Beachpad Holdings Limited in Brighton, BN41 1UR

Description

Data updated on: 01-11-2023

09597583 - registration number for Beachpad Holdings Limited. This company was registered as a Private Limited Company on 2015-05-19. This company has been present in this business for nine years. The firm could be gotten hold of in Carlton House 28-29 Carlton Terrace in Brighton. It's zip code assigned to this address is BN41 1UR. This enterprise's SIC and NACE codes are 55100 - Hotels and similar accommodation. Beachpad Holdings Ltd released its latest accounts for the financial year up to 2023-03-31. The most recent annual confirmation statement was released on 2023-05-19.

Hamayun A. is the following enterprise's solitary managing director, who was appointed nine years ago.

Hamayun A. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	9 761

Balance Sheet
Cash Bank In Hand	21 663
Cash Bank On Hand	21 663	24 036	6 805	2 056	1 517	50 578	4 223	56 562
Current Assets	21 663	27 339	10 108	2 856	12 877	53 195	8 527	58 791
Debtors		3 303	3 303	800	11 360	2 617	4 304	2 229
Net Assets Liabilities	9 861	23 221	10 500	9 975	16 834	7 571	132	17 220
Net Assets Liabilities Including Pension Asset Liability	9 761
Other Debtors		3 303	3 303	800	11 360	2 617	4 304	2 229
Property Plant Equipment	8 498	14 070	12 676	11 660	8 745	6 559	4 919	3 689
Tangible Fixed Assets	8 498

Capital & Reserves
Profit Loss Account Reserve	9 761
Shareholder Funds	9 761

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 833	6 824	11 050	14 936	17 851	20 037	21 677	22 907
Average Number Employees During Period		1	1	1			1
Creditors	18 600	13 674	9 850	2 242	2 797	42 094	39 815	22 686
Creditors Due Within One Year	18 700
Finance Lease Liabilities Present Value Total		1 442
Increase From Depreciation Charge For Year Property Plant Equipment		3 991	4 226	3 886	2 915	2 186	1 640	1 230
Net Current Assets Liabilities	2 963	13 665	258	614	10 080	44 352	-159 870	37 139
Other Creditors	17 663	2 617	986	1 665		840	162 379
Other Taxation Social Security Payable	937	9 615	8 864	577	2 797	97		4 523
Property Plant Equipment Gross Cost	11 331	20 894	23 726	26 596	26 596	26 596	26 596
Provisions For Liabilities Balance Sheet Subtotal	1 700	4 514	2 434	2 299	1 991	1 246	1 229	922
Provisions For Liabilities Charges	1 700
Tangible Fixed Assets Additions	11 331
Tangible Fixed Assets Cost Or Valuation	11 331
Tangible Fixed Assets Depreciation	2 833
Tangible Fixed Assets Depreciation Charged In Period	2 833
Total Additions Including From Business Combinations Property Plant Equipment		9 563	2 832	2 870
Total Assets Less Current Liabilities	11 561	27 735	12 934	12 274	18 825	50 911	41 176	40 828
Trade Creditors Trade Payables		1
Additions Other Than Through Business Combinations Investment Property Fair Value Model							196 127
Bank Borrowings						7 906	6 018	17 129
Bank Borrowings Overdrafts						42 094	39 815	22 686
Disposals Investment Property Fair Value Model								196 127
Fixed Assets						6 559	201 046	3 689
Investment Property							196 127
Investment Property Fair Value Model							196 127

Company staff

Hamayun A.

Role: Director

Appointed: 19 May 2015

Latest update: 6 January 2024

People with significant control

Hamayun A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	02 June 2024
Confirmation statement last made up date	19 May 2023

Annual Accounts 19 January 2017
Start Date For Period Covered By Report	19 May 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Beachpad Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hamayun A.

People with significant control

Hamayun A.

Accounts Documents

Company filings

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