Beachplan Limited in London, E15 1EX

Description

Data updated on: 01-11-2023

2007 is the year of the establishment of Beachplan Limited, the firm that is situated at 46 Manbey Grove, in London. This means it's been 17 years Beachplan has prospered in the United Kingdom, as it was started on 2007-09-18. The registered no. is 06374304 and the area code is E15 1EX. The enterprise's registered with SIC code 62090 which stands for Other information technology service activities. 2022/09/30 is the last time when the accounts were reported.

For this limited company, the full extent of director's duties have so far been performed by Toby M. who was appointed in 2007 in October.

Toby M. is the individual with significant control over 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2020-09-30	2021-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	52 001	76 339	75 550	89 948	39 894	24 525

Balance Sheet
Cash Bank In Hand	76 938	98 222	73 126	97 753	20 414	18 297
Cash Bank On Hand							19 712
Current Assets		98 222	94 964	118 081	53 971	41 930	32 198	17 600	490
Debtors			10 032	20 328	33 557	23 633	12 486
Property Plant Equipment							1 440
Stocks Inventory			11 806
Tangible Fixed Assets	346	2 080	1 958	1 469	1 125	844
Net Assets Liabilities								3 986	865

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	52 000	76 338	75 549	89 947	39 893	24 524
Shareholder Funds	52 001	76 339	75 550	89 948	39 894	24 525

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 576	2 995
Average Number Employees During Period							1	1	1
Creditors							23 022	13 617	60
Creditors Due Within One Year	25 283	23 963	21 372	29 602	15 202	18 249
Debtors Due Within One Year					33 557	23 633
Increase From Depreciation Charge For Year Property Plant Equipment							419
Net Current Assets Liabilities	51 655	74 259	73 592	88 479	38 769	23 681	9 176	3 983	430
Number Shares Allotted		1	1	1	1	1
Other Creditors							38
Other Taxation Social Security Payable							22 984
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						3 420	4 435
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		2 427	531
Tangible Fixed Assets Cost Or Valuation	462	2 889	3 420	3 420	3 420
Tangible Fixed Assets Depreciation	116	809	1 462	1 951	2 295	2 576
Tangible Fixed Assets Depreciation Charged In Period		693	653	489	344	281
Taxation Social Security Due Within One Year					15 201	18 249
Total Additions Including From Business Combinations Property Plant Equipment							1 015
Total Assets Less Current Liabilities	52 001	76 339	75 550	89 948	39 894	24 525	10 616	3 986	865
Trade Creditors Within One Year					1
Trade Debtors Trade Receivables							12 486
Advances Credits Directors					33 557	8 507
Advances Credits Made In Period Directors					33 557
Fixed Assets								3	435

Company staff

Toby M.

Role: Director

Appointed: 11 October 2007

Latest update: 11 February 2024

Hf Secretarial Services Limited

Role: Corporate Secretary

Appointed: 11 October 2007

Resigned: 18 September 2010

Address: 1-4 Argyll Street, London, W1F 7LD

Latest update: 11 February 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 18 September 2007

Resigned: 11 October 2007

Address: London, NW11 7TJ

Latest update: 11 February 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 18 September 2007

Resigned: 11 October 2007

Address: London, NW11 7TJ

Latest update: 11 February 2024

People with significant control

Toby M.

Notified on 6 April 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 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	02 October 2024
Confirmation statement last made up date	18 September 2023

Annual Accounts 23 May 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	23 May 2014
Annual Accounts 16 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	16 June 2015
Annual Accounts 3 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	3 June 2016
Annual Accounts 19 January 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	19 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts 21 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	21 June 2013

Beachplan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Toby M.

Hf Secretarial Services Limited

Temple Secretaries Limited

Company Directors Limited

People with significant control

Toby M.

Accounts Documents

Company filings

Filing category

Additional Information

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Accountant/Auditor, 2016 - 2014

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