Dead Beach Enterprises started in year 2014 as Private Limited Company with registration number 09195515. The Dead Beach Enterprises company has been functioning successfully for 10 years now and its status is active. The firm's office is based in London at 1 Kings Avenue. Postal code: N21 3NA.
The firm has 2 directors, namely Michelle M., Lee M.. Of them, Michelle M., Lee M. have been with the company the longest, being appointed on 30 August 2014. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 Kings Avenue |
Town | London |
Post code | N21 3NA |
Country of origin | United Kingdom |
Registration Number | 09195515 |
Date of Incorporation | Sat, 30th Aug 2014 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st July |
Company age | 10 years old |
Account next due date | Tue, 30th Apr 2024 (15 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sun, 8th Sep 2024 (2024-09-08) |
Last confirmation statement dated | Fri, 25th Aug 2023 |
The register of PSCs who own or have control over the company consists of 2 names. As we established, there is Michelle M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Lee M. This PSC owns 25-50% shares and has 25-50% voting rights.
Michelle M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Lee M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | |||||||||
Cash Bank On Hand | 7 461 | 258 639 | 245 691 | ||||||
Current Assets | 330 639 | 53 289 | 3 452 | 7 129 | 9 365 | 11 379 | 9 578 | 266 202 | 246 680 |
Debtors | 1 025 | 12 162 | 2 117 | 7 563 | 989 | ||||
Net Assets Liabilities | 875 | 7 816 | 23 268 | 17 454 | 52 026 | 87 660 | 221 805 | 247 301 | |
Other Debtors | 1 440 | 1 084 | 574 | ||||||
Property Plant Equipment | 743 | 692 | 519 | ||||||
Cash Bank In Hand | 329 614 | 41 127 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -9 499 | 875 | |||||||
Tangible Fixed Assets | 1 078 615 | 1 370 121 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | -9 599 | 775 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 029 | 3 215 | 3 388 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
Creditors | 1 414 607 | 1 443 938 | 1 427 496 | 1 438 683 | 1 399 684 | 1 359 480 | 1 315 657 | 1 270 224 | |
Fixed Assets | 1 370 121 | 1 460 790 | 1 460 203 | 1 459 762 | 1 459 432 | 1 459 184 | 1 312 386 | 1 312 213 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 186 | 173 | |||||||
Investment Property | 1 458 441 | 1 311 694 | 1 311 694 | ||||||
Investment Property Fair Value Model | 1 458 441 | 1 311 694 | |||||||
Net Current Assets Liabilities | 322 356 | 45 361 | -9 036 | -9 439 | -3 625 | -7 722 | -12 044 | 225 076 | 205 312 |
Other Creditors | 1 359 480 | 1 315 657 | 1 270 224 | ||||||
Other Taxation Social Security Payable | 16 361 | 32 492 | 30 510 | ||||||
Property Plant Equipment Gross Cost | 3 772 | 3 907 | |||||||
Total Assets Less Current Liabilities | 1 400 971 | 1 415 482 | 1 451 754 | 1 450 764 | 1 456 137 | 1 451 710 | 1 447 140 | 1 537 462 | 1 517 525 |
Trade Creditors Trade Payables | 101 | 4 380 | |||||||
Trade Debtors Trade Receivables | 677 | 6 479 | 415 | ||||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 248 553 | ||||||||
Disposals Investment Property Fair Value Model | 395 300 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 135 | ||||||||
Capital Employed | -9 499 | 875 | |||||||
Creditors Due After One Year | 1 410 470 | 1 414 607 | |||||||
Creditors Due Within One Year | 8 283 | 7 928 | |||||||
Number Shares Allotted | 100 | 100 | |||||||
Number Shares Allotted Increase Decrease During Period | 100 | ||||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 1 078 788 | 291 806 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 078 788 | 1 370 594 | |||||||
Tangible Fixed Assets Depreciation | 173 | 473 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 173 | 300 | |||||||
Value Shares Allotted Increase Decrease During Period | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 25th August 2023 filed on: 1st, September 2023 |
confirmation statement | Free Download (4 pages) |
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