Beatbox Leisure started in year 2014 as Private Limited Company with registration number SC470622. The Beatbox Leisure company has been functioning successfully for ten years now and its status is active. The firm's office is based in Ayr at 29 South Harbour Street. Postal code: KA7 1JA.
The firm has one director. Fraser M., appointed on 22 November 2023. There are currently no secretaries appointed. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Fraser M. who worked with the the firm until 1 November 2023.
| Office Address | 29 South Harbour Street |
| Town | Ayr |
| Post code | KA7 1JA |
| Country of origin | United Kingdom |
| Registration Number | SC470622 |
| Date of Incorporation | Fri, 21st Feb 2014 |
| Industry | Other amusement and recreation activities n.e.c. |
| End of financial Year | 30th April |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jan 2024 (87 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Wed, 6th Mar 2024 (2024-03-06) |
| Last confirmation statement dated | Tue, 21st Feb 2023 |
Position: Director
Appointed: 22 November 2023
The register of persons with significant control that own or control the company consists of 2 names. As BizStats established, there is Fraser M. This PSC and has 75,01-100% shares. Another one in the PSC register is Amanda M. This PSC owns 25-50% shares.
Fraser M.
| Notified on | 6 April 2016 |
| Ceased on | 1 November 2023 |
| Nature of control: |
75,01-100% shares |
Amanda M.
| Notified on | 6 April 2017 |
| Ceased on | 1 March 2023 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Net Worth | 26 682 | 3 497 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 5 568 | 16 602 | ||||||
| Cash Bank On Hand | 16 602 | 36 347 | 46 792 | 3 298 | 34 396 | 106 600 | 57 621 | |
| Current Assets | 97 543 | 143 541 | 185 534 | 211 277 | 216 250 | 198 346 | 135 509 | 106 992 |
| Debtors | 91 975 | 126 939 | 149 187 | 164 485 | 212 952 | 163 950 | 28 909 | 49 371 |
| Other Debtors | 126 939 | 144 631 | 164 485 | 206 921 | 93 597 | 19 672 | 40 106 | |
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 26 681 | 3 496 | ||||||
| Shareholder Funds | 26 682 | 3 497 | ||||||
| Other | ||||||||
| Average Number Employees During Period | 23 | 22 | 39 | 37 | 31 | 30 | ||
| Creditors | 140 044 | 147 959 | 149 894 | 165 914 | 233 684 | 128 886 | 130 509 | |
| Creditors Due Within One Year | 70 861 | 140 044 | ||||||
| Net Current Assets Liabilities | 26 682 | 3 497 | 37 575 | 61 383 | 50 336 | -35 338 | 6 623 | -23 517 |
| Number Shares Allotted | 1 | 1 | ||||||
| Other Creditors | 53 353 | 41 904 | 72 037 | 76 309 | 87 890 | 28 937 | 39 458 | |
| Other Taxation Social Security Payable | 59 279 | 56 775 | 39 369 | 37 593 | 38 761 | 11 874 | 23 625 | |
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Total Assets Less Current Liabilities | 26 682 | 3 497 | 37 575 | 61 383 | 50 336 | -35 338 | 6 623 | -23 517 |
| Trade Creditors Trade Payables | 27 412 | 49 280 | 38 488 | 52 012 | 107 033 | 38 075 | 18 468 | |
| Trade Debtors Trade Receivables | 4 556 | 6 031 | 70 353 | 9 237 | 9 265 | |||
| Bank Borrowings Overdrafts | 50 000 | 48 958 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Address change date: 2023/12/22. New Address: C/O Grainger Corporate Rescue & Recovery Third Floor, 65 Bath Street Glasgow G2 2BX. Previous address: 29 South Harbour Street Ayr KA7 1JA Scotland filed on: 22nd, December 2023 |
address | Free Download (2 pages) |
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