Be At One Full Financial Report

BE AT ONE LIMITEDEU & UK Data Ltd Full Report

Statutory Information

Previous Name(s): BE AT ONE (RICHMOND) LIMITED (until 12/12/2009 )

Registered Number: 04092709

Incorporation Date: 19/10/2000

Registered Office: 50 SEYMOUR STREET

LONDON

W1H 7JG

Latest Filed Accounts: 31/03/2010 Date Accounts Lodged: 01/10/2010

Latest Annual Return: 19/10/2011 Type of Accounts: Small Company

Issued Capital: ( GBP ) 1000

Company Type: Private limited with Share Capital

Company Status: Active - Accounts Filed

Directory Information

Telephone Number: - Fax Number: -

Website: BEATONE.CO.UK

Bankers: -

Auditors: The company has taken advantage of exemptions under the Companies Act such that theaccounts have not been audited or examined.

Audit Qualification: No Adverse Comments

Principal Activity: Bars.

UK SIC Code(s): 5540 - LICENSED CLUBS PUBLIC HOUSES AND BARS

EU & UK Data Ltd Full Report -Report Created - 01/11/2011 -

http://ukdata.com//help/credit-reports-documents/company-credit-score

Risk Information (what is this?)

Risk Score

Todays: 72

Previous: 81 (until 06/10/2010 )

Historical Trend

72 (until 07/12/2010 )

81 (until 06/10/2010 )

82 (until 22/10/2009 )

75 (until 28/07/2009 )

70 (until 27/07/2009 )

Score Key (Key Financials Filed / Established)

71-100 Very Good Credit Worthiness

51-70 Good Credit Worthiness

30-50 Credit Worthy

21-29 Credit Against Collateral

0-20 Caution - Credit at your discretion

Liquidated/Wound-up Company is liquidated or is wound-up

Dissolved Company is dissolved

Petition Petition has been filed

Score Key (Newly Incorporated)

51-100 Low Risk

30-50 Moderate Risk

0-29 Caution - High risk

Liquidated/Wound-up Company is liquidated or is wound-up

Dissolved Company is dissolved

Petition Petition has been filed

Credit Limit ( GBP )

Todays: 25,000

Previous: 10,500 (until 22/10/2009 )

County Court Judgments Summary: Number of exact unsatisfied CCJs: None

Number of possible unsatisfied CCJs: None

Number of writs: None

Ownership

Total Issued Capital: ( GBP ) 1000


http://ukdata.com//help/credit-reports-documents/company-credit-score

Name Individual Shareholding

DAVID CHARLES OLDFIELD 1,000 ORDINARY GBP 0.10

LEIGH JONATHON MILLER 3,000 ORDINARY GBP 0.10

RHYS OLDFIELD 3,000 ORDINARY GBP 0.10

STEVE GARY LOCKE 3,000 ORDINARY GBP 0.10

Mortgages

Total number of outstanding charges: 16

Total number of fully satisfied charges: 1

Date Charge Registered: 17/06/2011

Charge Type: legal charge

Date Charge Created: 13/06/2011

Lender: national westminster bank plc

Secured on: all monies due or to become due from the company to the chargee on any accountwhatsoever

Details: 33 caledonian road kings cross london






Details: property k/a 348 old street, london t/no. egl464901 by way of fixed charge,thebenefit of all covenants & rights concerning the property & all plant machinery,fixtures, fittings, furniture, equipment, implements & utensils. the goodwill of anybusiness carried on at the property & the proceeds of any insurance affecting theproperty or assets


Charge Type: rent deposit deed


Lender: widelake properties limited

Secured on: all monies due or to become due from the company to the chargee under thetermsof the aforementioned instrument creating or evidencing the charge

Details: the sum of £35,750, see image for full details







Details: 16-18 brushfield street london t/n ngl888787, by way of fixed charge any otherinterest in the property, all rents receivable & all plant machinery fixtures fittingsfurniture equipment implements & utensils. the goodwill of any business carried onat the property & the proceeds of any insurance affecting the property or assets.






