The Beaches Care Ltd in Surrey, KT12 3NY

Description

Data updated on: 01-11-2023

2019 signifies the beginning of The Beaches Care Ltd, a firm that is situated at 18 Cheriton Court, Walton-on-thames in Surrey. This means it's been 5 years The Beaches Care has been on the market, as it was established on 2019-12-06. Its registration number is 12352378 and its postal code is KT12 3NY. This business's declared SIC number is 86900 and their NACE code stands for Other human health activities. 31st December 2022 is the last time when the company accounts were reported.

As for this business, just about all of director's responsibilities have so far been fulfilled by Caroline G. who was selected to lead the company 5 years ago.

Caroline G. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	3 225	314	3 965
Current Assets	22 256	13 597	20 238	24 538
Debtors	19 031	13 283	20 238	24 538
Net Assets Liabilities	32	-4 670	51	20
Other Debtors	19 031	13 283	20 238	24 538

Other Financial Data
Accrued Liabilities Deferred Income	600	600	600	600
Bank Borrowings Overdrafts	20 000	4 000	4 000	9 435
Creditors	2 224	4 600	6 789	12 223
Dividends Paid	6 901		5 700	10 739
Net Current Assets Liabilities	20 032	8 997	13 449	12 315
Taxation Social Security Payable	1 624		2 189	2 188
Total Assets Less Current Liabilities	20 032	8 997	13 449	12 315

Company staff

Caroline G.

Role: Director

Appointed: 06 December 2019

Latest update: 11 April 2024

People with significant control

Caroline G.

Notified on 6 December 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 December 2023
Confirmation statement last made up date	05 December 2022

Annual Accounts
Start Date For Period Covered By Report	06 December 2019
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

The Beaches Care Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline G.

People with significant control

Caroline G.

Accounts Documents

Company filings

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