B.dean Limited
19 Fairfield Avenue Whitby CH65 6PQ Ellesmere Port
Number: 08857456
Incorporation date: 2014-01-23
Dissolution date: 2019-10-22
End of financial year: 31 January
Category: Private Limited Company
Status: Dissolved
Started with Reg No. 08857456 ten years ago, B.dean Ltd had been a private limited company until 2019-10-22 - the date it was officially closed. Its latest mailing address was 19 Fairfield Avenue, Whitby Ellesmere Port.
The following business was managed by one managing director: Brian D., who was formally appointed on 2014-01-23.
Brian D. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 |
| Currency | ||||
| Net Worth | 19 715 | 8 655 | ||
| Balance Sheet | ||||
| Cash Bank In Hand | 24 796 | 13 785 | ||
| Cash Bank On Hand | 13 785 | 13 344 | 11 642 | |
| Current Assets | 29 339 | 17 976 | 18 131 | 19 372 |
| Debtors | 4 543 | 4 191 | 4 787 | 7 730 |
| Other Debtors | 450 | 2 992 | ||
| Capital & Reserves | ||||
| Called Up Share Capital | 1 | 1 | ||
| Profit Loss Account Reserve | 19 714 | 8 654 | ||
| Shareholder Funds | 19 715 | 8 655 | ||
| Other Financial Data | ||||
| Average Number Employees During Period | 1 | 1 | ||
| Creditors | 9 321 | 8 203 | 6 249 | |
| Creditors Due Within One Year | 9 624 | 9 321 | ||
| Dividends Paid | 20 000 | 16 800 | ||
| Net Current Assets Liabilities | 19 715 | 8 655 | 9 928 | 13 123 |
| Number Shares Allotted | 1 | 1 | ||
| Other Creditors | 4 050 | 2 874 | 1 461 | |
| Other Taxation Social Security Payable | 5 271 | 5 329 | 4 788 | |
| Par Value Share | 1 | 1 | ||
| Profit Loss | 21 273 | 19 995 | ||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||
| Total Assets Less Current Liabilities | 19 715 | 8 655 | 9 928 | 13 123 |
| Trade Debtors Trade Receivables | 4 191 | 4 337 | 4 738 | |
Role: Director
Appointed: 23 January 2014
Latest update: 11 May 2023
| Account next due date | 31 October 2019 |
| Account last made up date | 31 January 2018 |
| Confirmation statement next due date | 15 February 2020 |
| Confirmation statement last made up date | 01 February 2019 |
| Annual Accounts 10 April 2015 | |
|---|---|
| Start Date For Period Covered By Report | 23 January 2014 |
| Date Approval Accounts | 10 April 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2015 |
| End Date For Period Covered By Report | 31 January 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2017 |
| End Date For Period Covered By Report | 31 January 2018 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 January 2015 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 January 2017 |
| Annual Accounts 21 October 2016 | |
| Date Approval Accounts | 21 October 2016 |
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