Founded in 2015, New Beach, classified under reg no. 09882431 is an active company. Currently registered at 12 Pantiles Close GU21 7PT, Woking the company has been in the business for 9 years. Its financial year was closed on Thu, 28th Mar and its latest financial statement was filed on 2023-03-31.
The company has 2 directors, namely Claire S., Alastair S.. Of them, Alastair S. has been with the company the longest, being appointed on 20 November 2015 and Claire S. has been with the company for the least time - from 31 March 2017. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 12 Pantiles Close |
| Town | Woking |
| Post code | GU21 7PT |
| Country of origin | United Kingdom |
| Registration Number | 09882431 |
| Date of Incorporation | Fri, 20th Nov 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 28th March |
| Company age | 9 years old |
| Account next due date | Sat, 28th Dec 2024 (245 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 2nd Dec 2023 (2023-12-02) |
| Last confirmation statement dated | Fri, 18th Nov 2022 |
Position: Director
Appointed: 31 March 2017
Position: Director
Appointed: 20 November 2015
The register of PSCs who own or have control over the company is made up of 1 name. As we researched, there is Alastair S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Alastair S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-28 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 73 156 | 108 860 | 6 228 | 5 092 | 10 244 | 3 574 | 5 350 |
| Current Assets | 73 726 | 122 360 | 25 928 | 27 006 | 31 994 | 21 728 | 21 965 |
| Debtors | 570 | 13 500 | 19 700 | 21 914 | 21 750 | 18 154 | 16 615 |
| Net Assets Liabilities | 25 389 | 37 399 | 37 613 | 37 677 | 37 893 | 38 191 | 38 187 |
| Other Debtors | 570 | 13 500 | 19 700 | 21 914 | 21 750 | 18 154 | 16 615 |
| Other | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
| Bank Borrowings Overdrafts | 426 125 | 426 125 | 428 366 | 428 366 | 432 309 | 432 309 | 432 309 |
| Corporation Tax Payable | 27 | 49 | 815 | 49 | |||
| Creditors | 426 125 | 426 125 | 428 366 | 428 366 | 432 309 | 432 309 | 432 309 |
| Investment Property | 660 000 | 660 000 | 660 000 | 660 000 | 660 000 | 660 000 | 660 000 |
| Investment Property Fair Value Model | 660 000 | 660 000 | 660 000 | 660 000 | 660 000 | ||
| Net Current Assets Liabilities | -199 075 | -187 535 | -185 080 | -185 016 | -180 857 | -180 559 | -180 563 |
| Number Shares Issued Fully Paid | 1 | 1 | |||||
| Other Creditors | 272 801 | 309 895 | 211 008 | 212 022 | 212 802 | 201 472 | 202 479 |
| Par Value Share | 1 | 1 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 9 411 | 8 941 | 8 941 | 8 941 | 8 941 | 8 941 | 8 941 |
| Total Assets Less Current Liabilities | 460 925 | 472 438 | 474 920 | 474 984 | 479 143 | 479 441 | 479 437 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-11-18 filed on: 22nd, November 2023 |
confirmation statement | Free Download (3 pages) |
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