Bedico Limited in London, N12 8NP

Description

Data updated on: 01-11-2023

Bedico has been operating on the market for at least twenty seven years. Established under 03381701, this firm is classified as a Private Limited Company. You may visit the office of the company during office times under the following address: 1st Floor Global House 303 Ballards Lane, N12 8NP London. This enterprise's declared SIC number is 68209 - Other letting and operating of own or leased real estate. Bedico Ltd reported its latest accounts for the period that ended on 2022-03-31. The most recent confirmation statement was filed on 2022-12-15.

From the data we have, the following firm was started in June 5, 1997 and has so far been overseen by two directors.

Ashwin B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 317	-4 342	-511	-8 257	16 195

Balance Sheet
Cash Bank In Hand	14 071	3 814	4 301	1 834	40 491
Cash Bank On Hand					40 491	41 849	25 015	37 161	74 937	122 019	29 685	17 288	44 117
Current Assets	60 652	54 797	61 170	51 024	94 869	172 665	94 682	182 720	217 657	821 125	782 502	1 005 613	961 772
Debtors	46 581	50 983	56 869	49 190	54 378	141 816	69 667	145 559	142 720	699 106	752 817	988 325	917 655
Net Assets Liabilities					15 793	20 057	93 069	283 355	358 660	437 653	532 909	619 928	690 599
Other Debtors					23 245	23 245	69 667	145 559	142 720	851	812	129 320	40 000
Property Plant Equipment					2 010	1 608	1 286	1 029	5 373	4 298	4 110	3 288	2 631
Tangible Fixed Assets	3 482	3 926	3 141	2 512	2 010

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	8 315	-4 344	-513	-8 259	16 193
Shareholder Funds	8 317	-4 342	-511	-8 257	16 195

Other Financial Data
Accrued Liabilities						2 400	1 557
Accumulated Depreciation Impairment Property Plant Equipment					63 572	63 974	64 296	64 553	65 896	66 971	67 999	68 821	69 478
Additional Provisions Increase From New Provisions Recognised							-65	25 469	1 012	-51	90
Additions Other Than Through Business Combinations Investment Property Fair Value Model						512 326		27 848
Amounts Owed To Group Undertakings						173 949	173 949	253 949	250 199
Average Number Employees During Period						2	1	1	1	1	1	1	1
Bank Borrowings Overdrafts					1 499	311 400	282 614	66 000	211 979	178 648	136 779	109 204	65 305
Corporation Tax Payable						333	18 649	17 634	16 819
Creditors					80 684	485 349	456 563	498 349	211 979	178 648	136 779	109 204	65 305
Creditors Due Within One Year	85 817	65 565	64 822	61 793	80 684
Debtors Due After One Year		-23 245	-23 245	-23 245	-23 245
Deferred Tax Liabilities						322	257	25 726	26 738	26 687	26 777
Fixed Assets	33 482	6 426	3 141		2 010	513 934	513 612	681 029	685 373	684 298	687 110	686 288	735 631
Increase From Depreciation Charge For Year Property Plant Equipment						402	322	257	1 343	1 075	1 028	822	657
Investment Property						512 326	512 326	680 000	680 000	680 000	680 000	680 000	680 000
Investment Property Fair Value Model						512 326	512 326	680 000	680 000	680 000	680 000	680 000
Investments Fixed Assets	30 000	2 500				11 000					3 000	3 000	53 000
Net Current Assets Liabilities	-25 165	-10 768	-3 652	-10 769	14 185	-8 206	36 277	126 401	-87 996	-41 310	9 355	69 568	46 997
Nominal Value Shares Issued Specific Share Issue						1
Number Shares Allotted		2	2	2	2
Number Shares Issued But Not Fully Paid						100
Number Shares Issued Fully Paid						100	100				100
Number Shares Issued Specific Share Issue						100
Other Creditors					68 355	72 843					274	2 333	3 479
Other Investments Other Than Loans						11 000					3 000	3 000	53 000
Other Taxation Social Security Payable					10 830	333			22 454	24 236	28 474	48 908	19 888
Par Value Share		1	1	1	1	1	1				1
Profit Loss							73 012
Property Plant Equipment Gross Cost					65 582	65 582	65 582	65 582	71 269	71 269	72 109	72 109
Provisions						322	257	25 726	26 738	26 687	26 777
Provisions For Liabilities Balance Sheet Subtotal					402	322	257	25 726	26 738	26 687	26 777	26 724	26 724
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		2 034
Tangible Fixed Assets Cost Or Valuation	63 548	65 582	65 582	65 582
Tangible Fixed Assets Depreciation	60 066	61 656	62 441	63 070	63 572
Tangible Fixed Assets Depreciation Charged In Period		1 590	785
Total Additions Including From Business Combinations Property Plant Equipment									5 687		840
Total Assets Less Current Liabilities	8 317	-4 342	-511	-8 257	16 195	505 728	549 889	807 430	597 377	642 988	696 465	755 856	782 628
Amounts Owed By Associates									142 720	143 255	142 005	139 005	133 655
Amounts Owed By Group Undertakings										555 000	610 000	720 000	744 000

Company staff

Ashwin B.

Role: Director

Appointed: 16 October 2015

Latest update: 29 April 2024

Laura B.

Role: Director

Appointed: 05 June 1997

Latest update: 29 April 2024

Hallmark Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 05 June 1997

Resigned: 05 June 1997

Address: London, N1 6AA

Latest update: 29 April 2024

Hallmark Registrars Limited

Role: Corporate Nominee Director

Appointed: 05 June 1997

Resigned: 05 June 1997

Address: London, N1 6AA

Latest update: 29 April 2024

Rahul B.

Role: Secretary

Appointed: 05 June 1997

Resigned: 06 June 2013

Latest update: 29 April 2024

People with significant control

Ashwin B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 December 2023
Confirmation statement last made up date	15 December 2022

Annual Accounts 29 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 11 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	11 December 2012
Annual Accounts 10 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	10 December 2013

Bedico Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ashwin B.

Laura B.

Hallmark Secretaries Limited

Hallmark Registrars Limited

Rahul B.

People with significant control

Ashwin B.

Accounts Documents

Company filings

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