Beachmaster Investments Limited in London, E8 1LL

Description

Data updated on: 01-11-2023

Beachmaster Investments Limited 's been in the United Kingdom for at least twelve years. Registered with number 08268753 in 2012, the company is registered at First Floor Capital House, London E8 1LL. This company's classified under the NACE and SIC code 68209 : Other letting and operating of own or leased real estate. The latest filed accounts documents cover the period up to 2022-07-31 and the most recent annual confirmation statement was released on 2023-05-01.

Currently, we have a solitary director in the company: Edward D. (since 2012-10-25). The company had been presided over by Natassa K. till 2020.

Edward D. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	45 221	172 238	200 390

Balance Sheet
Current Assets		14 411	68 499	56 176	495 308	103 994	72 830	200 976	309 784	108 410
Net Assets Liabilities			200 390	207 688	102 095	38 263	-26 813	-21 954	-26 420
Cash Bank In Hand	10 443	14 411	57 098
Debtors			11 401
Net Assets Liabilities Including Pension Asset Liability	45 221	172 238	200 390
Tangible Fixed Assets	740 000	850 000	950 000

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	15 977	32 994	55 004
Shareholder Funds	45 221	172 238	200 390

Other Financial Data
Average Number Employees During Period						2	2	2	2
Creditors			692 673	1 227 327	2 435 454	2 619 558	3 328 901	3 496 259	856 306	811 572
Fixed Assets			950 000	1 703 111	2 200 684	3 565 094	4 316 652	4 316 652	3 661 144	3 765 060
Net Current Assets Liabilities	-15 378	-16 725	-56 937	-268 096	336 865	-906 033	-1 014 564	-842 347	-500 511	-647 230
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			5 140	5 283	24 110	6 099	805	1 388	46 011	55 932
Total Assets Less Current Liabilities	724 622	833 275	893 063	1 435 015	2 537 549	2 657 821	3 302 088	3 474 305	3 160 633	3 117 830
Creditors Due After One Year	679 401	661 037	692 673
Creditors Due Within One Year	25 821	31 136	125 436
Number Shares Allotted	100	100	10
Par Value Share	1	1	1
Revaluation Reserve	29 144	139 144	145 286
Secured Debts	461 759	444 255	426 091
Share Capital Allotted Called Up Paid	100	100	10
Tangible Fixed Assets Additions	710 856		93 859
Tangible Fixed Assets Cost Or Valuation	740 000	850 000	950 000
Tangible Fixed Assets Increase Decrease From Revaluations	29 144	110 000	6 141

Company staff

Edward D.

Role: Director

Appointed: 25 October 2012

Latest update: 7 February 2024

People with significant control

Edward D.

Notified on 15 April 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Pelagos Holdings Limited

Address: 73 Cornhill, London, EC3V 3QQ, United Kingdom

Legal authority United Kingdom (England And Wales)

Legal form Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 07322184

Notified on 2 November 2018

Ceased on 15 April 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Edward D.

Notified on 28 November 2016

Ceased on 2 November 2018

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 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts 21 July 2014
Start Date For Period Covered By Report	25 October 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	21 July 2014
Annual Accounts 20 May 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	20 May 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	27 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015

Beachmaster Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward D.

Natassa K.

People with significant control

Edward D.

Pelagos Holdings Limited

Edward D.

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:

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Beachmaster Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward D.

Natassa K.

People with significant control

Edward D.

Pelagos Holdings Limited

Edward D.

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:

Search other companies

Services (by SIC Code)

Company Age

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HQ address,
2013

HQ address,
2014

HQ address,
2015