109 Beach Road Management Company Limited in Bristol, BS35 4PQ

Description

Data updated on: 01-11-2023

109 Beach Road Management Company started its operations in the year 1990 as a Private Limited Company registered with number: 02544743. The business has been prospering for thirty four years and it's currently active. This company's office is located in Bristol at 109 Beach Road. Anyone can also locate the company utilizing its post code : BS35 4PQ. The enterprise's SIC code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. 109 Beach Road Management Company Ltd reported its account information for the financial period up to Monday 31st October 2022. Its latest confirmation statement was submitted on Saturday 1st October 2022.

Right now, this particular business is directed by one director: Jonathan B., who was chosen to lead the company five years ago. This business had been led by Yvonne J. until 2019. What is more another director, namely Jennifer J. gave up the position on 2nd May 2019. Moreover, the director's efforts are regularly backed by a secretary - Alison B., who was appointed by this specific business in 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency
Net Worth	-164	86	405	401	122	-19

Balance Sheet
Current Assets	103	471	951	804	531	470	62	621	115	504	782
Net Assets Liabilities						-19	-96	216	35	354	632
Cash Bank In Hand	103	175	641	481	202	149
Debtors		296	310	323	329	321
Net Assets Liabilities Including Pension Asset Liability	-164	86	405	401	122	-19

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	-167	83	402	398	119	-22
Shareholder Funds	-164	86	405	401	122	-19

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-204	-210	-216
Creditors						285	285	285	150	150	150
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						321	337	328
Total Assets Less Current Liabilities	-164	86	405	401		185	114	336	35	354	632
Average Number Employees During Period									1	1	1
Net Current Assets Liabilities	-164	86	405	401				336	35	354	632
Creditors Due Within One Year	267	385	546	403	409	489
Number Shares Allotted			3	3	3	3
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		3	3	3
Value Shares Allotted				3	3	3

Company staff

Alison B.

Role: Secretary

Appointed: 07 May 2019

Latest update: 18 February 2024

Jonathan B.

Role: Director

Appointed: 07 May 2019

Latest update: 18 February 2024

People with significant control

Jonathan B. is the individual who has control over this firm, has substantial control or influence over the company.

Jonathan B.

Notified on 7 May 2019

Nature of control:

substantial control or influence

Yvonne J.

Notified on 30 September 2016

Ceased on 2 May 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	15 October 2023
Confirmation statement last made up date	01 October 2022

Annual Accounts 17 April 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	17 April 2013
Annual Accounts 10 April 2014
Start Date For Period Covered By Report	2012-11-01
Date Approval Accounts	10 April 2014
Annual Accounts 23 March 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	23 March 2015
Annual Accounts 23 March 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	23 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
End Date For Period Covered By Report	2013-10-31
Annual Accounts 2 June 2016
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	2 June 2016

109 Beach Road Management Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison B.

Jonathan B.

Yvonne J.

Jennifer J.

People with significant control

Jonathan B.

Yvonne J.

Accounts Documents

Company filings

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