Beachheart Corporate Member Limited in Kendal, LA8 0EL

Description

Data updated on: 20-10-2023

Beachheart Corporate Member came into being in 2012 as a company enlisted under no 08207981, located at LA8 0EL Kendal at 17 Greenways Drive. The company's last known status was dissolved. Beachheart Corporate Member had been operating on the market for 11 years. Beachheart Corporate Member Limited was known 12 years from now under the name of Beachheart.

As for this particular firm, the majority of director's tasks up till now have been met by Heather C. and Anna C.. When it comes to these two managers, Anna C. had administered the firm for the longest time, having become a vital addition to company's Management Board 12 years ago.

Anna C. was the individual who had control over this firm, owned over 3/4 of company shares.

Previous company's names
Beachheart Corporate Member Limited 2012-11-30
Beachheart Limited 2012-09-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-14 840	-18 001	-18 380	-6 250

Balance Sheet
Cash Bank On Hand				13 967	20 615	25 274	26 271
Current Assets	530	4 957	5 179	15 367	21 665	26 174	27 110	27 047	26 906	10 898
Debtors					-1
Total Inventories				1 400	1 050	900	375
Net Assets Liabilities							988	136	27 006	10 998
Cash Bank In Hand	180	2 957	4 579	13 967
Net Assets Liabilities Including Pension Asset Liability	-14 840	-18 001	-18 380	-6 250
Stocks Inventory	350	2 000	600	1 400

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-14 940	-18 101	-18 480	-6 350
Shareholder Funds	-14 840	-18 001	-18 380	-6 250

Other Financial Data
Corporation Tax Payable					406	-24
Creditors				21 617	21 271	25 406	26 122	26 911
Net Current Assets Liabilities	-14 840	-18 001	-18 380	-6 250	393	768	988	136	26 906	10 898
Number Shares Issued Fully Paid					100
Other Creditors				21 617	20 866	25 430	26 122
Par Value Share	1	1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset									100	100
Total Assets Less Current Liabilities	-14 840	-18 001	-18 380	-6 250			988	136	27 006	10 998
Creditors Due Within One Year	15 370	22 958	23 559	21 617
Number Shares Allotted	100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100

Company staff

Heather C.

Role: Director

Appointed: 03 October 2013

Latest update: 31 March 2024

Anna C.

Role: Director

Appointed: 10 September 2012

Latest update: 31 March 2024

People with significant control

Anna C.

Notified on 10 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	24 September 2023
Confirmation statement last made up date	10 September 2022

Annual Accounts
Start Date For Period Covered By Report	2012-09-10
Annual Accounts 24 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	24 June 2015
Annual Accounts 14 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	14 June 2016
Annual Accounts 21 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	21 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts 20 November 2013
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	20 November 2013

Beachheart Corporate Member Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heather C.

Anna C.

Lucy W.

People with significant control

Anna C.

Accounts Documents

Company filings

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