Founded in 2014, Beachhead Management Services, classified under reg no. 08835978 is an active company. Currently registered at 109 Gloucester Place W1U 6JW, London the company has been in the business for 10 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.
The firm has one director. Philippe M., appointed on 8 January 2014. There are currently no secretaries appointed. As of 7 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 109 Gloucester Place |
Town | London |
Post code | W1U 6JW |
Country of origin | United Kingdom |
Registration Number | 08835978 |
Date of Incorporation | Wed, 8th Jan 2014 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (146 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 22nd Jan 2024 (2024-01-22) |
Last confirmation statement dated | Sun, 8th Jan 2023 |
The list of PSCs who own or have control over the company consists of 1 name. As we discovered, there is Philippe M. This PSC and has 75,01-100% shares.
Philippe M.
Notified on | 8 January 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Balance Sheet | ||||||||||
Current Assets | 12 312 | 48 060 | 92 444 | 90 954 | 120 381 | 173 797 | 159 457 | 159 115 | 100 462 | 85 796 |
Net Assets Liabilities | 36 714 | 75 923 | 78 867 | 106 553 | 159 028 | 162 854 | 171 193 | 97 634 | 102 040 | |
Cash Bank In Hand | 7 218 | 47 888 | ||||||||
Debtors | 5 094 | 172 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 8 333 | 36 714 | ||||||||
Tangible Fixed Assets | 1 848 | |||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | ||||||||
Profit Loss Account Reserve | 8 332 | 36 713 | ||||||||
Other | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 250 | 2 880 | 2 880 | 2 700 | 2 700 | 2 700 | 840 | 840 | 840 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||||
Creditors | 10 944 | 20 920 | 14 666 | 15 835 | 14 980 | 13 903 | 7 082 | 21 988 | 2 916 | |
Fixed Assets | 1 848 | 7 279 | 5 459 | 3 640 | 1 820 | 20 000 | 20 000 | 20 000 | 20 000 | |
Net Current Assets Liabilities | 8 333 | 34 866 | 71 524 | 76 288 | 105 613 | 159 908 | 145 554 | 152 033 | 78 474 | 82 880 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 067 | 1 091 | ||||||||
Total Assets Less Current Liabilities | 38 964 | 78 803 | 81 747 | 109 253 | 161 728 | 165 554 | 172 033 | 98 474 | 102 880 | |
Capital Employed | 8 333 | 36 714 | ||||||||
Creditors Due Within One Year | 3 979 | 13 194 | ||||||||
Number Shares Allotted | 1 | 1 | ||||||||
Number Shares Allotted Increase Decrease During Period | 1 | |||||||||
Par Value Share | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | ||||||||
Tangible Fixed Assets Additions | 2 464 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 2 464 | |||||||||
Tangible Fixed Assets Depreciation | 616 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 616 | |||||||||
Value Shares Allotted Increase Decrease During Period | 1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 31st December 2023 filed on: 8th, February 2024 |
accounts | Free Download (2 pages) |
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