Thebeat Ltd was officially closed on 2021-04-20.
Thebeat was a private limited company that was situated at Intu, 417 Saxon Gate East, Milton Keynes, MK9 3DX, Bucks, UNITED KINGDOM. Its total net worth was valued to be -26702 pounds, while the fixed assets the company owned amounted to 891 pounds. This company (incorporated on 2013-01-24) was run by 1 director.
Director Alan D. who was appointed on 25 November 2016.
The company was categorised as "radio broadcasting" (60100).
The most recent confirmation statement was filed on 2020-01-24 and last time the accounts were filed was on 31 May 2020.
2016-01-24 was the date of the most recent annual return.
| Office Address | Intu |
| Office Address2 | 417 Saxon Gate East |
| Town | Milton Keynes |
| Post code | MK9 3DX |
| Country of origin | United Kingdom |
| Registration Number | 08374526 |
| Date of Incorporation | Thu, 24th Jan 2013 |
| Date of Dissolution | Tue, 20th Apr 2021 |
| Industry | Radio broadcasting |
| End of financial Year | 31st May |
| Company age | 8 years old |
| Account next due date | Mon, 28th Feb 2022 |
| Account last made up date | Sun, 31st May 2020 |
| Next confirmation statement due date | Sun, 7th Mar 2021 |
| Last confirmation statement dated | Fri, 24th Jan 2020 |
Position: Director
Appointed: 25 November 2016
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-01-31 | 2015-01-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 |
| Net Worth | -26 702 | -33 147 | -72 163 | -120 389 | |||
| Balance Sheet | |||||||
| Cash Bank On Hand | 7 511 | ||||||
| Current Assets | 23 724 | 26 324 | 43 295 | 49 709 | 66 658 | 47 505 | 1 847 |
| Debtors | 23 724 | 25 466 | 31 865 | 39 994 | 1 847 | ||
| Net Assets Liabilities | -126 602 | -195 345 | -382 452 | -332 026 | |||
| Property Plant Equipment | 15 012 | ||||||
| Tangible Fixed Assets | 891 | 674 | 28 681 | ||||
| Cash Bank In Hand | 858 | 11 430 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -26 702 | -33 147 | -72 163 | -120 389 | |||
| Reserves/Capital | |||||||
| Called Up Share Capital | 2 | 2 | |||||
| Profit Loss Account Reserve | -26 704 | -33 149 | |||||
| Shareholder Funds | -26 702 | -33 147 | -72 163 | -120 389 | |||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 24 240 | ||||||
| Administrative Expenses | 314 883 | 17 519 | |||||
| Average Number Employees During Period | 1 | ||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | 2 | |||||
| Creditors | 53 143 | 144 103 | 116 056 | 11 864 | |||
| Depreciation Amortisation Impairment Expense | 6 925 | 6 879 | 5 624 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 24 240 | ||||||
| Disposals Property Plant Equipment | 39 252 | ||||||
| Fixed Assets | 891 | 674 | 28 681 | 27 692 | 20 636 | 15 012 | |
| Gross Profit Loss | 156 545 | 67 945 | |||||
| Net Current Assets Liabilities | 38 076 | 25 129 | 8 568 | -7 155 | -77 445 | -68 551 | -10 017 |
| Operating Profit Loss | -158 338 | 50 426 | |||||
| Other Operating Expenses Format2 | 150 591 | 142 309 | 215 441 | ||||
| Profit Loss | -76 028 | -68 740 | -158 338 | 50 426 | |||
| Profit Loss On Ordinary Activities Before Tax | -158 338 | 50 426 | |||||
| Property Plant Equipment Gross Cost | 39 252 | ||||||
| Raw Materials Consumables Used | 21 029 | 23 770 | |||||
| Staff Costs Employee Benefits Expense | 30 511 | 88 403 | 93 818 | ||||
| Total Assets Less Current Liabilities | 38 967 | 25 803 | 37 249 | 20 537 | -56 807 | -53 539 | -10 017 |
| Turnover Revenue | 111 999 | 189 880 | 180 315 | ||||
| Creditors Due Within One Year | 65 669 | 12 244 | 34 727 | 56 864 | |||
| Number Shares Allotted | 2 | 2 | |||||
| Par Value Share | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 2 | 2 | |||||
| Tangible Fixed Assets Additions | 1 045 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 045 | 1 045 | |||||
| Tangible Fixed Assets Depreciation | 154 | 371 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 154 | 217 | |||||
| Accruals Deferred Income | 751 | 750 | 750 | ||||
| Creditors Due After One Year | 64 918 | 58 200 | 108 662 | 140 926 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 14 352 | 11 049 | |||||
| Secured Debts | 64 918 | 58 200 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ2(A) |
Final Gazette dissolved via voluntary strike-off filed on: 20th, April 2021 |
gazette | Free Download (1 page) |
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