The Beat Corporation started in year 2013 as Private Limited Company with registration number 08760694. The The Beat Corporation company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Nottingham at Units A-d Willow Road. Postal code: NG7 2TA.
The firm has one director. Sammy B., appointed on 4 November 2013. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Units A-d Willow Road |
Office Address2 | Lenton Industrial Estate |
Town | Nottingham |
Post code | NG7 2TA |
Country of origin | United Kingdom |
Registration Number | 08760694 |
Date of Incorporation | Mon, 4th Nov 2013 |
Industry | Manufacture of other wearing apparel and accessories n.e.c. |
End of financial Year | 31st December |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (117 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Sat, 18th Nov 2023 (2023-11-18) |
Last confirmation statement dated | Fri, 4th Nov 2022 |
The register of persons with significant control that own or have control over the company consists of 3 names. As we found, there is Sammy B. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Hannah B. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Alice B., who also meets the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares.
Sammy B.
Notified on | 4 November 2016 |
Nature of control: |
25-50% shares |
Hannah B.
Notified on | 1 January 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Alice B.
Notified on | 1 January 2018 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 16 038 | 33 958 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 16 190 | 85 871 | 332 600 | 231 590 | 308 140 | 454 605 | 177 797 | 22 850 | |
Current Assets | 556 886 | 639 841 | 704 583 | 620 792 | 610 699 | 662 749 | 844 157 | 320 537 | 234 141 |
Debtors | 472 147 | 623 651 | 556 504 | 206 335 | 299 181 | 346 027 | 389 552 | 142 740 | 211 291 |
Net Assets Liabilities | 2 877 | 20 564 | 52 120 | 56 304 | 58 437 | 37 559 | |||
Other Debtors | 329 863 | 65 423 | 63 875 | 50 050 | 50 050 | 50 050 | 50 050 | 65 509 | |
Total Inventories | 62 208 | 81 857 | 79 928 | 8 623 | |||||
Cash Bank In Hand | 84 739 | 16 190 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 50 | 50 | |||||||
Profit Loss Account Reserve | 15 988 | 33 908 | |||||||
Shareholder Funds | 16 038 | 33 958 | |||||||
Other | |||||||||
Version Production Software | 2 020 | 2 021 | 2 023 | ||||||
Accrued Liabilities | 348 558 | 543 325 | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 89 091 | 348 545 | |||||||
Average Number Employees During Period | 4 | 4 | 1 | 1 | 1 | ||||
Bank Borrowings Overdrafts | 30 000 | ||||||||
Corporation Tax Payable | 4 480 | 7 539 | |||||||
Creditors | 605 883 | 604 428 | 528 824 | 590 135 | 610 670 | 787 853 | 262 100 | 30 000 | |
Dividend Declared Payable | 75 000 | ||||||||
Net Current Assets Liabilities | 100 155 | 78 143 | 363 398 | -24 432 | 56 304 | 58 437 | 67 559 | ||
Number Shares Issued Fully Paid | 50 | ||||||||
Other Creditors | 35 757 | 4 352 | 89 091 | 164 778 | 226 230 | 266 794 | 22 510 | ||
Other Taxation Social Security Payable | 41 913 | ||||||||
Par Value Share | 1 | 1 | 1 | ||||||
Prepayments Accrued Income | 15 062 | 15 062 | |||||||
Raw Materials Consumables | 79 928 | 8 623 | |||||||
Taxation Social Security Payable | 1 828 | -71 336 | |||||||
Total Assets Less Current Liabilities | 16 038 | 33 958 | 78 143 | 363 398 | |||||
Trade Creditors Trade Payables | 565 646 | 592 537 | 528 824 | -29 | -11 038 | 506 456 | 220 187 | 134 072 | |
Trade Debtors Trade Receivables | 293 788 | 491 081 | 142 460 | 234 069 | 280 874 | 339 502 | 92 690 | 145 782 | |
Value-added Tax Payable | 14 603 | 41 913 | |||||||
Creditors Due Within One Year | 540 848 | 605 883 | |||||||
Number Shares Allotted | 50 | 50 | |||||||
Share Capital Allotted Called Up Paid | 50 | 50 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 12th, December 2023 |
accounts | Free Download (6 pages) |
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