Bebworks Limited in Northolt, UB5 6JY

Description

Data updated on: 15-02-2023

2009 signifies the launching of Bebworks Limited, the firm which was situated at 5 Britannia Close, in Northolt. The company was founded on Tue, 21st Jul 2009. The Companies House Registration Number was 06967882 and the postal code was UB5 6JY. It had been active in this business for approximately thirteen years until Tue, 13th Dec 2022.

Brian B. was the enterprise's director, arranged to perform management duties in 2009 in July.

Brian B. was the individual who had control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2020-07-31	2021-09-30
Currency
Net Worth	40 841	43 041	40 418	50 995	58 062

Balance Sheet
Current Assets	57 791	43 923	44 007	54 259	60 533	62 865
Net Assets Liabilities						54 237	-1 200
Cash Bank In Hand	50 291	34 256	32 779	43 923	45 786
Debtors	7 500	9 667	11 228	10 336	14 747
Net Assets Liabilities Including Pension Asset Liability	40 841	43 041	40 418	50 995	58 062
Tangible Fixed Assets	928	696	522	391	293

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	40 840	43 040	40 417	50 994	58 061
Shareholder Funds	40 841	43 041	40 418	50 995	58 062

Other Financial Data
Average Number Employees During Period						1	1
Creditors						8 721	1 200
Fixed Assets	928	696				93
Net Current Assets Liabilities	39 913	42 345	39 896	50 604	57 769	54 144	-1 200
Total Assets Less Current Liabilities	40 841	43 041	40 418	50 995	58 062	54 237	-1 200
Creditors Due Within One Year	17 878	1 578	4 111	3 655	2 764
Number Shares Allotted			1	1	1
Tangible Fixed Assets Cost Or Valuation	2 200	2 200	2 200	2 200	2 200
Tangible Fixed Assets Depreciation	1 272	1 504	1 678	1 809	1 907
Tangible Fixed Assets Depreciation Charged In Period		232	174	131
Amount Specific Advance Or Credit Directors		5 992
Share Capital Allotted Called Up Paid		1	1	1	1
Value Shares Allotted			1	1	1

Company staff

Brian B.

Role: Director

Appointed: 21 July 2009

Latest update: 17 December 2023

People with significant control

Brian B.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2023
Account last made up date	30 September 2021
Confirmation statement next due date	04 August 2023
Confirmation statement last made up date	21 July 2022

Annual Accounts 11 November 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	11 November 2013
Annual Accounts 23/10/2015
Start Date For Period Covered By Report	1 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	23/10/2015
Annual Accounts 28/04/2017
Start Date For Period Covered By Report	1 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28/04/2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts 15/12/2014
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	15/12/2014

Bebworks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian B.

Westco Nominees Limited

People with significant control

Brian B.

Accounts Documents

Company filings

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