Beachhead Management Services Limited in London, W1U 6JW

Description

Data updated on: 01-11-2023

Beachhead Management Services is a firm with it's headquarters at W1U 6JW London at 109 Gloucester Place. The firm was set up in 2014 and is established under the registration number 08835978. The firm has been active on the English market for 10 years now and its last known status is active. The enterprise's principal business activity number is 70229, that means Management consultancy activities other than financial management. The business most recent filed accounts documents were submitted for the period up to 2022-12-31 and the most recent confirmation statement was released on 2023-01-08.

So far, this firm has only been supervised by an individual director: Philippe M. who has been guiding it for 10 years.

Philippe M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Current Assets	12 312	48 060	92 444	90 954	120 381	173 797	159 457	159 115	100 462	85 796
Net Assets Liabilities		36 714	75 923	78 867	106 553	159 028	162 854	171 193	97 634	102 040
Cash Bank In Hand	7 218	47 888
Debtors	5 094	172
Net Assets Liabilities Including Pension Asset Liability	8 333	36 714
Tangible Fixed Assets		1 848

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	8 332	36 713

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		2 250	2 880	2 880	2 700	2 700	2 700	840	840	840
Average Number Employees During Period					1	1	1	1	1	1
Creditors		10 944	20 920	14 666	15 835	14 980	13 903	7 082	21 988	2 916
Fixed Assets		1 848	7 279	5 459	3 640	1 820	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	8 333	34 866	71 524	76 288	105 613	159 908	145 554	152 033	78 474	82 880
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 067	1 091
Total Assets Less Current Liabilities		38 964	78 803	81 747	109 253	161 728	165 554	172 033	98 474	102 880
Capital Employed	8 333	36 714
Creditors Due Within One Year	3 979	13 194
Number Shares Allotted	1	1
Number Shares Allotted Increase Decrease During Period	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		2 464
Tangible Fixed Assets Cost Or Valuation		2 464
Tangible Fixed Assets Depreciation		616
Tangible Fixed Assets Depreciation Charged In Period		616
Value Shares Allotted Increase Decrease During Period	1

Company staff

Philippe M.

Role: Director

Appointed: 08 January 2014

Latest update: 28 February 2024

People with significant control

Philippe M.

Notified on 8 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 January 2024
Confirmation statement last made up date	08 January 2023

Annual Accounts 23 August 2015
Start Date For Period Covered By Report	2014-01-08
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	23 August 2015
Annual Accounts 20 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	20 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	31 December 2023

Beachhead Management Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philippe M.

People with significant control

Philippe M.

Accounts Documents

Company filings

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