Beachmoor Properties Limited in London, EC3V 3QQ

Description

Data updated on: 10-04-2020

Situated at 73 Cornhill, London EC3V 3QQ Beachmoor Properties Limited was classified as a Private Limited Company with 03476411 registration number. The firm was launched on Thursday 4th December 1997. Beachmoor Properties Limited had been on the market for at least 23 years.

The directors included: David T. assigned to lead the company twenty seven years ago and Ronald H. assigned to lead the company twenty seven years ago.

The companies with significant control over this firm were: Auditglen Limited owned over 3/4 of company shares and had 3/4 to full of voting rights. This business could have been reached in London at Cornhill, EC3V 3QQ and was registered as a PSC under the reg no 1646630.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31
Currency
Net Worth	766 220	814 559

Balance Sheet
Cash Bank On Hand		42 015	13 524
Debtors	404 331	405 469	475 476
Other Debtors		7 309	7 317
Property Plant Equipment		400 000	400 000
Cash Bank In Hand	198	42 015
Current Assets	404 529	447 484
Tangible Fixed Assets	400 000	400 000

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	556 795	605 134
Shareholder Funds	766 220	814 559

Other Financial Data
Administrative Expenses		31 728
Amounts Owed By Related Parties		383 884	453 884
Corporation Tax Payable		10 356	10 373
Creditors		32 925	32 950
Other Creditors		22 569	22 577
Other Creditors Including Taxation Social Security Balance Sheet Subtotal		10 356
Property Plant Equipment Gross Cost		400 000
Taxation Including Deferred Taxation Balance Sheet Subtotal		18 004
Trade Creditors Trade Payables		22 569
Trade Debtors Trade Receivables		14 276	14 275
Turnover Revenue		83 383
Creditors Due Within One Year	38 309	32 925
Net Current Assets Liabilities	366 220	414 559
Number Shares Allotted		100
Par Value Share		1
Revaluation Reserve	209 325	209 325
Share Capital Allotted Called Up Paid	100	100
Total Assets Less Current Liabilities	766 220	814 559

Company staff

David T.

Role: Director

Appointed: 17 December 1997

Latest update: 15 October 2023

David T.

Role: Secretary

Appointed: 17 December 1997

Latest update: 15 October 2023

Ronald H.

Role: Director

Appointed: 17 December 1997

Latest update: 15 October 2023

People with significant control

Auditglen 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 1646630

Notified on 17 November 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	18 December 2019
Confirmation statement last made up date	04 December 2018

Annual Accounts 20 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
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

Beachmoor Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David T.

David T.

Ronald H.

Chalfen Secretaries Limited

Chalfen Nominees Limited

People with significant control

Auditglen Limited

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies