This business is situated in Lutterworth under the following Company Registration No.: 05557162. The company was started in the year 2005. The main office of the company is located at F A Simms & Partners Alma Park Woodway Lane. The postal code is LE17 5FB. This company's declared SIC number is 47990 which stands for Other retail sale not in stores, stalls or markets. Its most recent financial reports were submitted for the period up to 2022-06-30 and the latest annual confirmation statement was released on 2023-02-20.
Beads Direct Limited
General information
Name:
Beads Direct Ltd
Office Address:
F A Simms & Partners Alma Park Woodway Lane LE17 5FB Lutterworth
Number: 05557162
Incorporation date: 2005-09-07
End of financial year: 30 June
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Currency | ||||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 46 701 | 20 917 | 15 401 | 65 534 | 33 242 | 6 628 |
| Current Assets | 458 768 | 380 233 | 287 646 | 278 764 | 199 303 | 78 660 |
| Debtors | 90 082 | 55 407 | 22 814 | 5 874 | 4 273 | 4 358 |
| Net Assets Liabilities | 460 728 | 347 818 | 308 497 | 289 241 | 221 376 | 102 108 |
| Other Debtors | 71 642 | 23 987 | 18 791 | 4 276 | 4 358 | |
| Property Plant Equipment | 36 934 | 28 651 | 21 646 | 16 677 | 12 507 | 7 770 |
| Total Inventories | 321 985 | 303 909 | 249 431 | 207 356 | 161 788 | 67 674 |
| Other Financial Data | ||||||
| Accrued Liabilities | 3 493 | 2 100 | 2 275 | |||
| Accumulated Amortisation Impairment Intangible Assets | 120 089 | 153 927 | 193 128 | 222 527 | 244 578 | 261 115 |
| Accumulated Depreciation Impairment Property Plant Equipment | 68 574 | 78 126 | 85 341 | 90 901 | 95 071 | 10 043 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 210 | 591 | ||||
| Amounts Owed By Related Parties | 15 800 | |||||
| Amounts Owed To Related Parties | 85 489 | |||||
| Average Number Employees During Period | 17 | 17 | 13 | 8 | 7 | 4 |
| Creditors | 116 019 | 203 018 | 106 211 | 85 283 | 49 830 | 29 244 |
| Financial Commitments Other Than Capital Commitments | 34 833 | 14 250 | ||||
| Fixed Assets | 137 742 | 185 453 | 139 247 | 104 879 | 78 658 | 57 383 |
| Increase From Amortisation Charge For Year Intangible Assets | 33 838 | 39 201 | 29 399 | 22 051 | 16 538 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 552 | 7 215 | 5 560 | 4 170 | 6 855 | |
| Intangible Assets | 100 808 | 156 802 | 117 601 | 88 202 | 66 151 | 49 613 |
| Intangible Assets Gross Cost | 220 897 | 310 729 | 310 729 | 310 729 | 310 728 | |
| Net Current Assets Liabilities | 342 749 | 177 215 | 181 434 | 193 482 | 149 473 | 49 416 |
| Other Creditors | 11 907 | 16 763 | 34 624 | 21 116 | 7 860 | 14 618 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 91 882 | |||||
| Other Disposals Property Plant Equipment | 91 882 | |||||
| Other Inventories | 303 909 | 249 431 | 207 356 | 161 788 | ||
| Other Taxation Social Security Payable | 32 266 | 48 019 | 7 563 | 5 848 | ||
| Prepayments | 18 790 | 4 355 | 4 273 | |||
| Property Plant Equipment Gross Cost | 105 508 | 106 777 | 106 987 | 107 578 | 107 578 | 17 813 |
| Provisions For Liabilities Balance Sheet Subtotal | 19 763 | 14 850 | 12 184 | 9 120 | 6 755 | 4 691 |
| Taxation Social Security Payable | 48 019 | 22 565 | 35 838 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 269 | 2 118 | ||||
| Total Assets Less Current Liabilities | 480 491 | 362 668 | 320 681 | 298 361 | 228 131 | 106 799 |
| Trade Creditors Trade Payables | 50 848 | 52 747 | 49 023 | 26 229 | 39 695 | 8 778 |
| Trade Debtors Trade Receivables | 3 440 | 15 620 | 4 023 | 1 519 | -3 | |
| Amount Specific Advance Or Credit Directors | 34 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 61 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 27 | |||||
| Amounts Owed By Group Undertakings | 15 000 | 15 800 | ||||
| Amounts Owed To Group Undertakings | 20 998 | 85 489 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 19 000 | 19 000 | ||||
| Profit Loss | -112 910 | |||||
| Total Additions Including From Business Combinations Intangible Assets | 89 832 | |||||
Company staff
Kevin S.
Role: Director
Appointed: 16 December 2021
Latest update: 2 April 2024
Wendy C.
Role: Director
Appointed: 16 December 2021
Latest update: 2 April 2024
Joanne L.
Role: Director
Appointed: 16 August 2019
Latest update: 2 April 2024
People with significant control
Wendy C.
Notified on
16 December 2021
Nature of control:
1/2 or less of shares
Kevin S.
Notified on
16 December 2021
Nature of control:
1/2 or less of shares
Joanne L.
Notified on
16 December 2021
Nature of control:
1/2 or less of shares
Wendy C.
Notified on
16 December 2021
Ceased on
4 January 2022
Nature of control:
1/2 or less of shares
Marta K.
Notified on
20 February 2019
Ceased on
16 December 2021
Nature of control:
1/2 or less of shares
Maciej K.
Notified on
20 February 2019
Ceased on
16 December 2021
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 31 March 2024 |
| Account last made up date | 30 June 2022 |
| Confirmation statement next due date | 05 March 2024 |
| Confirmation statement last made up date | 20 February 2023 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 July 2017 |
| End Date For Period Covered By Report | 30 June 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2017 |
| End Date For Period Covered By Report | 30 June 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2017 |
| End Date For Period Covered By Report | 30 June 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2017 |
| End Date For Period Covered By Report | 30 June 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2017 |
| End Date For Period Covered By Report | 30 June 2018 |
Jobs and Vacancies at Beads Direct Ltd
| Picker & Packer in Loughborough, posted on Thursday 23rd April 2015 | |
|---|---|
| Region / City | Midlands, Loughborough |
| Industry | retail industry |
| Salary | From £3.79 to £6.50 per hour |
| Job type | part time (less than 30 hours) |
| Career level | none |
| Education level | a GCSE (Scottish or equivalent) |
| Photography & Design Assistant in Loughborough, posted on Thursday 13th November 2014 | |
| Region / City | Midlands, Loughborough |
| Industry | retail industry |
| Job type | full time |
| Career level | experienced (non-managerial) |
| Education level | vocational qualifications (e.g. NVQ/SNVQ) |
| Application by email | marketing@beadsdirect.co.uk |
Company filings
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Confirmation statement
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Resolution
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Change of registered address from 3a Prince William Way Loughborough LE11 5DD England on 22nd June 2023 to Alma Park Woodway Lane Claybrooke Parva Lutterworth LE17 5FB (AD01)
filed on: 22nd, June 2023
filed on: 22nd, June 2023
address
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