Beachmeade started in year 2009 as Private Limited Company with registration number 06985093. The Beachmeade company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Bedford at 81 Dunstable Street. Postal code: MK45 2NQ.
The company has 2 directors, namely Luke M., Claudia M.. Of them, Claudia M. has been with the company the longest, being appointed on 8 September 2009 and Luke M. has been with the company for the least time - from 1 September 2010. As of 25 April 2024, there was 1 ex director - John P.. There were no ex secretaries.
Office Address | 81 Dunstable Street |
Office Address2 | Ampthill |
Town | Bedford |
Post code | MK45 2NQ |
Country of origin | United Kingdom |
Registration Number | 06985093 |
Date of Incorporation | Fri, 7th Aug 2009 |
Industry | Buying and selling of own real estate |
End of financial Year | 31st August |
Company age | 15 years old |
Account next due date | Fri, 31st May 2024 (36 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Wed, 21st Aug 2024 (2024-08-21) |
Last confirmation statement dated | Mon, 7th Aug 2023 |
The list of persons with significant control who own or control the company includes 2 names. As we discovered, there is Luke M. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Claudia M. This PSC owns 25-50% shares and has 25-50% voting rights.
Luke M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Claudia M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 1 387 | 1 295 | 5 664 | 4 967 | 148 | 211 | 312 |
Current Assets | 48 601 | 2 800 | 7 879 | 6 647 | 148 | 738 | 6 743 |
Debtors | 47 214 | 1 505 | 2 215 | 1 680 | 527 | 6 431 | |
Net Assets Liabilities | 43 596 | 64 221 | 76 014 | 90 270 | 98 948 | 107 414 | 107 322 |
Other Debtors | 44 660 | 1 047 | |||||
Other | |||||||
Accrued Liabilities | 2 375 | 2 055 | 2 109 | 1 747 | 1 750 | 1 560 | |
Additional Provisions Increase From New Provisions Recognised | 4 825 | ||||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 83 569 | ||||||
Amounts Owed To Group Undertakings | 3 115 | 40 486 | 40 486 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
Bank Borrowings Overdrafts | 81 244 | 69 345 | 14 655 | 30 194 | 24 452 | 18 232 | 12 222 |
Corporation Tax Payable | 14 | 2 766 | 6 110 | 7 228 | 7 179 | 7 179 | |
Creditors | 81 244 | 69 345 | 57 235 | 44 772 | 31 564 | 25 344 | 19 334 |
Investment Property | 86 038 | 195 000 | 195 000 | 195 000 | 195 000 | 195 000 | 195 000 |
Investment Property Fair Value Model | 86 038 | 195 000 | 195 000 | 195 000 | 195 000 | 195 000 | |
Net Current Assets Liabilities | 38 802 | -56 609 | -56 926 | -55 133 | -59 663 | -57 417 | -63 519 |
Number Shares Issued Fully Paid | 100 | ||||||
Other Creditors | 5 007 | 18 192 | 42 735 | 41 456 | 41 453 | 39 152 | 51 585 |
Other Taxation Social Security Payable | 1 677 | 14 | |||||
Par Value Share | 1 | ||||||
Prepayments | 1 047 | 2 215 | 1 680 | 527 | 6 431 | ||
Profit Loss | 20 625 | ||||||
Provisions | 4 825 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 4 825 | 4 825 | 4 825 | 4 825 | 4 825 | 4 825 | |
Total Assets Less Current Liabilities | 124 840 | 138 391 | 138 074 | 139 867 | 135 337 | 137 583 | 131 481 |
Trade Creditors Trade Payables | 717 | 1 431 | 1 287 | 2 565 | 3 245 | 3 109 | |
Trade Debtors Trade Receivables | 2 554 | 458 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to August 31, 2023 filed on: 31st, January 2024 |
accounts | Free Download (8 pages) |
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