Beach Rest Properties Ltd in Bicester, OX25 3PD

Description

Data updated on: 01-11-2023

Beach Rest Properties Ltd is a Private Limited Company, with headquarters in Windmill Cottage, Little Chesterton, Bicester. The headquarters' post code is OX25 3PD. The enterprise was established in 2015. The firm's registration number is 09795079. The enterprise's registered with SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. Beach Rest Properties Limited released its account information for the financial year up to Fri, 31st Mar 2023. The firm's most recent annual confirmation statement was submitted on Mon, 23rd Oct 2023.

The directors currently chosen by this specific business are as follow: Hugh G. selected to lead the company on 2015-09-25 and Anne G. selected to lead the company on 2015-09-25.

Executives who control the firm include: Anne G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Hugh G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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
Net Worth	-13 390	-15 154

Balance Sheet
Current Assets	6 162	3 765	3 878	11 168	13 726	11 755	15 806	18 873
Net Assets Liabilities		15 154	15 060	7 509	4 972	17 751	13 700
Cash Bank In Hand	6 162
Net Assets Liabilities Including Pension Asset Liability	-13 390	-15 154
Tangible Fixed Assets	485 411

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	-13 392
Shareholder Funds	-13 390	-15 154

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		780	800	540	540	540	540	595
Creditors		318 371	318 371	318 371	318 371	329 177	329 177	338 572
Fixed Assets	485 411	485 411	485 411	485 411	485 411	485 411	485 411	485 411
Net Current Assets Liabilities	-313 623	-314 606	314 493	307 203	304 645	317 422	313 371	-319 699
Total Assets Less Current Liabilities	171 788	170 805	170 918	178 208	180 766	167 989	172 040	165 712
Accruals Deferred Income	1 560	780
Creditors Due After One Year	185 178	185 179
Creditors Due Within One Year	318 226	318 371
Tangible Fixed Assets Additions	485 411
Tangible Fixed Assets Cost Or Valuation	485 411

Company staff

Hugh G.

Role: Director

Appointed: 25 September 2015

Latest update: 2 April 2024

Anne G.

Role: Director

Appointed: 25 September 2015

Latest update: 2 April 2024

People with significant control

Anne G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Hugh G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	06 November 2024
Confirmation statement last made up date	23 October 2023

Annual Accounts 27 January 2017
Start Date For Period Covered By Report	2015-09-25
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	27 January 2017
Annual Accounts 28 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	28 November 2017
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	31 March 2023

Beach Rest Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hugh G.

Anne G.

People with significant control

Anne G.

Hugh G.

Accounts Documents

Company filings

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