Founded in 2017, North Beach Leisure, classified under reg no. 10686573 is an active company. Currently registered at 76 John F Kennedy Estate NE38 7AL, Washington the company has been in the business for seven years. Its financial year was closed on March 31 and its latest financial statement was filed on 2023/03/31. Since 2020/04/06 North Beach Leisure Limited is no longer carrying the name Katies Place.
The firm has 2 directors, namely Gillian R., Sean G.. Of them, Sean G. has been with the company the longest, being appointed on 23 March 2017 and Gillian R. has been with the company for the least time - from 7 May 2021. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 76 John F Kennedy Estate |
| Town | Washington |
| Post code | NE38 7AL |
| Country of origin | United Kingdom |
| Registration Number | 10686573 |
| Date of Incorporation | Thu, 23rd Mar 2017 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Tue, 31st Dec 2024 (239 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 23rd Jun 2024 (2024-06-23) |
| Last confirmation statement dated | Fri, 9th Jun 2023 |
Position: Director
Appointed: 07 May 2021
Position: Director
Appointed: 23 March 2017
The register of PSCs that own or have control over the company is made up of 2 names. As BizStats researched, there is Gillian R. This PSC and has 25-50% shares. Another entity in the PSC register is Sean G. This PSC owns 25-50% shares and has 25-50% voting rights.
Gillian R.
| Notified on | 1 June 2021 |
| Nature of control: |
25-50% shares |
Sean G.
| Notified on | 23 March 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Katies Place | April 6, 2020 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | -12 148 | 60 565 | 55 884 | |||
| Current Assets | 223 | 778 | 14 | |||
| Debtors | 4 | 1 513 | ||||
| Net Assets Liabilities | -7 059 | -19 093 | -16 553 | -28 686 | -68 153 | -79 830 |
| Property Plant Equipment | 4 000 | 3 225 | 9 261 | 8 168 | ||
| Other | ||||||
| Version Production Software | 2 021 | 2 024 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 11 548 | 23 095 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 075 | 4 162 | 7 358 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 300 | 9 123 | 2 103 | |||
| Average Number Employees During Period | 1 | 1 | 8 | 8 | ||
| Bank Borrowings Overdrafts | -10 | 12 857 | ||||
| Creditors | 129 282 | 71 133 | 20 557 | 78 932 | 184 169 | 178 525 |
| Fixed Assets | 122 000 | 51 262 | 4 000 | 60 963 | 55 451 | 42 811 |
| Increase From Amortisation Charge For Year Intangible Assets | 11 548 | 11 547 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 075 | 3 087 | 3 196 | |||
| Intangible Assets | 57 738 | 46 190 | 34 643 | |||
| Intangible Assets Gross Cost | 57 738 | 57 738 | 57 738 | |||
| Loans From Directors | 20 567 | 20 567 | 155 364 | 142 251 | ||
| Net Current Assets Liabilities | 223 | 778 | 14 | -31 911 | -123 604 | -122 641 |
| Other Creditors | 709 | 445 | 399 | |||
| Property Plant Equipment Gross Cost | 4 000 | 4 300 | 13 423 | 15 526 | ||
| Recoverable Value-added Tax | 4 | 1 513 | ||||
| Taxation Social Security Payable | 4 480 | 1 150 | ||||
| Total Assets Less Current Liabilities | 122 223 | 52 040 | 4 014 | |||
| Trade Creditors Trade Payables | 647 | 8 502 | 14 217 | |||
| Value-added Tax Payable | -1 574 | 15 378 | 20 508 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 12th, September 2023 |
accounts | Free Download (7 pages) |
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