Bede Financial Management Ltd
1 St James Gate NE1 4AD Newcastle Upon Tyne
Number: 03991461
Incorporation date: 2000-05-12
Dissolution date: 2017-01-05
End of financial year: 30 June
Category: Private Limited Company
Status: Dissolved
Bede Financial Management started its business in 2000 as a Private Limited Company with reg. no. 03991461. This company's registered office was situated in Newcastle Upon Tyne at 1 St James Gate. This particular Bede Financial Management Limited business had been in this business field for at least 17 years.
Taking into consideration this specific enterprise's register, there were four directors to name just a few: Dean S. and Richard E..
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2012-06-30 | 2013-06-30 | 2014-06-30 |
| Currency | GBP | GBP | GBP |
| Net Worth | 179 332 | 185 886 | 30 406 |
| Balance Sheet | |||
| Cash Bank In Hand | 28 587 | 35 431 | 37 255 |
| Current Assets | 43 507 | 57 713 | 51 234 |
| Debtors | 14 920 | 22 282 | 13 979 |
| Intangible Fixed Assets | 142 560 | 142 560 | |
| Net Assets Liabilities Including Pension Asset Liability | 179 332 | 185 886 | 30 406 |
| Tangible Fixed Assets | 122 209 | 122 939 | 92 032 |
| Capital & Reserves | |||
| Called Up Share Capital | 173 209 | 173 209 | 173 209 |
| Profit Loss Account Reserve | 6 123 | 12 677 | -142 803 |
| Shareholder Funds | 179 332 | 185 886 | 30 406 |
| Other Financial Data | |||
| Creditors Due After One Year | 66 871 | 61 673 | 56 975 |
| Creditors Due Within One Year | 61 983 | 75 354 | 55 715 |
| Fixed Assets | 264 769 | 265 499 | 92 032 |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 19 440 | 19 440 | |
| Intangible Fixed Assets Cost Or Valuation | 162 000 | 162 000 | 19 440 |
| Net Current Assets Liabilities | -18 476 | -17 641 | -4 481 |
| Number Shares Allotted | 100 | 100 | |
| Par Value Share | 1 | 1 | |
| Provisions For Liabilities Charges | 90 | 299 | 170 |
| Secured Debts | 84 280 | 87 202 | 75 230 |
| Share Capital Allotted Called Up Paid | 12 | 12 | 12 |
| Tangible Fixed Assets Additions | 2 053 | ||
| Tangible Fixed Assets Cost Or Valuation | 157 634 | 159 687 | 129 687 |
| Tangible Fixed Assets Depreciation | 35 425 | 36 748 | 37 655 |
| Tangible Fixed Assets Depreciation Charged In Period | 1 323 | ||
| Total Assets Less Current Liabilities | 246 293 | 247 858 | 87 551 |
| Value Shares Allotted | 100 | 100 | 100 |
Role: Director
Appointed: 01 October 2002
Latest update: 6 May 2024
Role: Secretary
Appointed: 12 May 2000
Latest update: 6 May 2024
Role: Director
Appointed: 12 May 2000
Latest update: 6 May 2024
| Account next due date | 31 March 2016 |
| Account last made up date | 30 June 2014 |
| Confirmation statement next due date | 22 May 2018 |
| Return last made up date | 08 May 2015 |
| Annual Accounts 13 January 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 July 2013 |
| End Date For Period Covered By Report | 30 June 2014 |
| Date Approval Accounts | 13 January 2015 |
| Annual Accounts 3 October 2013 | |
| End Date For Period Covered By Report | 30 June 2013 |
| Date Approval Accounts | 3 October 2013 |
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