Beads Needs (UK) Limited in Kent, TN26 3PD

Description

Data updated on: 01-11-2023

The firm named Beads Needs (UK) was created on February 1, 2006 as a Private Limited Company. This firm's headquarters may be found at Kent on 4 Bournes Place, Woodchurch, Ashford. Assuming you need to reach the business by mail, its area code is TN26 3PD. The office registration number for Beads Needs (UK) Limited is 05694458. This firm's principal business activity number is 47910 which stands for Retail sale via mail order houses or via Internet. Saturday 31st December 2022 is the last time the company accounts were filed.

In order to satisfy its client base, the limited company is continually guided by a body of two directors who are Alison R. and Ian R.. Their work been of crucial importance to this limited company since 2006. To support the directors in their duties, the limited company has been using the skills of Alison R. as a secretary for the last eighteen years.

Alison R. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31
Currency
Net Worth	1 465	152	2 758	1 141	174

Balance Sheet
Cash Bank In Hand	619	14	343	105	100
Current Assets	31 989	29 900	30 746	38 105	30 100
Debtors	11 370	5 886	403
Net Assets Liabilities Including Pension Asset Liability	1 465	151	2 758	1 141	174
Stocks Inventory	20 000	24 000	30 000	38 000	30 000
Tangible Fixed Assets	3 426	2 708	1 959	1 313	1 341

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 365	51	2 658	1 041	74
Shareholder Funds	1 465	152	2 758	1 141	174

Other Financial Data
Bank Borrowings		2 903
Creditors Due After One Year	7 809	3 585	249
Creditors Due Within One Year	26 142	28 873	29 699	38 278	31 268
Fixed Asset Investments Cost Or Valuation		1	1	1	1
Investments Fixed Assets	1	1	1	1	1
Net Current Assets Liabilities	5 847	1 027	1 047	-173	-1 168
Number Shares Allotted			100	100	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year		682	249
Fixed Assets	3 427	2 709
Tangible Fixed Assets Additions		616	216
Tangible Fixed Assets Cost Or Valuation	7 400	8 016	8 232	8 232	8 920
Tangible Fixed Assets Depreciation	3 974	5 308	6 273	6 919	7 579
Tangible Fixed Assets Depreciation Charged In Period		1 334	965	646
Total Assets Less Current Liabilities	9 274	3 736	3 007	1 141	174
Share Capital Allotted Called Up Paid		100	100	100	100
Value Shares Allotted			1	1	1

Company staff

Alison R.

Role: Director

Appointed: 01 February 2006

Latest update: 28 January 2024

Alison R.

Role: Secretary

Appointed: 01 February 2006

Latest update: 28 January 2024

Ian R.

Role: Director

Appointed: 01 February 2006

Latest update: 28 January 2024

People with significant control

Alison R.

Notified on 1 February 2017

Nature of control:

1/2 or less of shares

Ian R.

Notified on 1 February 2017

Ceased on 9 March 2024

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	10 September 2024
Confirmation statement last made up date	27 August 2023

Annual Accounts 27 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	27 September 2013
Annual Accounts 24th September 2015
Start Date For Period Covered By Report	1 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	24th September 2015
Annual Accounts 23rd September 2016
Start Date For Period Covered By Report	1 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	23rd September 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 26th September 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	26th September 2014

Beads Needs (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison R.

Alison R.

Ian R.

People with significant control

Alison R.

Ian R.

Accounts Documents

Company filings

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