Bed & Suites Limited in Wellingborough, NN8 4DH

Description

Data updated on: 01-11-2023

Started with Reg No. 04856405 twenty one years ago, Bed & Suites Limited was set up as a Private Limited Company. The firm's active registration address is 31 Alma Street, Wellingborough. This firm's classified under the NACE and SIC code 47599 : Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. 2021-09-30 is the last time company accounts were reported.

There seems to be one director at the current moment supervising this specific firm, namely Kishor P. who's been doing the director's duties since 5th August 2003. To help the directors in their tasks, this specific firm has been using the skills of Daxa P. as a secretary since August 2003.

Kishor P. is the individual who controls this firm, has substantial control or influence over the company, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency
Net Worth	4 423	2 063	-6 360	-6 824	-6 329	-5 922	-5 574

Balance Sheet
Current Assets	56 810	61 406	60 195	58 672	56 378	49 285	46 015	45 538	34 208	41 039	36 007
Net Assets Liabilities							5 574	4 640	3 198	2 221	181
Cash Bank In Hand	1 100	1 441	1 975	1 882	928	725	545
Debtors	1 750
Net Assets Liabilities Including Pension Asset Liability	4 423	2 063	-6 360	-6 824	-6 329	-5 922	-5 574
Stocks Inventory	53 960	59 965	58 220	56 790	55 450	48 560	45 470

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2
Profit Loss Account Reserve	4 421	2 061	-6 362	-6 826	-6 331	-5 924	-5 576
Shareholder Funds	4 423	2 063	-6 360	-6 824	-6 329	-5 922	-5 574

Other Financial Data
Creditors							10 336	11 231	8 461	10 755	8 444
Net Current Assets Liabilities	39 210	41 914	44 286	41 547	41 004	39 563	35 679	34 307	25 747	30 284	27 563
Total Assets Less Current Liabilities	39 210	41 914	44 286	41 547	41 004	39 563	35 679	34 307	25 747	30 284	27 563
Creditors Due After One Year	34 787	39 851	50 646	48 371	47 333	45 485	41 253
Creditors Due Within One Year	17 600	19 492	15 909	17 125	15 374	9 722	10 336
Number Shares Allotted		2		2	2	2	2
Par Value Share		1		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2	2
Amount Specific Advance Or Credit Directors	34 787	39 851	50 647	48 371	47 333	45 485

Company staff

Daxa P.

Role: Secretary

Appointed: 07 August 2003

Latest update: 19 February 2024

Kishor P.

Role: Director

Appointed: 07 August 2003

Latest update: 19 February 2024

People with significant control

Kishor P.

Notified on 5 August 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2023
Account last made up date	30 September 2021
Confirmation statement next due date	19 August 2023
Confirmation statement last made up date	05 August 2022

Annual Accounts 26 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	26 June 2013
Annual Accounts 26 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	26 June 2014
Annual Accounts 7 April 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	7 April 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	28 June 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	28 June 2017
Annual Accounts 14 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	14 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30

Bed & Suites Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daxa P.

Kishor P.

Energize Secretary Limited

Energize Director Limited

People with significant control

Kishor P.

Accounts Documents

Company filings

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