Bee-one Uk Ltd in Cardiff, CF14 8LH

Description

Data updated on: 01-11-2023

Situated at 08014276 - Companies House Default Address, Cardiff CF14 8LH Bee-one Uk Ltd is a Private Limited Company registered under the 08014276 registration number. The firm appeared on Fri, 30th Mar 2012. This business's classified under the NACE and SIC code 73110 which stands for Advertising agencies. The latest accounts cover the period up to 31st July 2020 and the most current confirmation statement was filed on 31st March 2022.

With two recruitment offers since Friday 8th May 2015, Bee-one Uk has been a quite active employer on the labour market. On Friday 8th May 2015, it started searching for job candidates for a full time Business Deveopment Manager post in Northampton, and on Friday 8th May 2015, for the vacant post of a full time Business Development Manager in London.

In the following firm, the full scope of director's responsibilities have so far been fulfilled by Jose M. who was chosen to lead the company 3 years ago. The firm had been controlled by Subash G. until Mon, 24th Jan 2022. Furthermore another director, specifically Robert F. resigned on Mon, 27th Jan 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-08-31	2020-07-31
Currency
Net Worth	-11 817	-49 696	4 904	33 870

Balance Sheet
Cash Bank On Hand				251 064	593 533	62 237	267 357	40 314
Current Assets	55 153	42 081	85 693	546 187	1 409 323	770 243	1 025 094	937 094
Debtors			38 364	256 339	724 623	337 800	354 345	896 780
Net Assets Liabilities				33 870	84 666	306 126	264 421	219 948
Other Debtors			8 172	8 172	234 337
Property Plant Equipment				9 733	358 407	313 220	340 720	346 883
Total Inventories				38 784	91 167	370 206	403 392
Cash Bank In Hand	20 379	2 081	7 329	251 064
Intangible Fixed Assets				21 912
Net Assets Liabilities Including Pension Asset Liability	-11 817	-49 696	4 904	33 870
Stocks Inventory	34 774	40 000	40 000	38 784
Tangible Fixed Assets	30	214	9 203	9 733
Trade Debtors			30 192

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-11 917	-49 796	4 804	33 770
Shareholder Funds	-11 817	-49 696	4 904	33 870

Other Financial Data
Version Production Software							2 020
Accumulated Amortisation Impairment Intangible Assets					4 382
Accumulated Depreciation Impairment Property Plant Equipment				7 730	97 331
Additions Other Than Through Business Combinations Property Plant Equipment					438 275		27 500	6 163
Average Number Employees During Period						36	43	4
Comprehensive Income Expense				28 966	50 796
Creditors				543 962	1 700 594	791 361	730 404	1 141 555
Fixed Assets			9 203	31 645	375 937	327 244	363 244	474 409
Increase From Amortisation Charge For Year Intangible Assets					4 382
Increase From Depreciation Charge For Year Property Plant Equipment					89 601
Intangible Assets				21 912	17 530	14 024	22 524	127 526
Intangible Assets Gross Cost				21 912	21 912	14 024	22 524	127 526
Net Current Assets Liabilities	-11 847	-49 910	-4 299	2 225	-291 271	-21 118	294 690	-204 461
Other Creditors				533 188	422 012
Other Inventories				38 784	91 167
Profit Loss				28 966	50 796
Property Plant Equipment Gross Cost				17 463	455 738	313 220	340 720	346 883
Taxation Social Security Payable				10 774
Total Additions Including From Business Combinations Intangible Assets							8 500	105 002
Total Assets Less Current Liabilities						306 126	657 934	269 948
Trade Creditors Trade Payables					1 278 582
Trade Debtors Trade Receivables				248 167	490 286
Administrative Expenses	16 531	58 550	-12 468
Cost Sales		9 428	37 482
Creditors Due Within One Year	67 000	91 991	89 992	543 962
Depreciation Tangible Fixed Assets Expense		213	5 676
Gross Profit Loss	4 614	20 671	42 132
Number Shares Allotted	100	100	100	100
Operating Profit Loss	-11 917	-37 879	54 600
Other Creditors Due Within One Year	55 100	51 200	77 012
Par Value Share	1	1	1	1
Profit Loss For Period	-11 917	-37 879	54 600
Profit Loss On Ordinary Activities Before Tax	-11 917	-37 879	54 600
Tangible Fixed Assets Additions	30	397	14 665
Tangible Fixed Assets Cost Or Valuation	30	427	15 092
Tangible Fixed Assets Depreciation		213	5 889
Tangible Fixed Assets Depreciation Charged In Period		213	5 676
Trade Creditors Within One Year	11 900	40 791	12 980
Turnover Gross Operating Revenue	4 614	30 099	79 614
Value Shares Allotted	100	100	100	100