Bebeached started in year 2013 as Private Limited Company with registration number 08633168. The Bebeached company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Margate at 18 Hatfeild Road. Postal code: CT9 5AT.
The firm has one director. Jean C., appointed on 1 August 2013. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex director - Christopher T.. There were no ex secretaries.
Office Address | 18 Hatfeild Road |
Town | Margate |
Post code | CT9 5AT |
Country of origin | United Kingdom |
Registration Number | 08633168 |
Date of Incorporation | Thu, 1st Aug 2013 |
Industry | Licensed restaurants |
End of financial Year | 31st July |
Company age | 11 years old |
Account next due date | Tue, 30th Apr 2024 (2 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Thu, 15th Aug 2024 (2024-08-15) |
Last confirmation statement dated | Tue, 1st Aug 2023 |
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats identified, there is Jean C. This PSC and has 75,01-100% shares.
Jean C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 |
Net Worth | 4 458 | 509 | 777 | 441 | ||
Balance Sheet | ||||||
Current Assets | 20 804 | 24 696 | 15 238 | 23 143 | 18 259 | 2 811 |
Net Assets Liabilities | 441 | 81 | 26 924 | |||
Cash Bank In Hand | 20 304 | 24 096 | 14 538 | |||
Intangible Fixed Assets | 9 000 | 8 000 | 7 000 | |||
Net Assets Liabilities Including Pension Asset Liability | 4 458 | 509 | 777 | 441 | ||
Stocks Inventory | 500 | 600 | 700 | |||
Tangible Fixed Assets | 7 404 | 9 374 | 11 407 | |||
Reserves/Capital | ||||||
Called Up Share Capital | 1 | 1 | 1 | |||
Profit Loss Account Reserve | 4 457 | 508 | 776 | |||
Shareholder Funds | 4 458 | 509 | 777 | 441 | ||
Other | ||||||
Creditors | 40 485 | 34 592 | 29 735 | |||
Fixed Assets | 16 404 | 17 374 | 18 407 | 17 783 | 16 252 | |
Net Current Assets Liabilities | -11 946 | -16 865 | -17 630 | -17 342 | 16 333 | 26 924 |
Total Assets Less Current Liabilities | 4 458 | 509 | 777 | 441 | 81 | 26 924 |
Creditors Due Within One Year | 32 750 | 41 561 | 32 868 | 40 485 | ||
Intangible Fixed Assets Additions | 10 000 | |||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 1 000 | 2 000 | 3 000 | |||
Intangible Fixed Assets Amortisation Charged In Period | 1 000 | 1 000 | 1 000 | |||
Intangible Fixed Assets Cost Or Valuation | 10 000 | 10 000 | 10 000 | |||
Number Shares Allotted | 1 | 1 | 1 | |||
Par Value Share | 1 | 1 | 1 | |||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||
Tangible Fixed Assets Additions | 8 227 | 3 011 | 3 301 | |||
Tangible Fixed Assets Cost Or Valuation | 8 227 | 11 238 | 14 539 | |||
Tangible Fixed Assets Depreciation | 823 | 1 864 | 3 132 | |||
Tangible Fixed Assets Depreciation Charged In Period | 823 | 1 041 | 1 268 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 1st August 2023 filed on: 21st, August 2023 |
confirmation statement | Free Download (3 pages) |
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