Beach Digital Ltd in London, WC2H 9JQ

Description

Data updated on: 01-11-2023

Beach Digital Ltd can be contacted at 71-75 Shelton Street, Covent Garden in London. The zip code is WC2H 9JQ. Beach Digital has been actively competing in this business since the firm was set up in 2015. The reg. no. is 09522565. This firm's registered with SIC code 62012, that means Business and domestic software development. The latest filed accounts documents cover the period up to 2022-03-31 and the latest confirmation statement was submitted on 2023-04-01.

According to the latest data, this specific limited company is governed by 1 managing director: Steven S., who was appointed in April 2015.

Executives who control the firm include: Steven S. owns 1/2 or less of company shares. Cassie S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	4 592	12 970	53 137	70 386			32 662	438 510
Current Assets	16 092	361	91 074	111 544	86 898	214 950	552 539	1 386 716
Debtors	11 500	12 609	37 937	41 158			528 033	948 206
Net Assets Liabilities	37 919	37 460	56 700	116 392	111 596	221 924	432 142	686 044
Other Debtors							1 710	286 973
Property Plant Equipment		1 416	1 264	1 112	960	6 779	6 799	5 730
Cash Bank In Hand	4 592
Intangible Fixed Assets	45 000
Net Assets Liabilities Including Pension Asset Liability	37 919

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	494

Other Financial Data
Description Principal Activities							62 012	62 012
Version Production Software		1	1	1	1	1
Accrued Liabilities Deferred Income		200	24 074	150			549	330
Accrued Liabilities Not Expressed Within Creditors Subtotal							550
Accumulated Amortisation Impairment Intangible Assets	5 000	10 000	15 000	20 000			35 000	40 000
Accumulated Depreciation Impairment Property Plant Equipment		102	254	406	766	1 440	2 457	3 526
Additions Other Than Through Business Combinations Property Plant Equipment		1 518				2 534
Average Number Employees During Period				1	1	2	2	2
Bank Overdrafts			21 750
Corporation Tax Payable	1 623	1 193	6 934	40 470
Creditors	23 173	3 595	70 638	26 264	5 221	26 148	149 802	716 402
Fixed Assets	45 000	41 416	36 264	31 112	29 919	26 779	21 799	15 730
Increase From Amortisation Charge For Year Intangible Assets		5 000	5 000	5 000				5 000
Increase From Depreciation Charge For Year Property Plant Equipment		102	152	152		674		1 069
Intangible Assets	45 000	40 000	35 000	30 000			15 000	10 000
Intangible Assets Gross Cost	50 000	50 000	50 000	50 000			50 000	50 000
Net Current Assets Liabilities	-7 081	3 956	20 436	85 280	81 677	195 145	410 343	670 314
Number Shares Allotted		100	100	100
Other Creditors	6 550						116 223	636 690
Prepayments Accrued Income							8 156	8 201
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						6 343	8 155
Property Plant Equipment Gross Cost		1 518	1 518	1 518	5 685	8 219	9 256	9 256
Taxation Social Security Payable							33 430	14 663
Total Assets Less Current Liabilities	37 919	37 460	56 700	116 392	111 596	221 924	432 142	686 044
Trade Creditors Trade Payables	15 000	2 202	1 972	216			150	64 719
Trade Debtors Trade Receivables	3 500	10 010	56 049				518 167	653 032
Useful Life Property Plant Equipment Years								10
Value-added Tax Payable		859	728	688
Advances Credits Directors	8 000
Advances Credits Made In Period Directors	8 000
Capital Employed	37 919
Creditors Due Within One Year	23 173
Intangible Fixed Assets Additions	50 000
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000
Intangible Fixed Assets Amortisation Charged In Period	5 000
Intangible Fixed Assets Cost Or Valuation	50 000
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Share Premium Account	37 325
Value Shares Allotted Increase Decrease During Period	100

Company staff

Steven S.

Role: Director

Appointed: 01 April 2015

Latest update: 6 January 2024

People with significant control

Steven S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Cassie S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 15 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Beach Digital Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven S.

People with significant control

Steven S.

Cassie S.

Accounts Documents

Company filings

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