Bedrock Bd Ltd in Liverpool, L23 6UQ

Description

Data updated on: 01-11-2023

Bedrock Bd is a business located at L23 6UQ Liverpool at 4 The Serpentine South. The enterprise has been operating since 2011 and is registered under the registration number 07829992. The enterprise has been operating on the UK market for thirteen years now and the current status is active. The firm's SIC and NACE codes are 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Bedrock Bd Limited reported its account information for the period up to Wednesday 30th November 2022. The company's latest confirmation statement was submitted on Saturday 18th March 2023.

According to the latest data, the company is overseen by a single director: Michael H., who was assigned this position thirteen years ago. In order to support the directors in their duties, this company has been using the skills of Linda H. as a secretary since 2011.

Michael H. 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	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 191	4 201	3 028	-2 131	2 959

Balance Sheet
Current Assets	14 387	10 477	12 199	1 031	7 146	3 996	2 576	1 695	1 246	959	269
Net Assets Liabilities					2 633	3 334	-2 001	569	-209	-2 202	-7 713
Cash Bank In Hand	14 387	10 477	12 099	1 031	7 146
Debtors			100
Net Assets Liabilities Including Pension Asset Liability	4 191	4 201	3 028	-2 131	2 959
Tangible Fixed Assets	394	295	221	826	524

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	4 091	4 101	2 927	-2 231	2 859
Shareholder Funds	4 191	4 201	3 028	-2 131	2 959

Other Financial Data
Creditors					5 037	8 294	5 170	1 347	1 676	3 382	8 253
Fixed Assets	394	295	221	826	524	964	593	221	221	221	271
Net Current Assets Liabilities	3 797	3 906	2 806	-2 957	2 435	4 298	-2 594	348	-430	-2 423	269
Total Assets Less Current Liabilities	4 191	4 201	3 027	-2 131	2 959	3 234	-2 001	569	-209	-2 202	540
Called Up Share Capital Not Paid Not Expressed As Current Asset					100	100
Creditors Due Within One Year	10 590	6 571	9 392	3 988	4 711
Number Shares Allotted	100	100	100	100	100
Other Creditors Due Within One Year	1 797	1 697	911
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				907
Tangible Fixed Assets Cost Or Valuation	394	295	295	826	826
Tangible Fixed Assets Depreciation		99	74	302	302
Tangible Fixed Assets Depreciation Charged In Period		99	74	302	302
Taxation Social Security Due Within One Year	8 793	4 874	8 481

Company staff

Linda H.

Role: Secretary

Appointed: 01 December 2011

Latest update: 31 January 2024

Michael H.

Role: Director

Appointed: 01 November 2011

Latest update: 31 January 2024

People with significant control

Michael H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts 23 July 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	23 July 2014
Annual Accounts 27 July 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	27 July 2015
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	27 July 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Bedrock Bd Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda H.

Michael H.

People with significant control

Michael H.

Accounts Documents

Company filings

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