Beachfit Ltd in Southampton, SO14 3TJ

Description

Data updated on: 06-06-2022

This company was located in Southampton under the ID 07330596. This company was set up in 2010. The office of the company was located at 5 Prospect House Meridians Cross Ocean Way. The area code for this address is SO14 3TJ. The company was officially closed in 2022, which means it had been in business for twelve years.

The executives included: Andrew L. appointed in 2017 and Paul C. appointed in 2010.

Paul C. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-12-31
Currency
Net Worth	-15 884	-4 856	789	-2 592	-16 669	-18 411

Balance Sheet
Cash Bank In Hand						4 818
Cash Bank On Hand						4 818	60
Current Assets	50	77			7 236	4 818	15 239
Debtors	50	77	107	30	7 236		15 179
Net Assets Liabilities						-18 411	-82 479
Net Assets Liabilities Including Pension Asset Liability	-15 884	-4 856	789	-2 592	-16 669	-18 411
Other Debtors							15 179
Property Plant Equipment						47 933	88 967
Tangible Fixed Assets	27 968	27 762	25 320	22 676	60 303	47 933

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-15 984	-4 956	689	-2 692	-16 769	-18 511
Shareholder Funds	-15 884	-4 856	789	-2 592	-16 669	-18 411

Other Financial Data
Amount Specific Advance Or Credit Directors					26 639	5 770	14 217
Amount Specific Advance Or Credit Made In Period Directors						20 869	70 157
Amount Specific Advance Or Credit Repaid In Period Directors							78 604
Accumulated Depreciation Impairment Property Plant Equipment						36 164	63 092
Average Number Employees During Period							1
Bank Borrowings Overdrafts						41 764	53 725
Bank Overdrafts							2 639
Creditors						41 764	94 552
Creditors Due After One Year	16 414	15 293	13 499	11 901	40 560	41 764
Creditors Due Within One Year	27 488	17 402	10 826	13 138	43 389	26 195
Finance Lease Liabilities Present Value Total							40 827
Future Minimum Lease Payments Under Non-cancellable Operating Leases							138 333
Increase From Depreciation Charge For Year Property Plant Equipment							26 928
Net Current Assets Liabilities	-27 438	-17 325	-10 719	-13 108	-36 153	-21 377	-76 894
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							125
Other Creditors						6 915	41 838
Other Taxation Social Security Payable						6 654
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost						84 097	152 059
Provisions For Liabilities Balance Sheet Subtotal						3 203
Provisions For Liabilities Charges			313	259	259	3 203
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		250	720	164	54 471
Tangible Fixed Assets Cost Or Valuation	28 492	28 742	29 462	29 626	84 097
Tangible Fixed Assets Depreciation	524	980	4 142	6 950	23 794	36 164
Tangible Fixed Assets Depreciation Charged In Period		456	3 162	2 808	16 844	12 370
Total Additions Including From Business Combinations Property Plant Equipment							67 962
Total Assets Less Current Liabilities	530	10 437	14 601	9 568	24 150	26 556	12 073
Total Borrowings						30 910	79 836
Fixed Assets	27 968	27 762

Company staff

Andrew L.

Role: Director

Appointed: 28 March 2017

Latest update: 21 December 2023

Paul C.

Role: Director

Appointed: 29 July 2010

Latest update: 21 December 2023

People with significant control

Paul C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2019
Account last made up date	31 December 2017
Confirmation statement next due date	12 August 2019
Confirmation statement last made up date	29 July 2018

Annual Accounts 23 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	23 April 2013
Annual Accounts 29 April 2014
Start Date For Period Covered By Report	01 August 2012
Date Approval Accounts	29 April 2014
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	30 April 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	29 April 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 December 2017
Annual Accounts
End Date For Period Covered By Report	31 July 2013

Beachfit Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew L.

Paul C.

People with significant control

Paul C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Beachfit Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew L.

Paul C.

People with significant control

Paul C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015