Beach Media Limited in Bicester, OX26 6QB

Description

Data updated on: 01-11-2023

Beach Media Limited 's been on the market for twelve years. Started with Registered No. 08248491 in 2012, the firm is based at 2 Minton Place, Bicester OX26 6QB. This enterprise's registered with SIC code 82990 meaning Other business support service activities not elsewhere classified. Its latest financial reports cover the period up to Mon, 31st Oct 2022 and the most current confirmation statement was submitted on Sun, 30th Jul 2023.

Right now, this specific business is the workplace of a single director: Edward C., who was appointed in 2012.

Edward C. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2022-10-31
Currency
Net Worth		122 316	152 077	138 644

Balance Sheet
Cash Bank On Hand				159	1 828	591	312	23 960	305	26 169
Current Assets	3 807	14 198	33 043	3 257	22 427	2 999	537	23 960	13 505	42 301
Debtors	2 211	12 143	30 847	3 098	20 599	2 408	225		13 200	16 132
Net Assets Liabilities				138 644	164 439	166 110	159 591	189 504	99 431	117 119
Other Debtors				2 498		1 065	225			7 732
Property Plant Equipment				3 124	3 500	2 682	1 009	278		2 267
Cash Bank In Hand	1 596	2 055	2 196	159
Intangible Fixed Assets	96 708	125 496	149 760	168 924
Net Assets Liabilities Including Pension Asset Liability	95 564	122 316
Tangible Fixed Assets	4 738	4 658	3 891	3 124

Capital & Reserves
Called Up Share Capital	95	100	100	100
Profit Loss Account Reserve	-34 006	-27 754	2 007	-11 426
Shareholder Funds		122 316	152 077	138 644

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets									92 790	92 790
Accumulated Depreciation Impairment Property Plant Equipment				6 515	8 144	9 795	8 052	8 429	8 707	9 462
Additions Other Than Through Business Combinations Property Plant Equipment										3 022
Amounts Owed To Related Parties								30
Average Number Employees During Period						1	1	1	1	1
Balances Amounts Owed To Related Parties						13 526	26 041	30
Corporation Tax Payable					18 467			8 538	3 077
Corporation Tax Recoverable					4 759	1 343
Creditors				36 067	32 197	24 641	27 262	20 257	6 863	20 238
Dividends Paid								8 784	2 000
Fixed Assets	101 446	130 154	153 651	172 048					92 789	95 056
Gross Profit Loss						-185 579	-185 579
Increase From Depreciation Charge For Year Property Plant Equipment					1 629	1 651	1 001	576	278	755
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets									92 790
Intangible Assets				168 924	171 374	185 579	185 579	185 579	92 789	92 789
Intangible Assets Gross Cost				168 924	171 374	185 579	185 579	185 579	185 579	185 579
Net Current Assets Liabilities	-5 882	-7 838	-796	-32 810	-9 770	-21 642		3 703	6 642	22 063
Net Deferred Tax Liability Asset								11 769
Number Shares Issued Fully Paid					10 000	10 000	9 955	9 955
Other Creditors				13 668	2 745	17 797	26 791	780	1 857	2 697
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 744	199
Other Disposals Property Plant Equipment							3 416	354
Other Taxation Social Security Payable					6 656			9 546	1 929
Par Value Share	0	0	1	1	1	1
Property Plant Equipment Gross Cost				9 639	11 644	12 477	9 061	8 707	8 707	11 729
Provisions For Liabilities Balance Sheet Subtotal				594	665	509	272	11 769
Taxation Social Security Payable									5 006	17 541
Total Additions Including From Business Combinations Property Plant Equipment					2 005	833
Total Assets Less Current Liabilities		122 316	152 855	139 238	165 104	166 619		189 560	99 431
Trade Creditors Trade Payables					4 329	6 844	471	1 393
Trade Debtors Trade Receivables					15 840				13 200	8 400
Advances Credits Directors									857
Advances Credits Made In Period Directors									25 387
Advances Credits Repaid In Period Directors									26 314
Director Remuneration						8 440
Capital Employed	95 564	122 316
Creditors Due Within One Year	9 689	22 036	33 839	36 067
Intangible Fixed Assets Additions	96 708	28 788	24 265	19 164
Intangible Fixed Assets Cost Or Valuation	96 708	125 495	149 760	168 924
Number Shares Allotted	9 546	9 955	10 000	10 000
Number Shares Allotted Increase Decrease During Period	9 546	410
Provisions For Liabilities Charges			778	594
Share Capital Allotted Called Up Paid	95	100	100	100
Share Premium Account	129 475	149 970	149 970	149 970
Tangible Fixed Assets Additions	5 793	1 453	1 748	1 845
Tangible Fixed Assets Cost Or Valuation	5 793	7 246	8 994	9 639
Tangible Fixed Assets Depreciation	1 055	2 588	5 103	6 515
Tangible Fixed Assets Depreciation Charged In Period	1 055	1 533	2 515	2 312
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				900
Tangible Fixed Assets Disposals				1 200
Value Shares Allotted Increase Decrease During Period	95	4

Company staff

Edward C.

Role: Director

Appointed: 11 October 2012

Latest update: 1 March 2024

People with significant control

Edward C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	13 August 2024
Confirmation statement last made up date	30 July 2023

Annual Accounts
Start Date For Period Covered By Report	2012-10-11
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	30 July 2015
Annual Accounts 22 June 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	22 June 2016
Annual Accounts 28 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	28 July 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	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts 10 July 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	10 July 2014
Annual Accounts
End Date For Period Covered By Report	2021-10-31

Beach Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward C.

Clark Howes Business Services Limited

People with significant control

Edward C.

Accounts Documents

Company filings

Filing category

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