Bee World Uk Limited in London, EC4A 1JP

Description

Data updated on: 01-11-2023

Bee World Uk Limited with reg. no. 11311357 has been in this business field for 6 years. The Private Limited Company can be found at 12 New Fetter Lane, , London and their post code is EC4A 1JP. The firm's classified under the NACE and SIC code 56290 which stands for Other food services. 2021-12-31 is the last time the company accounts were reported.

There is a team of two directors controlling this firm right now, specifically Dennis F. and Ernesto T. who have been utilizing the directors obligations since April 2018. At least one secretary in this firm is a limited company: Bird & Bird Company Secretaries Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	880 174	668 448	969 218	1 452 773	372 726
Current Assets	1 735 742	1 920 910	2 905 681	4 903 668	4 524 002
Debtors	439 270	761 808	1 601 125	3 150 684	3 650 144
Net Assets Liabilities	999 348	1 147 814	2 745 307	1 973 718	-4 506 916
Other Debtors	184 296	168 000	784 200	1 604 700	1 442 700
Property Plant Equipment	820 785	803 802	3 770 422	11 436 623	12 012 149
Total Inventories	262 848	490 654	335 338	300 211

Other Financial Data
Audit Fees Expenses		11 500	15 000	29 500	15 000
Other Non-audit Services Fees			2 140
Accrued Liabilities Deferred Income	33 528	111 070	489 982	1 823 024	1 946 469
Accumulated Amortisation Impairment Intangible Assets			20 463	56 067	132 175
Accumulated Depreciation Impairment Property Plant Equipment	18 055	137 504	340 582	1 116 915	2 772 682
Additions Other Than Through Business Combinations Intangible Assets		15 960	45 731	191 174	117 614
Additions Other Than Through Business Combinations Property Plant Equipment		102 466	3 169 698	8 442 534	2 268 227
Administrative Expenses	88 863	503 371	743 593	1 507 827	3 201 851
Amortisation Expense Intangible Assets			20 463	35 604
Amounts Owed By Group Undertakings					158 094
Amounts Owed To Group Undertakings	733 007	992 515	2 714 551	1 500 000	3 818 387
Average Number Employees During Period	31	71	103	293	488
Balances Amounts Owed To Related Parties				9 963 465	16 968 387
Comprehensive Income Expense			-1 629 905	-4 012 151	-6 480 634
Cost Sales	1 310 648	3 284 030	5 383 565	13 552 081	20 577 032
Creditors	1 482 179	1 577 808	3 912 024	1 500 000	8 596 469
Deferred Tax Asset Debtors			356 183	356 183	356 183
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit					-294 119
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		15 050	-371 233
Depreciation Expense Property Plant Equipment	18 055	119 449	203 078	776 333
Fixed Assets	745 785	819 762	3 811 650	11 633 421	12 250 453
Further Item Interest Expense Component Total Interest Expense			17 477
Further Item Tax Increase Decrease Component Adjusting Items	33 164	4 171	-116 260	81 852	137 629
Future Minimum Lease Payments Under Non-cancellable Operating Leases	1 470 000	1 342 542	3 430 334	32 054 261	36 081 056
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss		-16 240	7 618	-64 664	-69 431
Government Grant Income			272 092	325 891
Gross Profit Loss	-85 682	650 197	-1 530 406	-2 522 730
Increase From Amortisation Charge For Year Intangible Assets			20 463	35 604	76 108
Increase From Depreciation Charge For Year Property Plant Equipment		119 449	203 078	776 333	1 659 710
Intangible Assets		15 960	41 228	196 798	238 304
Intangible Assets Gross Cost		15 960	61 691	252 865	370 479
Interest Income On Bank Deposits		7 090	1 478	27	6
Interest Paid To Group Undertakings			17 477	307 512	598 952
Interest Payable Similar Charges Finance Costs			17 477	307 512	598 952
Issue Equity Instruments	1 173 893		3 227 398	3 240 562
Loans From Group Undertakings				8 000 000	13 150 000
Net Current Assets Liabilities	253 563	343 102	-1 006 343	-7 979 703	-7 920 900
Operating Profit Loss	-174 545	156 426	-1 985 139	-3 704 666
Other Creditors	23 564	52 538	14 039	24 558	22 890
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					3 943
Other Disposals Property Plant Equipment					36 934
Other Interest Receivable Similar Income Finance Income		7 090	1 478	27	6
Other Operating Income Format1		9 600	288 860	325 891
Other Provisions Balance Sheet Subtotal			60 000	180 000	240 000
Other Remaining Borrowings				1 500 000	6 650 000
Other Taxation Social Security Payable	208 465	169 353	41 105	134 224	478 703
Pension Other Post-employment Benefit Costs Other Pension Costs	4 034	12 120	47 662	106 521	120 013
Prepayments Accrued Income	61 106	73 264	91 194	331 917	768 206
Profit Loss	-174 545	148 466	-1 629 905	-4 012 151	-6 480 634
Profit Loss On Ordinary Activities Before Tax	-174 545	163 516	-2 001 138	-4 012 151	-6 480 634
Property Plant Equipment Gross Cost	838 840	941 306	4 111 004	12 553 538	14 784 831
Provisions For Liabilities Balance Sheet Subtotal		15 050
Raw Materials Consumables	262 848	490 654	335 338	300 211
Social Security Costs	19 666	66 821	111 260	219 431
Staff Costs Employee Benefits Expense	370 771	1 152 349	1 762 215	4 299 526	6 032 611
Taxation Including Deferred Taxation Balance Sheet Subtotal		15 050
Tax Decrease From Utilisation Tax Losses		38 135
Tax Expense Credit Applicable Tax Rate	-33 164	31 068	-380 216	-762 309	-1 231 320
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		593	10 224	48 144	53 193
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward			488 307	631 037	1 334 617
Tax Tax Credit On Profit Or Loss On Ordinary Activities		15 050	-371 233
Total Assets Less Current Liabilities	999 348	1 162 864	2 805 307	3 653 718	4 329 553
Total Borrowings				1 500 000	6 650 000
Total Operating Lease Payments	110 793	248 860	443 415	1 612 737
Trade Creditors Trade Payables	405 165	252 332	652 347	2 438 100	1 059 831
Trade Debtors Trade Receivables				48 002	600 603
Turnover Revenue	1 224 966	3 934 227	3 853 159	11 029 351
Wages Salaries	347 071	1 073 408	1 603 293	3 973 574	5 565 429

Company staff

Bird & Bird Company Secretaries Limited

Role: Corporate Secretary

Appointed: 08 August 2018

Address: New Fetter Lane, London, EC4A 1JP, England

Latest update: 31 March 2024

Dennis F.

Role: Director

Appointed: 16 April 2018

Latest update: 31 March 2024

Ernesto T.

Role: Director

Appointed: 16 April 2018

Latest update: 31 March 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	29 April 2024
Confirmation statement last made up date	15 April 2023

Annual Accounts
Start Date For Period Covered By Report	2018-04-16
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Bee World Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bird & Bird Company Secretaries Limited

Dennis F.

Ernesto T.

Abogado Nominees Limited

Accounts Documents

Company filings

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