Bebe Cosmetics Limited in Sheffield, S2 5QS

Description

Data updated on: 01-11-2023

12183838 - registration number used by Bebe Cosmetics Limited. This company was registered as a Private Limited Company on 2019/09/02. This company has been operating in this business for the last 5 years. The company may be gotten hold of in 61a Blagden Street in Sheffield. The main office's postal code assigned to this location is S2 5QS. This company's principal business activity number is 46450: Wholesale of perfume and cosmetics. Bebe Cosmetics Ltd released its latest accounts for the financial year up to 2021-09-30. The latest confirmation statement was submitted on 2023-09-01.

At present, the company is governed by 1 managing director: John F., who was assigned to lead the company in 2019.

John F. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	13 698	7 403	228
Current Assets	13 698	11 253	4 878
Net Assets Liabilities	1 567	-935	-10 354
Total Inventories		3 850	4 650

Other Financial Data
Amount Specific Advance Or Credit Directors	1 024	588	6 215
Amount Specific Advance Or Credit Made In Period Directors			5 627
Amount Specific Advance Or Credit Repaid In Period Directors		436
Bank Borrowings Overdrafts	10 000	10 000	7 043
Creditors	10 000	10 000	7 043
Net Current Assets Liabilities	11 567	9 065	-3 311
Other Creditors	1 787	1 844	7 845
Other Taxation Social Security Payable	344	344	344
Total Assets Less Current Liabilities	11 567	9 065	-3 311

Company staff

John F.

Role: Director

Appointed: 02 September 2019

Latest update: 15 February 2024

People with significant control

John F.

Notified on 2 September 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	26 December 2023
Account last made up date	30 September 2021
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts
Start Date For Period Covered By Report	02 September 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Bebe Cosmetics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John F.

People with significant control

John F.

Accounts Documents

Company filings

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