Details: 16-18 brushfield street, london t/no 888787 by way of fixed charge, the benefitof allcovenants & rights concerning the property & all plant machinery, fixtures, fittings,furniture, equipment, implements & utensils. the goodwill of any business carried onat the property & theproceeds of any insurance affecting theproperty or assets


Charge Type: legal charge over licensed premises




Details: the ground and basement floor premises 4 clapham common southside claphamlondon by way of fixed charge, the benefit ofall covenants & rights concerning theproperty & plant machinery, fixtures, fittings, furniture, equipment, implements &utensils. the goodwill of any businesscarried on at the property & the proceeds ofany insurance affecting the property or assets. the benefit of all justices excise orother licences or registration certificates held from time to time in connection withthe business carried on at the property and the right to recover and receive anycompensation payable at any time on account of the non-renewal of such licences







Details: basement ground floor 20 great windmillstreet london by way of fixed charge, thebenefit of all covenants & rights concerning the property & plant machinery, fixtures,fittings, furniture, equipment, implements & utensils. the goodwill ofany businesscarried on at the property& the proceeds of any insurance affecting the property orassets. the benefit of all justices excise or other licences or registration certificatesheld from time to time in connection with the business carried on at the property andthe right to recover and receive any compensation payable at any time on accountof thhe non-renewal of such licences




Lender: dowlington limited


Details: the amount from time to time standing to the credit of an account in the name of thelandlord see the mortgage charge document for full details






Details: 30 putney high street sw15 1sq t/n tgl176947 by way of fixed charge, the benefit ofall covenants & rights concerning the property & plant machinery, fixtures,fittings,furniture, equipment, implements & utensils. the goodwill of any business carried onat the property & the proceeds of any insurance affecting the property or assets. thebenefit of all justices excise or other licences or registration certificates held fromtime to time in connection with the business carried on at the property and the rightto recover and receive any compensation payable at any time on account of thenon-renewal of such licences







Details: basement & ground floor 14a the broadway hammersmith london by way of fixedcharge, the benefit of all covenants & rights concerning the property & plantmachinery, fixtures, fittings, furniture, equipment, implements & utensils. thegoodwill of any business carried on at the property & the proceeds of any insuranceaffecting the property or assets. the benefit of all justices excise or other licences orregistration certificates held from time to time in connection with thebusiness carriedon at the property andthe right to recover and receive any compensation payable atany time on account of the non-renewal of such licences


Charge Type: legal charge of licensed premises




Details: ground floor mezzanine floor & basement85 battersea rise clapham junction londonby way of fixed charge, the benefit of all covenants & rights concerning the property& plant machinery, fixtures, fittings, furniture, equipment, implements& utensils. thegoodwill of any business carried on at the property & the proceeds of any insuranceaffecting the property or assets. the benefit of all justices excise or other licences orregistration certificates held from time to time in connection with the businesscarried on at the property and the right to recover and receive any compensationpayableat any time on account of the non-renewal of such licences






Details: basement & ground floor 3 ramsden road balham london by way of fixed charge,the benefit of all covenants & rights concerning the property & plant machinery,fixtures, fittings, furniture, equipment,implements & utensils. the goodwill of anybusiness carried on at the property & the proceeds of any insurance affecting theproperty or assets. the benefit ofall justices excise or other licences or registrationcertificates held from time to time in connection with the business carried on at theproperty and the right to recover and receive any compensation payable at any timeon account of the non-renewal of such licences







Details: ground floor basement 7a petersham roadrichmond by way of fixed charge, thebenefit of all covenants & rights concerning the property & plant machinery, fixtures,fittings, furniture, equipment, implements & utensils. the goodwill of any businesscarried on at the property & the proceeds of any insurance affecting the property orassets. the benefit of alljustices excise or other licences or registration certificatesheld from time to time in connection with the business carried on at the property andthe right to recover and receive any compensation payable at any time on accountof the non-renewal of such licences






Details: ground floor and basement premises 23 wellington street london by way of fixedcharge, the benefit of all covenants & rights concerning the property & plantmachinery, fixtures, fittings, furniture, equipment, implements & utensils. thegoodwill of any business carried on at theproperty & the proceeds of any insuranceaffecting the property or assets. the benefit of all justices excise or other licences orregistration certificates held from time to time in connection with the businesscarried on at the property and the right to recover and receive anycompensationpayable at any time on account of the non-renewal of such licences


