BE AT ONE LIMITED EU & 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
Latest Annual Return:
19/10/2011
Date Accounts Lodged: 01/10/2010
Issued Capital: ( GBP )
1000
Company Type:
Private limited with Share Capital
Company Status:
Active - Accounts Filed
Type of Accounts: Small Company
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 the accounts 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 - Page 1
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
EU & UK Data Ltd Full Report Report Created - 01/11/2011 - Page 2
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 account whatsoever
Details:
33 caledonian road kings cross london
Date Charge Registered:
26/05/2010
Charge Type:
legal charge
Date Charge Created:
25/05/2010
Lender:
national westminster bank plc
Secured on:
all monies due or to become due from the company to the chargee on any account whatsoever
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 any business carried on at the property & the proceeds of any insurance affecting the property or assets
Date Charge Registered:
02/06/2010
Charge Type:
rent deposit deed
Date Charge Created:
25/05/2010
Lender:
widelake properties limited
Secured on:
all monies due or to become due from the company to the chargee under the termsof the aforementioned instrument creating or evidencing the charge
Details:
the sum of ÂŁ35,750, see image for full details
EU & UK Data Ltd Full Report Report Created - 01/11/2011 - Page 3
Date Charge Registered:
06/08/2009
Charge Type:
legal charge
Date Charge Created:
05/08/2009
Lender:
national westminster bank plc
Secured on:
all monies due or to become due from the company to the chargee on any account whatsoever
Details:
16-18 brushfield street london t/n ngl888787, by way of fixed charge any other interest in the property, all rents receivable & all plant machinery fixtures fittings furniture equipment implements & utensils. the goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.
Date Charge Registered:
10/06/2009
Charge Type:
legal charge
Date Charge Created:
09/06/2009
Lender:
national westminster bank plc
Secured on:
all monies due or to become due from the company to the chargee on any account whatsoever
Details:
16-18 brushfield street, london t/no 888787 by way of fixed charge, the benefitof all covenants & rights concerning the property & all plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. the goodwill of any business carried on at the property & theproceeds of any insurance affecting theproperty or assets
Date Charge Registered:
17/11/2008
Charge Type:
legal charge over licensed premises
Date Charge Created:
11/11/2008
Lender:
national westminster bank plc
Secured on:
all monies due or to become due from the company to the chargee on any account whatsoever
Details:
the ground and basement floor premises 4 clapham common southside clapham london 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 businesscarried on at the property & the proceeds of any insurance affecting the property or assets. the benefit of all justices excise or other licences or registration certificates held from time to time in connection with the business carried on at the property and the right to recover and receive any compensation payable at any time on account of the non-renewal of such licences
EU & UK Data Ltd Full Report Report Created - 01/11/2011 - Page 4
Date Charge Registered:
24/01/2008
Charge Type:
legal charge over licensed premises
Date Charge Created:
23/01/2008
Lender:
national westminster bank plc
Secured on:
all monies due or to become due from the company to the chargee on any account whatsoever
Details:
basement ground floor 20 great windmillstreet 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 ofany business carried on at the property& the proceeds of any insurance affecting the property or assets. the benefit of all justices excise or other licences or registration certificates held from time to time in connection with the business carried on at the property and the right to recover and receive any compensation payable at any time on account of thhe non-renewal of such licences
Date Charge Registered:
01/02/2008
Charge Type:
rent deposit deed
Date Charge Created:
23/01/2008
Lender:
dowlington limited
Secured on:
all monies due or to become due from the company to the chargee under the termsof the aforementioned instrument creating or evidencing the charge
Details:
the amount from time to time standing to the credit of an account in the name of the landlord see the mortgage charge document for full details
Date Charge Registered:
14/11/2007
Charge Type:
legal charge over licensed premises
Date Charge Created:
12/11/2007
Lender:
national westminster bank plc
Secured on:
all monies due or to become due from the company to the chargee on any account whatsoever
Details:
30 putney high street sw15 1sq t/n tgl176947 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 any business carried on at the property & the proceeds of any insurance affecting the property or assets. the benefit of all justices excise or other licences or registration certificates held from time to time in connection with the business carried on at the property and the right to recover and receive any compensation payable at any time on account of the non-renewal of such licences
EU & UK Data Ltd Full Report Report Created - 01/11/2011 - Page 5
Date Charge Registered:
10/05/2007
Charge Type:
legal charge over licensed premises
Date Charge Created:
09/05/2007
Lender:
national westminster bank plc
Secured on:
all monies due or to become due from the company to the chargee on any account whatsoever
Details:
basement & ground floor 14a the broadway hammersmith 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 any business carried on at the property & the proceeds of any insurance affecting the property or assets. the benefit of all justices excise or other licences or registration certificates held from time to time in connection with thebusiness carried on at the property andthe right to recover and receive any compensation payable at any time on account of the non-renewal of such licences
Date Charge Registered:
09/05/2007
Charge Type:
legal charge of licensed premises
Date Charge Created:
08/05/2007
Lender:
national westminster bank plc
Secured on:
