Bag Of Bees Ltd in Belfast, BT9 7GU

Description

Data updated on: 01-11-2023

Bag Of Bees Ltd with the registration number NI607814 has been on the market for thirteen years. The Private Limited Company can be reached at 715 Lisburn Road, , Belfast and their zip code is BT9 7GU. This business's classified under the NACE and SIC code 74100 - specialised design activities. 2023-04-30 is the last time the company accounts were filed.

We have a group of two directors overseeing this specific company at the moment, specifically Barrie H. and David W. who have been executing the directors responsibilities for thirteen years.

Executives who have control over the firm are as follows: Barrie H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	33 716	26 640	23 411

Balance Sheet
Current Assets	53 652	43 919	57 544	56 556	50 983	63 478	97 566	90 931	97 251	90 526
Net Assets Liabilities			23 411	29 181	28 793	38 024	65 856	65 931	76 913	68 570
Cash Bank In Hand	21 124	17 363	11 307
Debtors	32 528	26 556	46 237
Net Assets Liabilities Including Pension Asset Liability	33 716	26 640	23 411
Tangible Fixed Assets	1 963	3 392	2 098

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	33 715	26 639	23 410
Shareholder Funds	33 716	26 640	23 411

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			-1 476	-1 790	-1 706	-2 470	-2 487	-1 961	-1 957	-1 997
Average Number Employees During Period						4	4	4	4	4
Creditors			34 755	28 304	24 307	26 136	31 721	23 175	22 590	24 477
Fixed Assets	1 963	3 392	2 098	1 124	2 226	1 430	783	136	4 209	4 518
Net Current Assets Liabilities	31 753	23 248	21 313	29 847	28 273	39 064	67 560	67 756	74 661	66 049
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			1 590	1 595	1 597	1 722	1 715
Total Assets Less Current Liabilities			24 887	30 971	30 499	40 494	68 343	67 892	78 870	70 567
Creditors Due Within One Year	21 899	20 671	36 231
Number Shares Allotted	2	2	2
Par Value Share		1	1
Value Shares Allotted	1	1	1

Company staff

Barrie H.

Role: Director

Appointed: 09 June 2011

Latest update: 2 March 2024

David W.

Role: Director

Appointed: 09 June 2011

Latest update: 2 March 2024

People with significant control

Barrie H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts 19 June 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	19 June 2015
Annual Accounts 25 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	25 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Bag Of Bees Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barrie H.

David W.

People with significant control

Barrie H.

David W.

Accounts Documents

Company filings

Filing category

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