Founded in 2014, Thirteenth Beach Software, classified under reg no. 09094588 is an active company. Currently registered at 8a Wingbury Courtyard Business Village HP22 4LW, Wingrave the company has been in the business for ten years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on 2022-06-30.
The company has one director. Patrick J., appointed on 19 June 2014. There are currently no secretaries appointed. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 8a Wingbury Courtyard Business Village |
| Office Address2 | Leighton Road |
| Town | Wingrave |
| Post code | HP22 4LW |
| Country of origin | United Kingdom |
| Registration Number | 09094588 |
| Date of Incorporation | Thu, 19th Jun 2014 |
| Industry | Information technology consultancy activities |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (24 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 3rd Jul 2024 (2024-07-03) |
| Last confirmation statement dated | Mon, 19th Jun 2023 |
Position: Director
Appointed: 19 June 2014
The list of persons with significant control that own or have control over the company includes 1 name. As we found, there is Patrick J. The abovementioned PSC and has 75,01-100% shares.
Patrick J.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 17 613 | 49 191 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 30 639 | 59 852 | |||||||
| Cash Bank On Hand | 59 852 | 96 844 | 132 153 | 163 977 | 166 916 | 160 250 | 172 626 | 199 138 | |
| Current Assets | 30 639 | 67 502 | 104 544 | 139 713 | 170 277 | 173 391 | 160 250 | 174 156 | 199 138 |
| Debtors | 7 650 | 7 700 | 7 560 | 6 300 | 6 475 | 1 530 | |||
| Other Debtors | 7 650 | 7 700 | 6 300 | 6 475 | |||||
| Property Plant Equipment | 38 | 419 | 209 | ||||||
| Tangible Fixed Assets | 76 | 38 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 17 612 | 49 190 | |||||||
| Shareholder Funds | 17 613 | 49 191 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 76 | 114 | 323 | 533 | 742 | 742 | 742 | ||
| Creditors | 18 349 | 20 094 | 20 773 | 19 564 | 18 122 | 8 425 | 9 964 | 12 579 | |
| Creditors Due Within One Year | 13 102 | 18 349 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 38 | 209 | 210 | 209 | |||||
| Net Current Assets Liabilities | 17 537 | 49 153 | 84 450 | 118 940 | 150 713 | 155 269 | 151 825 | 164 192 | 186 559 |
| Number Shares Allotted | 1 | 1 | |||||||
| Other Creditors | 550 | 840 | 1 473 | 2 088 | 2 052 | 2 154 | 2 173 | 420 | |
| Other Taxation Social Security Payable | 17 799 | 19 254 | 19 300 | 17 476 | 16 070 | 6 271 | 7 791 | 12 159 | |
| Par Value Share | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 114 | 114 | 742 | 742 | 742 | 742 | 742 | ||
| Tangible Fixed Assets Additions | 114 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 114 | ||||||||
| Tangible Fixed Assets Depreciation | 38 | 76 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 38 | 38 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 628 | ||||||||
| Total Assets Less Current Liabilities | 17 613 | 49 191 | 84 450 | 119 359 | 150 922 | 155 269 | 151 825 | 164 192 | 186 559 |
| Trade Debtors Trade Receivables | 7 560 | 1 530 | |||||||
| Value Shares Allotted | 1 | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-06-19 filed on: 19th, June 2023 |
confirmation statement | Free Download (3 pages) |
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