Beatz Ltd in London, SW12 9AL

Description

Data updated on: 01-11-2023

Beatz Ltd can be found at 25 Balham High Road, in London. The firm area code is SW12 9AL. Beatz has been operating in this business for the last 11 years. The firm registration number is 08472815. This firm's declared SIC number is 62090 which means Other information technology service activities. The most recent filed accounts documents cover the period up to Thursday 31st March 2022 and the most recent confirmation statement was submitted on Tuesday 4th April 2023.

At the moment, this particular business is supervised by just one managing director: Ricky R., who was appointed 11 years ago. In order to support the directors in their duties, this specific business has been utilizing the skills of Simon R. as a secretary since the appointment on April 4, 2013.

Ricky R. 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	2014-03-31	2015-03-31	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

Balance Sheet
Cash Bank On Hand		2 985	4 018	4 588	6 901	242	539	84	532	176
Current Assets					6 901	8 108	4 039	19 197	12 809	6 626
Debtors						8 000	3 500	19 113	10 462	6 450
Net Assets Liabilities		-3 395	121	3 785	7 148	52	83	-6 231	-15 874	-20 434
Other Debtors						8 000	3 500	18 962	10 462	6 450
Property Plant Equipment		3 155	2 524	2 019	4 214	3 691	2 952	2 362	1 889	1 511
Total Inventories									1 815
Cash Bank In Hand	2 602	2 985
Net Assets Liabilities Including Pension Asset Liability	323	-3 395
Tangible Fixed Assets	1 637	3 155

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	322	-3 396

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 597	2 228	2 733	3 786	4 708	5 447	6 037	6 510	6 888
Additions Other Than Through Business Combinations Property Plant Equipment					3 248	399
Average Number Employees During Period		1	1	1
Bank Borrowings								25 000	22 083	17 083
Bank Overdrafts						4 056		2 632	8 236	11 235
Corporation Tax Payable		3 611	6 211	9 877
Creditors		9 535	6 421	2 822	3 967	11 747	6 908	2 790	8 489	11 488
Increase From Depreciation Charge For Year Property Plant Equipment			631	505	1 053	922	739	590	473	378
Net Current Assets Liabilities	-1 314	-6 550	-2 403	1 766	2 934	-3 505	-2 869	16 407	4 320	-4 862
Other Creditors		5 828	25	-6 214	-4 141	819	170		95	95
Other Taxation Social Security Payable		96	185	-841
Property Plant Equipment Gross Cost		4 752	4 752	4 752	8 000	8 399	8 399	8 399	8 399	8 399
Taxation Social Security Payable				9 036	8 108	6 872	6 738	158	158	158
Total Assets Less Current Liabilities							83	18 769	6 209	-3 351
Trade Debtors Trade Receivables								151
Capital Employed	323	-3 395
Creditors Due Within One Year	3 916	9 535
Number Shares Allotted	1	1
Number Shares Allotted Increase Decrease During Period	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	2 183	2 569
Tangible Fixed Assets Cost Or Valuation	2 183	4 752
Tangible Fixed Assets Depreciation	546	1 597
Tangible Fixed Assets Depreciation Charged In Period	546	1 051
Value Shares Allotted Increase Decrease During Period	1

Company staff

Simon R.

Role: Secretary

Appointed: 04 April 2013

Latest update: 23 March 2024

Ricky R.

Role: Director

Appointed: 04 April 2013

Latest update: 23 March 2024

People with significant control

Ricky R.

Notified on 18 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	31 December 2023
Account last made up date	31 March 2022
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	2013-04-04
End Date For Period Covered By Report	31 March 2014
Annual Accounts 3 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	3 November 2015
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 16 December 2014
Date Approval Accounts	16 December 2014

Beatz Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon R.

Ricky R.

People with significant control

Ricky R.

Accounts Documents

Company filings

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