Founded in 2011, White Beach, classified under reg no. 07884210 is an active company. Currently registered at Tan Y Felin LL58 8TB, Beaumaris the company has been in the business for 13 years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on Sat, 30th Apr 2022.
The firm has one director. Julian W., appointed on 16 December 2011. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Tan Y Felin |
| Office Address2 | Llangoed |
| Town | Beaumaris |
| Post code | LL58 8TB |
| Country of origin | United Kingdom |
| Registration Number | 07884210 |
| Date of Incorporation | Fri, 16th Dec 2011 |
| Industry | Other accommodation |
| End of financial Year | 30th April |
| Company age | 13 years old |
| Account next due date | Wed, 31st Jan 2024 (85 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Thu, 28th Dec 2023 (2023-12-28) |
| Last confirmation statement dated | Wed, 14th Dec 2022 |
Position: Director
Appointed: 16 December 2011
The register of PSCs who own or control the company is made up of 1 name. As we found, there is Julian W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Julian W.
| 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 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||
| Cash Bank On Hand | 1 885 | 1 596 |
| Current Assets | 90 599 | 99 322 |
| Debtors | 88 714 | 97 726 |
| Net Assets Liabilities | 163 | 2 645 |
| Other Debtors | 265 | 188 |
| Property Plant Equipment | 7 628 | 5 721 |
| Other | ||
| Accrued Liabilities Deferred Income | 847 | 776 |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 474 | 6 381 |
| Amounts Owed By Related Parties | 88 448 | 94 410 |
| Average Number Employees During Period | 1 | 1 |
| Bank Borrowings | 18 021 | 13 904 |
| Bank Borrowings Overdrafts | 13 955 | 9 731 |
| Bank Overdrafts | 648 | |
| Corporation Tax Payable | -3 638 | 2 011 |
| Creditors | 13 955 | 9 731 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 907 | |
| Net Current Assets Liabilities | 6 973 | 7 742 |
| Other Creditors | 82 134 | 81 248 |
| Other Taxation Social Security Payable | 1 758 | |
| Property Plant Equipment Gross Cost | 12 102 | |
| Provisions For Liabilities Balance Sheet Subtotal | 483 | 1 087 |
| Total Assets Less Current Liabilities | 14 601 | 13 463 |
| Total Borrowings | 18 021 | 14 552 |
| Trade Creditors Trade Payables | 217 | 966 |
| Trade Debtors Trade Receivables | 1 | 3 128 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 29th, January 2024 |
accounts | Free Download (11 pages) |
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