Beachpad Holdings started in year 2015 as Private Limited Company with registration number 09597583. The Beachpad Holdings company has been functioning successfully for nine years now and its status is active. The firm's office is based in Brighton at Carlton House. Postal code: BN41 1UR.
The firm has one director. Hamayun A., appointed on 19 May 2015. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Carlton House |
Office Address2 | 28-29 Carlton Terrace |
Town | Brighton |
Post code | BN41 1UR |
Country of origin | United Kingdom |
Registration Number | 09597583 |
Date of Incorporation | Tue, 19th May 2015 |
Industry | Hotels and similar accommodation |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (247 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 2nd Jun 2024 (2024-06-02) |
Last confirmation statement dated | Fri, 19th May 2023 |
The register of persons with significant control who own or control the company is made up of 1 name. As we found, there is Hamayun A. The abovementioned PSC and has 75,01-100% shares.
Hamayun A.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 9 761 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 21 663 | |||||||
Cash Bank On Hand | 21 663 | 24 036 | 6 805 | 2 056 | 1 517 | 50 578 | 4 223 | 56 562 |
Current Assets | 21 663 | 27 339 | 10 108 | 2 856 | 12 877 | 53 195 | 8 527 | 58 791 |
Debtors | 3 303 | 3 303 | 800 | 11 360 | 2 617 | 4 304 | 2 229 | |
Net Assets Liabilities | 9 861 | 23 221 | 10 500 | 9 975 | 16 834 | 7 571 | 132 | 17 220 |
Net Assets Liabilities Including Pension Asset Liability | 9 761 | |||||||
Other Debtors | 3 303 | 3 303 | 800 | 11 360 | 2 617 | 4 304 | 2 229 | |
Property Plant Equipment | 8 498 | 14 070 | 12 676 | 11 660 | 8 745 | 6 559 | 4 919 | 3 689 |
Tangible Fixed Assets | 8 498 | |||||||
Reserves/Capital | ||||||||
Profit Loss Account Reserve | 9 761 | |||||||
Shareholder Funds | 9 761 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 833 | 6 824 | 11 050 | 14 936 | 17 851 | 20 037 | 21 677 | 22 907 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
Creditors | 18 600 | 13 674 | 9 850 | 2 242 | 2 797 | 42 094 | 39 815 | 22 686 |
Creditors Due Within One Year | 18 700 | |||||||
Finance Lease Liabilities Present Value Total | 1 442 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 991 | 4 226 | 3 886 | 2 915 | 2 186 | 1 640 | 1 230 | |
Net Current Assets Liabilities | 2 963 | 13 665 | 258 | 614 | 10 080 | 44 352 | -159 870 | 37 139 |
Other Creditors | 17 663 | 2 617 | 986 | 1 665 | 840 | 162 379 | ||
Other Taxation Social Security Payable | 937 | 9 615 | 8 864 | 577 | 2 797 | 97 | 4 523 | |
Property Plant Equipment Gross Cost | 11 331 | 20 894 | 23 726 | 26 596 | 26 596 | 26 596 | 26 596 | |
Provisions For Liabilities Balance Sheet Subtotal | 1 700 | 4 514 | 2 434 | 2 299 | 1 991 | 1 246 | 1 229 | 922 |
Provisions For Liabilities Charges | 1 700 | |||||||
Tangible Fixed Assets Additions | 11 331 | |||||||
Tangible Fixed Assets Cost Or Valuation | 11 331 | |||||||
Tangible Fixed Assets Depreciation | 2 833 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 833 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 9 563 | 2 832 | 2 870 | |||||
Total Assets Less Current Liabilities | 11 561 | 27 735 | 12 934 | 12 274 | 18 825 | 50 911 | 41 176 | 40 828 |
Trade Creditors Trade Payables | 1 | |||||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 196 127 | |||||||
Bank Borrowings | 7 906 | 6 018 | 17 129 | |||||
Bank Borrowings Overdrafts | 42 094 | 39 815 | 22 686 | |||||
Disposals Investment Property Fair Value Model | 196 127 | |||||||
Fixed Assets | 6 559 | 201 046 | 3 689 | |||||
Investment Property | 196 127 | |||||||
Investment Property Fair Value Model | 196 127 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 25th, September 2023 |
accounts | Free Download (9 pages) |
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