Beatback Limited in Whitstable, CT5 2EH

Description

Data updated on: 01-11-2023

Beatback is a company located at CT5 2EH Whitstable at 99 Clare Road. This firm has been registered in year 1995 and is registered as reg. no. 03086151. This firm has been operating on the English market for twenty nine years now and the official status is active. The company's registered with SIC code 59200 meaning Sound recording and music publishing activities. Its most recent filed accounts documents describe the period up to 2022-09-30 and the latest confirmation statement was filed on 2023-08-01.

At the moment, we can name only a single managing director in the company: Peter H. (since Thursday 12th September 1996). The business had been governed by Adrian S. until twenty two years ago. Additionally, the managing director's assignments are constantly aided with by a secretary - Kumud K., who joined this business ten years ago.

Peter H. 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	2011-06-30	2012-06-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	13 094	12 961	11 326	14 056	16 436	18 322	23 780

Balance Sheet
Current Assets	99 965	101 737	85 165	84 974	88 245	94 915	101 885	127 761	141 237	140 515	232 493	215 841
Net Assets Liabilities							23 780	29 529	29 255	27 366	90 948	113 976
Cash Bank In Hand	37 147	39 716	31 984	43 288	45 352
Debtors	51 043	47 271	39 331	30 511	32 118
Net Assets Liabilities Including Pension Asset Liability	13 094	12 961	11 326	14 056	16 436	18 322	23 780
Stocks Inventory	11 775	14 750	13 850	11 175	10 775
Tangible Fixed Assets	2 576	2 190	1 861	2 113	1 796

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	12 994	12 861	11 226	13 956	16 336
Shareholder Funds	13 094	12 961	11 326	14 056	16 436	18 322	23 780

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							16 923	23 623	29 363	31 463	31 053	34 553
Average Number Employees During Period								2	2	2	3	3
Creditors							62 480	77 721	85 264	83 934	112 404	69 645
Fixed Assets	2 576	2 190	1 861	2 113	1 796	1 527	1 298	3 112	2 645	2 248	1 912	2 333
Net Current Assets Liabilities	10 518	10 771	9 465	11 943	14 640	37 596	39 405	50 040	55 973	56 581	120 089	146 196
Total Assets Less Current Liabilities	13 094	12 961	11 326	14 056	16 436	39 123	40 703	53 152	58 618	58 829	122 001	148 529
Accruals Deferred Income						20 801	16 923
Creditors Due Within One Year	89 447	90 966	75 700	73 031	73 605	57 319	62 480
Number Shares Allotted		100		100	100
Par Value Share		1		1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				625
Tangible Fixed Assets Cost Or Valuation	4 437	4 437	4 437	5 062	5 062
Tangible Fixed Assets Depreciation	1 861	2 247	2 576	2 949	3 266
Tangible Fixed Assets Depreciation Charged In Period		386		373	317