Bebira Ltd in St Albans, AL2 1HA

Description

Data updated on: 01-11-2023

Bebira Ltd has existed on the British market for 11 years. Registered under the number 08666676 in 2013, it is based at Wellington House 273-275 High Street, St Albans AL2 1HA. The enterprise's declared SIC number is 59113 - Television programme production activities. The business latest financial reports describe the period up to 2022-08-31 and the most recent confirmation statement was released on 2023-08-28.

Since 2013-08-28, the following business has only been supervised by an individual managing director: Steven R. who has been controlling it for 11 years.

Steven R. 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	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	28 492	1 542	29 284

Balance Sheet
Cash Bank In Hand	58 443	48 116	44 738
Current Assets	63 670	50 856	44 738	55 065	61 546	75 310	69 321	73 978	33 704
Debtors	5 227	2 740
Tangible Fixed Assets	5 554	4 101	2 978

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	28 392	1 442	29 184
Shareholder Funds	28 492	1 542	29 284

Other Financial Data
Advances Credits Directors									340
Amount Specific Advance Or Credit Directors						1 003	17	460	340
Amount Specific Advance Or Credit Made In Period Directors							57 966	55 757	49 199
Amount Specific Advance Or Credit Repaid In Period Directors							56 980	56 200	49 079
Creditors			18 432	16 622	17 139	13 478	8 798	12 027	1 805
Creditors Due Within One Year	40 732	53 415	18 432
Fixed Assets			2 978	2 230	1 672	1 254	941	705	529
Net Current Assets Liabilities	22 938	-2 559	26 306	38 443	44 407	61 832	60 523	61 951	31 899
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	7 448
Tangible Fixed Assets Cost Or Valuation	7 448	7 448
Tangible Fixed Assets Depreciation	1 894	3 347	4 470
Tangible Fixed Assets Depreciation Charged In Period	1 894	1 453	1 123
Total Assets Less Current Liabilities	28 492	1 542	29 284	40 673	46 079	63 086	61 464	62 656	32 428
Average Number Employees During Period						2	2	2	2

Company staff

Steven R.

Role: Director

Appointed: 28 August 2013

Latest update: 26 March 2024

People with significant control

Steven R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Deborah F.

Notified on 6 April 2016

Ceased on 29 August 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	11 September 2024
Confirmation statement last made up date	28 August 2023

Annual Accounts 27th May 2015
Start Date For Period Covered By Report	28 August 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	27th May 2015
Annual Accounts 16 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	16 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
End Date For Period Covered By Report	31 August 2022

Bebira Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven R.

People with significant control

Steven R.

Deborah F.

Accounts Documents

Company filings

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