Charge Type: debenture




Details: fixed and floating charges over the undertaking and all property and assets presentand future including goodwill bookdebts uncalled capital buildings fixturesfixed plantand machinery





Lender: mjp properties limited


Details: the deposit and its interest in the account and all monies withdrawn from time totime


Charge Type: debenture


Lender: hsbc bank plc


Details: fixed and floating charges over the undertaking and all property and assets presentand future including goodwill bookdebts uncalled capital buildings fixturesfixed plantand machinery

Profit & Loss Account

Date of Accounts 31/03/2010 31/03/2009 31/03/2008 31/03/2007 31/03/2006

Consolidated N N N N N

No. of Months 12 12 12 12 12

Currency GBP GBP GBP GBP GBP

Turnover 0 0 0 0 0

Export - - - - 0

Cost of Sales - - - - 0

Gross Profit - - - - 0

Wages & Salaries 0 0 0 0 -

Directors Emoluments - - - - 0

Operating Profit - - - - 0

Depreciation 332,350 243,014 196,447 47,546 8,864

Audit Fees 0 0 0 0 0

Interest Payments - - - - 0

Pre-Tax Profit 0 0 0 0 0

Taxation - - - - 0

Profit After Tax - - - - 0

Dividends Payable - - - - 0

Retained Profit - - - - 0


Balance Sheet

Date of Accounts 31/03/2010 31/03/2009 31/03/2008 31/03/2007 31/03/2006

No. of Months 12 12 12 12 12


Tangible Fixed Assets: 2,467,583 1,976,927 1,737,514 219,809 97,830

Intangible Assets: 0 0 0 0 0

Total Fixed Assets: 2,467,583 1,976,927 1,737,514 219,809 97,830

Stock: 98,514 63,827 52,803 10,079 4,656

Trade Debtors: 390,378 314,193 260,757 232,971 0

Cash: 194,875 154,646 113,816 256,709 4,275

Other Debtors: 0 0 0 0 75,747

Miscellaneous Current Assets: 0 0 0 0 0

Total Current Assets: 683,767 532,666 427,376 499,759 84,678

Trade Creditors: 2,121,338 1,653,038 1,405,589 445,452 0

Bank Loans & Overdrafts: 0 0 0 0 0

Other Short Term Finance: 0 0 0 0 0

Miscellaneous Current Liabilities: 0 0 0 0 141,806

Total Current Liabilities: 2,121,338 1,653,038 1,405,589 445,452 141,806

Bank Loans & Overdrafts and LTL: 781,561 700,058 737,051 250,338 29,025

Other Long Term Finance: 0 0 0 0 0

Total Long Term Liabilities: 781,561 700,058 737,051 250,338 29,025

Share Capital & Reserves: 1,000 1,000 1,000 1,000 1,000

P & L Account Reserve: 247,451 155,497 21,250 22,778 10,677

Revaluation Reserve: 0 0 0 0 0

Sundry Reserves: 0 0 0 0 0

Shareholder Funds: 248,451 156,497 22,250 23,778 11,677

Net Worth: 248,451 156,497 22,250 23,778 11,677

Working Capital: -1,437,571 -1,120,372 -978,213 54,307 -57,128

Total Assets: 3,151,350 2,509,593 2,164,890 719,568 182,508

Total Liabilities: 2,902,899 2,353,096 2,142,640 695,790 170,831

Net Assets: 248,451 156,497 22,250 23,778 11,677


Cash Flow

Date of Accounts 31/03/2010 31/03/2009 31/03/2008 31/03/2007 31/03/2006

No. of Months 12 12 12 12 12


Net Cash Flow From Operations: 0 0 0 0 0

Net Cash Flow before Financing: 0 0 0 0 0

Net Cash Flow From Financing: 0 0 0 0 0

Increase In Cash: - - - - -

Ratios

Date of Accounts 31/03/2010 31/03/2009 31/03/2008 31/03/2007 31/03/2006

Pre-tax Profit Margin %: - - - - -

Current Ratio: 0.32 0.32 0.30 1.12 0.60

Sales/Net Working Capital: - - - - -

Gearing %: 314.60 447.30 3,312.60 1,052.80 248.60

Equity in %: 7.90 6.20 1.00 3.30 6.40

