Beachrock Limited is a private limited company situated at 4 Beaufort West, Bath BA1 6QB. Its net worth is valued to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2020-06-20, this 3-year-old company is run by 3 directors.
Director Thomas P., appointed on 07 March 2022. Director Lucy P., appointed on 30 November 2020. Director James P., appointed on 20 June 2020.
The company is categorised as "real estate agencies" (SIC: 68310).
The latest confirmation statement was filed on 2023-06-19 and the date for the next filing is 2024-07-03. Furthermore, the annual accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
Office Address | 4 Beaufort West |
Town | Bath |
Post code | BA1 6QB |
Country of origin | United Kingdom |
Registration Number | 12686024 |
Date of Incorporation | Sat, 20th Jun 2020 |
Industry | Real estate agencies |
End of financial Year | 31st October |
Company age | 4 years old |
Account next due date | Wed, 31st Jul 2024 (95 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Wed, 3rd Jul 2024 (2024-07-03) |
Last confirmation statement dated | Mon, 19th Jun 2023 |
The list of persons with significant control that own or have control over the company includes 1 name. As we found, there is James P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
James P.
Notified on | 20 June 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2021-10-31 | 2022-10-31 |
Balance Sheet | ||
Cash Bank On Hand | 521 909 | 87 254 |
Current Assets | 535 686 | 87 255 |
Debtors | 13 777 | 1 |
Net Assets Liabilities | 7 776 | 55 578 |
Property Plant Equipment | 4 074 | |
Other | ||
Amount Specific Advance Or Credit Directors | 8 276 | |
Amount Specific Advance Or Credit Made In Period Directors | 10 000 | 1 724 |
Amount Specific Advance Or Credit Repaid In Period Directors | 1 724 | 10 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 2 316 | 4 632 |
Average Number Employees During Period | 2 | 4 |
Creditors | 531 260 | 33 134 |
Fixed Assets | 4 124 | 1 808 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 316 | 2 316 |
Investments Fixed Assets | 50 | 50 |
Net Current Assets Liabilities | 4 426 | 54 121 |
Property Plant Equipment Gross Cost | 6 390 | |
Provisions For Liabilities Balance Sheet Subtotal | 774 | 351 |
Total Assets Less Current Liabilities | 8 550 | 55 929 |
Total Additions Including From Business Combinations Property Plant Equipment | 6 390 |
Type | Category | Free download | |
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DISS40 |
Compulsory strike-off action has been discontinued filed on: 27th, September 2023 |
gazette | Free Download (1 page) |
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