Bebe Prema Limited in Larkhall, ML9 1EB

Description

Data updated on: 01-11-2023

This firm operates as Bebe Prema Limited. The company was founded twelve years ago and was registered under SC435939 as its registration number. This particular office of the company is registered in Larkhall. You may visit them at 155 Union Street. The firm's SIC and NACE codes are 46420 which means Wholesale of clothing and footwear. Bebe Prema Ltd released its account information for the period that ended on 2022-03-31. Its most recent annual confirmation statement was filed on 2022-11-01.

In order to be able to match the demands of its customer base, the firm is permanently being directed by a number of two directors who are Ann M. and Elizabeth P.. Their work been of great use to this firm for ten years.

Executives who have control over the firm are as follows: Elizabeth P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ann M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	450	200		150	666	150
Current Assets	36 782	28 802	15 496	23 474	24 668	20 747
Debtors	2 772	5 447		544	653	2 047
Net Assets Liabilities	6 560	548	-17 688	-31 891	-34 149	-23 982
Property Plant Equipment	1 560	1 170	878
Total Inventories	33 560	23 155	15 496	22 780	23 550	18 550

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	15 000	20 000	25 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment	6 240	6 630	6 922	7 800
Average Number Employees During Period			2	2	2	2
Creditors	46 782	39 424	21 374	21 821	28 588	17 852
Fixed Assets	16 560	11 170	5 878
Increase From Amortisation Charge For Year Intangible Assets		5 000		5 000
Increase From Depreciation Charge For Year Property Plant Equipment		390		878
Intangible Assets	15 000	10 000	5 000
Intangible Assets Gross Cost	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-10 000	-10 622	-5 878	1 109	-3 921	2 895
Property Plant Equipment Gross Cost	7 800	7 800	7 800	7 800
Total Assets Less Current Liabilities	6 560	548		1 109	-3 921	2 895

Company staff

Ann M.

Role: Director

Appointed: 01 April 2014

Latest update: 25 April 2024

Elizabeth P.

Role: Director

Appointed: 01 November 2012

Latest update: 25 April 2024

People with significant control

Elizabeth P.

Notified on 1 November 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Ann M.

Notified on 1 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Bebe Prema Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann M.

Elizabeth P.

People with significant control

Elizabeth P.

Ann M.

Accounts Documents

Company filings

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