Beachcover Ltd in Henley On Thames, RG9 3PB

Description

Data updated on: 01-11-2023

This Beachcover Ltd firm has been in this business field for 11 years, as it's been established in 2013. Started with registration number 08548767, Beachcover is categorised as a Private Limited Company located in Clovelly Northfield Avenue, Henley On Thames RG9 3PB. This business's SIC code is 47910 meaning Retail sale via mail order houses or via Internet. Beachcover Limited filed its account information for the period up to Wed, 31st May 2023. The company's most recent annual confirmation statement was filed on Tue, 30th May 2023.

Regarding to the company, many of director's assignments up till now have been executed by Ian A. and Suzanne A.. Amongst these two managers, Ian A. has carried on with the company the longest, having been one of the many members of officers' team for 11 years.

Suzanne A. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 968	-3 836	-7 066

Balance Sheet
Current Assets	5 655	8 583	6 719	10 247	9 515	10 812	6 774	7 236	500
Net Assets Liabilities			-7 066	-2 645	-3 440	-2 816	-5 525	-6 771	-13 790	-14 288
Net Assets Liabilities Including Pension Asset Liability	-2 968	-3 836	-7 066
Cash Bank In Hand	1 694
Stocks Inventory	3 961

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	-2 970
Shareholder Funds	-2 968	-3 836	-7 066

Other Financial Data
Called Up Share Capital Not Paid Not Expressed As Current Asset									2	2
Creditors			18 077	12 892	12 955	13 628	12 299	14 007	14 290	14 290
Net Current Assets Liabilities	-2 968	-3 836	-7 066	-2 645	-3 440	-2 816	-5 525	-6 771	-13 790	-14 290
Other Operating Expenses Format2			8 661	6 101	4 946
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			4 292
Profit Loss			-3 230	4 421	-795
Raw Materials Consumables Used			4 707	2 790	1 371
Total Assets Less Current Liabilities	-2 968	-3 836	-7 066	-2 645	-3 440	-2 816	-5 525	-6 771	-13 788	-14 288
Turnover Revenue			10 138	13 312	5 522
Creditors Due Within One Year	8 623	12 419	18 077
Other Operating Charges Format2	4 091	6 313	8 661
Profit Loss For Period	-2 970	-868	-3 230
Raw Materials Consumables	785	2 595	4 707
Turnover Gross Operating Revenue	1 906	8 040	10 138

Company staff

Ian A.

Role: Director

Appointed: 30 May 2013

Latest update: 20 November 2023

Suzanne A.

Role: Director

Appointed: 30 May 2013

Latest update: 20 November 2023

People with significant control

Suzanne A.

Notified on 1 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	13 June 2024
Confirmation statement last made up date	30 May 2023

Annual Accounts 31 January 2015
Start Date For Period Covered By Report	2013-05-30
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	31 January 2015
Annual Accounts 08 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	08 February 2016
Annual Accounts 11 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	11 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Beachcover Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian A.

Suzanne A.

People with significant control

Suzanne A.

Accounts Documents

Company filings

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