Bebeto Uk Development Limited in Hornchurch, RM12 6RJ

Description

Data updated on: 01-11-2023

Bebeto Uk Development has been offering its services for eleven years. Started under company registration number 08552420, it is listed as a Private Limited Company. You can reach the office of the company during business times under the following address: Spectrum House 2b Suttons Lane, RM12 6RJ Hornchurch. This enterprise's classified under the NACE and SIC code 16230, that means Manufacture of other builders' carpentry and joinery. 2022-05-31 is the last time company accounts were filed.

Bebi V. is this specific company's solitary director, that was chosen to lead the company in 2013.

Bebi V. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	3 228	-2 649	520

Balance Sheet
Cash Bank On Hand			23 129	37 264	57 051	60 505	6 230	11 935	15 874	18 448
Current Assets	15 065	1 665	23 782	38 884	57 051	87 999	58 230	31 091	17 128	18 448
Debtors	9 376	962	653	1 620		5 494	52 000	19 156	1 254
Net Assets Liabilities			520	11 213		156	-14 100	-22 086	-31 700	-30 604
Other Debtors			653			3 262		19 156
Property Plant Equipment			4 817	5 679	10 357	9 017	6 763	11 170	8 008
Total Inventories						22 000
Cash Bank In Hand	5 689	703	23 129
Net Assets Liabilities Including Pension Asset Liability	3 228	-2 649	520
Tangible Fixed Assets	250	855	4 817

Capital & Reserves
Called Up Share Capital	1	2	2
Profit Loss Account Reserve	3 227	-2 651	518
Shareholder Funds	3 228	-2 649	520

Other Financial Data
Amount Specific Advance Or Credit Directors			4 664	21 184	53 150
Amount Specific Advance Or Credit Made In Period Directors				49 926	45 510
Amount Specific Advance Or Credit Repaid In Period Directors			4 664	66 446	77 476
Accumulated Depreciation Impairment Property Plant Equipment			1 912	3 805	5 925	8 930	11 184	14 907	18 128	12 476
Average Number Employees During Period				2	3	3	3	2	2	2
Bank Borrowings Overdrafts									41 670	31 670
Creditors			20 000	33 350	66 288	96 860	59 476	50 000	41 670	47 461
Increase From Depreciation Charge For Year Property Plant Equipment				1 893	2 120	3 005	2 254	3 723	3 221	1 405
Net Current Assets Liabilities	2 978	-3 504	15 703	5 534	-9 237	-8 861	38 613	16 744	1 962	10 851
Other Creditors			20 000	22 087	54 536	75 918	59 476	50 000	7 653	15 791
Other Taxation Social Security Payable			2 740	11 216	10 058	17 464	15 242	8 159	6 967	6 687
Property Plant Equipment Gross Cost			6 729	9 484	16 282	17 947	17 947	26 077	26 136
Total Additions Including From Business Combinations Property Plant Equipment				2 755	6 798	1 665		8 130	59
Total Assets Less Current Liabilities	3 228	-2 649	20 520	11 213	1 120	156	45 376	27 914	9 970	16 857
Trade Creditors Trade Payables			300	47	1 694	3 478	1 117	5 013	546	388
Trade Debtors Trade Receivables				1 620		2 232	52 000		1 254
Creditors Due After One Year			20 000
Creditors Due Within One Year	12 087	5 169	8 079
Fixed Assets	250	855	4 817
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	333	890	5 506
Tangible Fixed Assets Cost Or Valuation	333	1 223	6 729
Tangible Fixed Assets Depreciation	83	368	1 912
Tangible Fixed Assets Depreciation Charged In Period	83	285	1 544

Company staff

Bebi V.

Role: Director

Appointed: 31 May 2013

Latest update: 9 February 2024

People with significant control

Bebi V.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 27 January 2015
Start Date For Period Covered By Report	2013-05-31
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	27 January 2015
Annual Accounts 25 January 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	25 January 2016
Annual Accounts 24 January 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	24 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Bebeto Uk Development Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bebi V.

People with significant control

Bebi V.

Accounts Documents

Company filings

Filing category

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