allotted | 100 | 100 | 100 | ||||||||
Number Shares Issued Fully Paid | 100 | 10 | |||||||||
Other Creditors | 47 634 | 22 314 | |||||||||
Other Taxation Social Security Payable | 2 115 | 2 011 | 26 719 | 35 224 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||
Profit Loss | 77 755 | ||||||||||
Property Plant Equipment Gross Cost | 6 520 | 2 407 | 2 916 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||||||
Tangible Fixed Assets Cost Or Valuation | 4 577 | 6 520 | 6 520 | 6 520 | |||||||
Tangible Fixed Assets Depreciation | 2 078 | 3 510 | 4 941 | 6 038 | 6 520 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 432 | 1 430 | 1 097 | 482 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 509 | ||||||||||
Total Assets Less Current Liabilities | 46 093 | 20 461 | 25 870 | 38 698 | 42 775 | 34 335 | 46 690 | 77 570 | 105 427 | 132 984 | 130 811 |
Trade Debtors Trade Receivables | 14 765 | 13 398 | 13 711 | 32 686 | |||||||
Creditors Due Within One Year Total Current Liabilities | 20 532 | 35 559 | |||||||||
Intangible Fixed Assets Amortisation Charged In Period | 6 840 | 6 840 | |||||||||
Total Investments Fixed Assets | 1 200 | 2 499 | |||||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 468 | 1 805 | 2 103 | 3 143 | |||||||
Tangible Fixed Assets Additions | 1 943 | ||||||||||
Amount Specific Advance Or Credit Directors | 14 810 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on Friday 31st March 2023 filed on: 22nd, December 2023 |
accounts | Free Download (3 pages) |
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