East Beach Enterprises Limited in Morden, SM4 6ET

Description

Data updated on: 01-11-2023

The exact date the firm was founded is November 8, 2010. Registered under company registration number 07432302, this firm is considered a Private Limited Company. You may find the main office of this firm during office times under the following location: 14 Ravensbury Avenue, SM4 6ET Morden. This enterprise's SIC and NACE codes are 82110, that means Combined office administrative service activities. The firm's latest filed accounts documents cover the period up to 2022-11-30 and the most current confirmation statement was filed on 2023-07-29.

The directors currently listed by this specific limited company include: Douglas B. appointed in 2016 in April and Jocelyn F. appointed on November 8, 2010.

Douglas B. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	50	50	5 945	-632	109

Balance Sheet
Cash Bank On Hand					874	2 565	4 115	7 929	29 380	8 952	15 275
Current Assets			6 603	1 540	3 674	6 435	11 284	7 929	30 146	81 968	68 993
Debtors	50	50	116	651	2 800	3 870	7 169		33 120	73 016	53 718
Other Debtors						3 870	7 169		33 120	63 975	33 738
Property Plant Equipment						500	1 183	705	434	325
Cash Bank In Hand			6 487	889	874
Net Assets Liabilities								-42 507	-41 068	113	286

Capital & Reserves
Called Up Share Capital	50	50	100	100	100
Profit Loss Account Reserve			5 845	-732	9
Shareholder Funds	50	50	5 945	-632	109

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						250	966	1 444	2 149	2 366	2 474
Additions Other Than Through Business Combinations Property Plant Equipment						750	1 399
Average Number Employees During Period					-2	-2	-2	2	2	2	2
Creditors					3 565	6 832	12 367	51 141	20 000	17 760	14 000
Increase From Depreciation Charge For Year Property Plant Equipment						250	716		705	109	108
Net Current Assets Liabilities			5 945	-632	109	-397	-1 083	-43 212	-21 068	17 548	14 069
Other Creditors					2 282		1 080	38 537	39 354	1 943	3 231
Property Plant Equipment Gross Cost						750	2 149	2 149	2 691	2 691
Taxation Social Security Payable					1 283	6 832	11 287
Trade Debtors Trade Receivables					2 800				43 954	9 041	19 980
Bank Borrowings Overdrafts									20 000	17 760	14 000
Creditors Due Within One Year			658	2 172	3 565
Number Shares Allotted		50		50	50
Other Taxation Social Security Payable								12 603	11 859	33 770	18 474
Par Value Share		1		1	1
Share Capital Allotted Called Up Paid	50	50	100	100	100
Total Assets Less Current Liabilities	50	50	5 945	-632	109			-42 507	-21 068	17 873	14 286
Trade Creditors Trade Payables								1	1	28 707	33 219

Company staff

Douglas B.

Role: Director

Appointed: 29 April 2016

Latest update: 28 March 2024

Jocelyn F.

Role: Director

Appointed: 08 November 2010

Latest update: 28 March 2024

People with significant control

Douglas B.

Notified on 10 October 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	12 August 2024
Confirmation statement last made up date	29 July 2023

Annual Accounts 27 September 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	27 September 2016
Annual Accounts 21 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	21 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 10 January 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	10 January 2013
Annual Accounts
End Date For Period Covered By Report	30 November 2016

East Beach Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Douglas B.

Jocelyn F.

People with significant control

Douglas B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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East Beach Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Douglas B.

Jocelyn F.

People with significant control

Douglas B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2015

HQ address,
2016