all monies due or to become due from the company to the chargee on any account whatsoever
Details:
ground floor mezzanine floor & basement85 battersea rise clapham junction 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 any business carried on at the property & the proceeds of any insurance affecting the property or assets. the benefit of all justices excise or other licences or registration certificates held from time to time in connection with the business carried on at the property and the right to recover and receive any compensation payableat any time on account of the non-renewal of such licences
Date Charge Registered:
04/05/2007
Charge Type:
legal charge over licensed premises
Date Charge Created:
03/05/2007
Lender:
national westminster bank plc
Secured on:
all monies due or to become due from the company to the chargee on any account whatsoever
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 any business carried on at the property & the proceeds of any insurance affecting the property or assets. the benefit ofall justices excise or other licences or registration certificates held from time to time in connection with the business carried on at the property and the right to recover and receive any compensation payable at any time on account of the non-renewal of such licences
EU & UK Data Ltd Full Report Report Created - 01/11/2011 - Page 6
Date Charge Registered:
10/03/2007
Charge Type:
legal charge over licensed premises
Date Charge Created:
09/03/2007
Lender:
national westminster bank plc
Secured on:
all monies due or to become due from the company to the chargee on any account whatsoever
Details:
ground floor basement 7a petersham roadrichmond 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 any business carried on at the property & the proceeds of any insurance affecting the property or assets. the benefit of alljustices excise or other licences or registration certificates held from time to time in connection with the business carried on at the property and the right to recover and receive any compensation payable at any time on account of the non-renewal of such licences
Date Charge Registered:
02/03/2007
Charge Type:
legal charge over licensed premises
Date Charge Created:
01/03/2007
Lender:
national westminster bank plc
Secured on:
all monies due or to become due from the company to the chargee on any account whatsoever
Details:
ground floor and basement premises 23 wellington street 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 any business carried on at theproperty & the proceeds of any insurance affecting the property or assets. the benefit of all justices excise or other licences or registration certificates held from time to time in connection with the 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
Date Charge Registered:
16/02/2007
Charge Type:
debenture
Date Charge Created:
13/02/2007
Lender:
national westminster bank plc
Secured on:
all monies due or to become due from the company to the chargee on any account whatsoever
Details:
fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixturesfixed plant and machinery
EU & UK Data Ltd Full Report Report Created - 01/11/2011 - Page 7
Date Charge Registered:
16/01/2007
Charge Type:
rent deposit deed
Date Charge Created:
10/01/2007
Lender:
mjp properties limited
Secured on:
all monies due or to become due from the company to the chargee under the termsof the aforementioned instrument creating or evidencing the charge
Details:
the deposit and its interest in the account and all monies withdrawn from time to time
Date Charge Registered:
02/11/2004
Charge Type:
debenture
Date Charge Created:
29/10/2004
Lender:
hsbc bank plc
Secured on:
all monies due or to become due from the company to the chargee on any account whatsoever
Details:
fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixturesfixed plant and 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
EU & UK Data Ltd Full Report Report Created - 01/11/2011 - Page 8
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
Currency
GBP
GBP
GBP
GBP
GBP
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
EU & UK Data Ltd Full Report Report Created - 01/11/2011 - Page 9
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
Currency
GBP
GBP
GBP
GBP
GBP
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 %:
-
-
-
-
-
EU & UK Data Ltd Full Report Report Created - 01/11/2011 - Page 10
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%
EU & UK Data Ltd Full Report Report Created - 01/11/2011 - Page 11
Filing History 25/10/2011 Annual Returns 27/05/2011 Change in Reg.Office 27/05/2011 Change of Company Postcode 20/11/2010 Annual Returns 09/10/2010 New Accounts Filed 18/12/2009 Annual Returns 16/12/2009 Change of Name 26/10/2009 Annual Returns 28/07/2009 New Accounts Filed 13/01/2009 Annual Returns
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
EU & UK Data Ltd Full Report Report Created - 01/11/2011 - Page 12
Steve Gary Locke Function:
Director
Appointment Date:
19/10/2000
Date of Birth:
15/10/1971
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
Director
19/10/2000
BE AT ONE (COVENT GARDEN) LIMITED
Company Secretary
19/01/2004
BE AT ONE (COVENT GARDEN) LIMITED
Director
19/01/2004
THE LIKE WHAT YOU SEE COMPANY LIMITED
Director
11/08/1999
BE AT ONE (BATTERSEA RISE) LIMITED
Company Secretary
12/04/1999
BE AT ONE (BATTERSEA RISE) LIMITED
Director
12/04/1999
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
Rhys Oldfield Function:
Director
Appointment Date:
19/10/2000
Date of Birth:
29/05/1972
Present Appointments:
7
Address
50 Seymour Street London W1H 7JG
Leigh Jonathon Miller Function:
Director
Appointment Date:
19/10/2000
Date of Birth:
27/01/1974
Present Appointments:
7
Address
50 Seymour Street London W1H 7JG
EU & UK Data Ltd Full Report Report Created - 01/11/2011 - Page 13
Company
Function
Appointment Date
BE AT ONE (BALHAM) LIMITED
Company Secretary
31/08/2000
BE AT ONE (BALHAM) LIMITED
Director
25/03/1999
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
Company Secretary
11/08/1999
THE LIKE WHAT YOU SEE COMPANY LIMITED
Director
11/08/1999
BE AT ONE (BATTERSEA RISE) LIMITED
Director
12/04/1999
Trading Address:
50 Seymour Street London W1H 7JG
Trading Address:
Marble Arch House 66-68 Seymour Street London W1H 5AF
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