Beach Haven Ltd in Hemel Hempstead, HP1 1QD

Description

Data updated on: 01-11-2023

This particular business is situated in Hemel Hempstead registered with number: 10564460. The firm was established in the year 2017. The headquarters of this firm is situated at 77 Kingsland Road . The area code for this address is HP1 1QD. This company's declared SIC number is 47990 and has the NACE code: Other retail sale not in stores, stalls or markets. Beach Haven Limited released its account information for the period that ended on 2023-01-31. The business most recent confirmation statement was filed on 2023-02-10.

At present, we can name a single director in the company: Jake H. (since 2022-02-10). That limited company had been guided by Sebastian S. till 2022. Furthermore a different director, specifically Lydia A. quit on 2018-12-14.

Jake H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	5 747	8 412	36 519	14 896	51 487
Current Assets	42 909	67 915	76 555	49 781	141 496
Debtors	37 162	59 503	40 036	34 885	90 009
Net Assets Liabilities				34 939	60 136
Other Debtors	12 132	14 646	19 677	30 687	47 944

Other Financial Data
Bank Borrowings Overdrafts					311
Creditors	68 640	96 080	66 084	14 842	80 401
Net Current Assets Liabilities	-25 731	-28 165	10 471	34 939	61 095
Number Shares Issued Fully Paid		100	100	100	100
Other Creditors	16 745	32 186	1 715	1 890	2 165
Other Taxation Social Security Payable	3 606	713	3 503	6 485	11 446
Par Value Share		1	1	1	1
Payments Received On Account			3 334	6 467	50 896
Provisions For Liabilities Balance Sheet Subtotal					959
Total Assets Less Current Liabilities	-25 731	-28 165	10 471	34 939	61 095
Trade Creditors Trade Payables	48 289	63 181	57 532		15 583
Trade Debtors Trade Receivables	25 030	44 857	20 359	4 198	42 065

Company staff

Jake H.

Role: Director

Appointed: 10 February 2022

Latest update: 10 May 2024

People with significant control

Jake H.

Notified on 10 February 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Sebastian S.

Notified on 14 December 2018

Ceased on 10 February 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Lydia A.

Notified on 16 January 2017

Ceased on 14 December 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Beach Haven Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jake H.

Sebastian S.

Lydia A.

People with significant control

Jake H.

Sebastian S.

Lydia A.

Accounts Documents

Company filings

Filing category

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