Be At One Full Financial Report

Page 1

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

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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

EU & UK Data Ltd Full Report Report Created - 01/11/2011 - Page 14


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