Bedrock Fashions Ltd
26-28 Bedford Row WC1R 4HE London
Number: 07528814
Incorporation date: 2011-02-14
Dissolution date: 2018-10-28
End of financial year: 31 July
Category: Private Limited Company
Status: Dissolved
Bedrock Fashions started conducting its business in the year 2011 as a Private Limited Company with reg. no. 07528814. This firm's headquarters was based in London at 26-28 Bedford Row. This Bedrock Fashions Limited business had been in this business for at least 7 years.
As mentioned in this particular firm's executives list, there were three directors to name just a few: Catherine M. and Deborah T..
Deborah T. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 23 215 | 51 092 | 50 068 | 34 165 | 39 912 |
| Balance Sheet | |||||
| Cash Bank In Hand | 23 861 | 19 385 | 309 | 1 898 | 898 |
| Current Assets | 251 522 | 216 922 | 159 356 | 74 993 | 75 660 |
| Debtors | 227 661 | 197 537 | 159 047 | 73 095 | 74 762 |
| Tangible Fixed Assets | 15 889 | 14 124 | 12 359 | 10 594 | 8 829 |
| Capital & Reserves | |||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 |
| Profit Loss Account Reserve | 23 115 | 50 992 | 49 968 | 34 065 | 39 812 |
| Shareholder Funds | 23 215 | 51 092 | 50 068 | 34 165 | 39 912 |
| Other Financial Data | |||||
| Creditors Due Within One Year | 244 196 | 179 954 | 121 647 | 51 422 | 44 577 |
| Net Current Assets Liabilities | 7 326 | 36 968 | 37 709 | 23 571 | 31 083 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 |
| Tangible Fixed Assets Cost Or Valuation | 17 654 | 17 654 | 17 654 | 17 654 | |
| Tangible Fixed Assets Depreciation | 1 765 | 3 530 | 5 295 | 7 060 | 8 825 |
| Tangible Fixed Assets Depreciation Charged In Period | 1 765 | 1 765 | 1 765 | 1 765 | |
| Total Assets Less Current Liabilities | 23 215 | 51 092 | 50 068 | 34 165 | 39 912 |
Role: Director
Appointed: 14 February 2011
Latest update: 11 December 2023
Role: Director
Appointed: 14 February 2011
Latest update: 11 December 2023
| Account next due date | 30 April 2018 |
| Account last made up date | 31 July 2016 |
| Confirmation statement next due date | 28 February 2018 |
| Confirmation statement last made up date | 14 February 2017 |
| Annual Accounts 19 December 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 August 2013 |
| End Date For Period Covered By Report | 31 July 2014 |
| Date Approval Accounts | 19 December 2014 |
| Annual Accounts 12 November 2015 | |
| Start Date For Period Covered By Report | 01 August 2014 |
| End Date For Period Covered By Report | 31 July 2015 |
| Date Approval Accounts | 12 November 2015 |
| Annual Accounts 24 August 2016 | |
| Start Date For Period Covered By Report | 01 August 2015 |
| End Date For Period Covered By Report | 31 July 2016 |
| Date Approval Accounts | 24 August 2016 |
| Annual Accounts 26 November 2013 | |
| End Date For Period Covered By Report | 31 July 2013 |
| Date Approval Accounts | 26 November 2013 |
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107 Bell Street
NW1 6TL
107 Bell Street
NW1 6TL
107 Bell Street
NW1 6TL
107 Bell Street
NW1 6TL