Founded in 2009, Beyond Marathon, classified under reg no. 07012777 is an active company. Currently registered at 2 Tower House EN11 8UR, Hoddesdon the company has been in the business for 15 years. Its financial year was closed on September 30 and its latest financial statement was filed on 2022/09/30.
The firm has one director. Richard W., appointed on 8 September 2009. There are currently no secretaries appointed. Currently there is 1 former director listed by the firm - Ela S., who left the firm on 8 September 2009. Similarly, the firm lists a few former secretaries whose names might be found in the list below.
Office Address | 2 Tower House |
Town | Hoddesdon |
Post code | EN11 8UR |
Country of origin | United Kingdom |
Registration Number | 07012777 |
Date of Incorporation | Tue, 8th Sep 2009 |
Industry | Other information technology service activities |
End of financial Year | 30th September |
Company age | 15 years old |
Account next due date | Sun, 30th Jun 2024 (64 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 9th Aug 2024 (2024-08-09) |
Last confirmation statement dated | Wed, 26th Jul 2023 |
The list of persons with significant control that own or control the company is made up of 1 name. As we established, there is Richard W. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Richard W.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 8 146 | 9 287 | ||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 11 592 | 16 522 | ||||||
Cash Bank On Hand | 16 522 | 2 556 | 1 404 | 1 695 | 1 389 | 428 | 2 392 | |
Current Assets | 2 556 | 2 389 | 4 492 | 5 216 | 4 009 | 6 511 | ||
Debtors | 985 | 2 797 | 3 827 | 3 581 | 4 119 | |||
Other Debtors | 876 | 2 330 | ||||||
Property Plant Equipment | 11 081 | 14 615 | 12 286 | 10 709 | 9 161 | 6 871 | 9 891 | |
Tangible Fixed Assets | 2 545 | 11 081 | ||||||
Net Assets Liabilities | 8 091 | 2 760 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | 1 | ||||||
Profit Loss Account Reserve | 8 145 | 9 286 | ||||||
Shareholder Funds | 8 146 | 9 287 | ||||||
Other | ||||||||
Accrued Liabilities | 750 | 1 218 | 2 169 | 3 948 | 4 755 | 3 656 | 1 038 | |
Accumulated Depreciation Impairment Property Plant Equipment | 9 657 | 14 528 | 18 622 | 22 192 | 25 245 | 27 535 | 30 831 | |
Amounts Owed By Associates | 1 497 | 1 497 | 2 098 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
Creditors | 18 316 | 9 080 | 11 915 | 16 860 | 18 448 | 17 935 | 17 272 | |
Creditors Due Within One Year | 5 991 | 18 316 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 871 | 3 570 | 3 053 | 2 290 | 3 296 | |||
Net Current Assets Liabilities | 5 601 | -1 794 | 6 524 | 9 526 | -12 368 | -13 232 | -13 926 | -10 761 |
Number Shares Allotted | 1 | |||||||
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
Profit Loss | -4 419 | -2 412 | -2 984 | 6 185 | ||||
Property Plant Equipment Gross Cost | 20 738 | 29 143 | 30 908 | 32 901 | 34 406 | 34 406 | 40 722 | |
Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
Tangible Fixed Assets Additions | 12 229 | |||||||
Tangible Fixed Assets Cost Or Valuation | 8 509 | 20 738 | ||||||
Tangible Fixed Assets Depreciation | 5 964 | 9 657 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 693 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 8 405 | 1 993 | 1 505 | 6 316 | ||||
Total Assets Less Current Liabilities | 8 146 | 9 287 | 8 091 | 2 760 | -1 659 | -4 071 | -7 055 | -870 |
Trade Creditors Trade Payables | 1 | 1 | ||||||
Trade Debtors Trade Receivables | 109 | 1 300 | 1 483 | 4 119 | ||||
Fixed Assets | 14 615 | 12 286 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/07/26 filed on: 1st, August 2023 |
confirmation statement | Free Download (3 pages) |
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