Beachvalley Limited in Kettering, NN16 9JA

Description

Data updated on: 01-11-2023

The Beachvalley Limited firm has been operating on the market for 12 years, as it's been established in 2012. Started with registration number 08019517, Beachvalley is a Private Limited Company located in 207 Rockingham Road, Kettering NN16 9JA. The firm's SIC code is 62020: Information technology consultancy activities. The business most recent financial reports describe the period up to 2023/04/30 and the latest annual confirmation statement was submitted on 2023/04/04.

Due to the enterprise's size, it became imperative to formally appoint extra directors: Charmain A. and Mark A. who have been cooperating since April 4, 2012 to exercise independent judgement of this specific business.

Mark A. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 439	304	1 253	2 102

Balance Sheet
Cash Bank On Hand				44 838	55 444	36 468	29 820	12 584	4 217	1 278	1 001
Net Assets Liabilities									1 648	-2 033	-3 008
Property Plant Equipment				1 201	953	762	610	610	610	488	366
Cash Bank In Hand	19 204	22 293	34 258	44 838
Current Assets	26 076	29 146	43 018	53 092	55 444
Debtors	6 872	6 853	8 761	8 254
Tangible Fixed Assets	2 965	2 849	1 835	1 201
Net Assets Liabilities Including Pension Asset Liability	5 439
Trade Debtors	6 872	6 853	8 761

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	5 339	204	1 153	2 002
Shareholder Funds	5 439	304	1 253	2 102

Other Financial Data
Version Production Software											2 024
Accumulated Depreciation Impairment Property Plant Equipment				3 651	3 899	4 090	4 242	4 242	4 242	4 364	4 486
Creditors				52 191	28 551	9 545	9 574	2 957	3 179	3 799	4 375
Increase From Depreciation Charge For Year Property Plant Equipment					248	191	152			122	122
Loans From Directors									3 179	3 699	4 319
Net Current Assets Liabilities	2 474	-2 545	-582	901	26 893	26 923	20 246	9 627	1 038	-2 521	-3 374
Other Creditors				40 339	12 348	8 365	9 574	2 956	3 179	100	56
Property Plant Equipment Gross Cost				4 852	4 852	4 852	4 852	4 852	4 852	4 852	4 852
Average Number Employees During Period					1	2
Creditors Due Within One Year	23 602	31 691	43 601	52 191
Number Shares Allotted		100	100	100
Other Taxation Social Security Payable				11 853	16 203	1 180
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	3 861	4 852	4 852
Tangible Fixed Assets Depreciation	896	2 003	3 017	3 651
Tangible Fixed Assets Depreciation Charged In Period		1 107	1 014	634
Total Assets Less Current Liabilities	5 439	304	1 253	2 102	27 846	27 685	20 856	10 237	1 648
Trade Creditors Trade Payables				-1				1
Trade Debtors Trade Receivables				8 254
Creditors Due Within One Year Total Current Liabilities	23 602
Fixed Assets	2 965
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	100	100
Other Creditors Due Within One Year	4 361
Plant Machinery	2 326
Plant Machinery Additions	2 908
Plant Machinery Cost Or Valuation	2 908
Plant Machinery Depreciation	582
Plant Machinery Depreciation Charge For Period	582
Plant Machinery Depreciation Disposals	0
Tangible Fixed Assets Additions	3 861	991
Tangible Fixed Assets Depreciation Charge For Period	896
Taxation Social Security Due Within One Year	14 391
Trade Creditors Within One Year	4 850

Company staff

Charmain A.

Role: Director

Appointed: 04 April 2012

Latest update: 29 January 2024

Mark A.

Role: Director

Appointed: 04 April 2012

Latest update: 29 January 2024

People with significant control

Mark A.

Notified on 10 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts
Start Date For Period Covered By Report	2013-05-01
Annual Accounts 04/06/2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	04/06/2015
Annual Accounts 6 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	6 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts 19/06/2013
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	19/06/2013
Annual Accounts
End Date For Period Covered By Report	30 April 2021

Beachvalley Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charmain A.

Mark A.

People with significant control

Mark A.

Accounts Documents

Company filings

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