Creditor Days: - - - - -

Debtor Days: - - - - -

Liquidity/Acid Test: 0.27 0.28 0.27 1.10 0.56

Return On Capital Employed %: - - - - -

Return On Total Assets Employed %: - - - - -

Current Debt Ratio %: 8.50 10.60 63.20 18.70 12.10

Total Debt Ratio %: 11.70 15.00 96.30 29.30 14.60

Stock Turnover Ratio %: - - - - -

Return on Net Assets Employed %: - - - - -


Growths

Date of Accounts 31/03/2010 31/03/2009 31/03/2008 31/03/2007 31/03/2006

Tangible Fixed Assets: 24.8% 13.8% 690.5% 124.7%

Intangible Assets: - - - -

Total Fixed Assets: 24.8% 13.8% 690.5% 124.7%

Stock: 54.3% 20.9% 423.9% 116.5%

Trade Debtors: 24.2% 20.5% 11.9% -

Cash: 26% 35.9% - 55.7% 5,904.9%

Other Debtors: - - - - 100%

Miscellaneous Current Assets: - - - -

Total Current Assets: 28.4% 24.6% - 14.5% 490.2%

Trade Creditors: 28.3% 17.6% 215.5% -

Bank Loans & Overdrafts: - - - -

Other Short Term Finance: - - - -

Miscellaneous Current Liabilities: - - - - 100%

Total Current Liabilities: 28.3% 17.6% 215.5% 214.1%

Bank Loans & Overdrafts and LTL: 11.6% - 5% 194.4% 762.5%

Other Long Term Finance: - - - -

Total Long Term Liabilities: 11.6% - 5% 194.4% 762.5%

Share Capital & Reserves: - - - -

P & L Account Reserve: 59.1% 631.8% - 6.7% 113.3%

Revaluation Reserve: - - - -

Sundry Reserves: - - - -

Shareholder Funds: 58.8% 603.4% - 6.4% 103.6%

Net Worth: 58.8% 603.4% - 6.4% 103.6%

Working Capital: - -28.3% - -14.5% - 1,901.3% -195.1%

Total Assets: 25.6% 15.9% 200.9% 294.3%

Total Liabilities: 23.4% 9.8% 207.9% 307.3%

Net Assets: 58.8% 603.4% - 6.4% 103.6%


Filing History

25/10/2011 Annual Returns

27/05/2011 Change in Reg.Office

27/05/2011 Change of Company Postcode


09/10/2010 New Accounts Filed


16/12/2009 Change of Name


28/07/2009 New Accounts Filed


Officers

Company Secretaries

Rhys Oldfield

Function: Company Secretary

Appointment Date: 19/10/2000

Date of Birth: 29/05/1972

Present Appointments: 7

Address 50 Seymour Street

London

W1H 7JG

Company Function Appointment Date

BE AT ONE (BALHAM) LIMITED Director 25/03/1999

BE AT ONE LIMITED Company Secretary 19/10/2000

BE AT ONE LIMITED Director 19/10/2000

BE AT ONE (COVENT GARDEN) LIMITED Director 19/01/2004

THE LIKE WHAT YOU SEE COMPANY LIMITED Director 11/08/1999

ALL CREATIVE LIMITED Company Secretary 26/09/2003

BE AT ONE (BATTERSEA RISE) LIMITED Director 12/04/1999

Current Directors


http://ukdata.com/director/detail/906318836

http://ukdata.com/company/03740703








Steve Gary Locke

Function: Director





London

W1H 7JG




BE AT ONE (COVENT GARDEN) LIMITED Company Secretary 19/01/2004



BE AT ONE (BATTERSEA RISE) LIMITED Company Secretary 12/04/1999


Rhys Oldfield

Function: Director





London

W1H 7JG



BE AT ONE LIMITED Company Secretary 19/10/2000




ALL CREATIVE LIMITED Company Secretary 26/09/2003


Leigh Jonathon Miller

Function: Director





London

W1H 7JG




















BE AT ONE (BALHAM) LIMITED Company Secretary 31/08/2000




THE LIKE WHAT YOU SEE COMPANY LIMITED Company Secretary 11/08/1999



Trading Address: 50 Seymour Street

London

W1H 7JG

Trading Address: Marble Arch House

66-68 Seymour Street

London

W1H 5AF









Be At One Full Financial Report

Documents

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