Bedrock Warehouse Limited in London, NW1 6TL

Description

Data updated on: 15-08-2021

Registered as 09648656 nine years ago, Bedrock Warehouse Limited had been a private limited company until 2021-07-06 - the date it was officially closed. The official mailing address was 107 Bell Street, London.

In this particular limited company, a variety of director's tasks have so far been done by Catherine M. and Deborah T.. Amongst these two managers, Catherine M. had carried on with the limited company for the longest time, having been a vital part of the Management Board for six years.

Deborah T. was the individual who controlled this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31
Currency
Net Worth	20 138

Balance Sheet
Cash Bank In Hand	928
Cash Bank On Hand	928	42 296	10 420	55
Current Assets	131 525	46 874	17 343	7 975
Debtors	130 597	4 578	6 923	7 920
Other Debtors			6 823	7 109
Property Plant Equipment			20 217

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	20 038
Shareholder Funds	20 138

Other Financial Data
Accrued Liabilities	1 200	1 500	1 200	2 100
Accumulated Depreciation Impairment Property Plant Equipment			3 568
Average Number Employees During Period				7
Called Up Share Capital Not Paid	100	100	100	100
Corporation Tax Payable	5 010
Corporation Tax Recoverable		4 478
Creditors	111 387	44 645	57 096	348 226
Creditors Due Within One Year	111 387
Disposals Decrease In Depreciation Impairment Property Plant Equipment				3 568
Disposals Property Plant Equipment				116 450
Increase From Depreciation Charge For Year Property Plant Equipment			3 568
Net Current Assets Liabilities	20 138	2 229	-39 753	-340 251
Number Shares Allotted	100
Other Creditors	98 677	14 177	35 000	314 914
Other Taxation Social Security Payable				849
Par Value Share	1
Property Plant Equipment Gross Cost			23 785
Recoverable Value-added Tax				711
Share Capital Allotted Called Up Paid	100
Total Additions Including From Business Combinations Property Plant Equipment			23 785	92 665
Total Assets Less Current Liabilities	20 138	2 229	-19 536	-340 251
Trade Creditors Trade Payables		3 387	2 178	30 363
Trade Debtors Trade Receivables	130 497

Company staff

Catherine M.

Role: Director

Appointed: 19 June 2015

Latest update: 26 January 2024

Deborah T.

Role: Director

Appointed: 19 June 2015

Latest update: 26 January 2024

People with significant control

Deborah T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2021
Account last made up date	31 July 2019
Confirmation statement next due date	03 July 2021
Confirmation statement last made up date	19 June 2020

Annual Accounts 24 August 2016
Start Date For Period Covered By Report	19 June 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	24 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019

Bedrock Warehouse Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine M.

Deborah T.

People with significant control

Deborah T.

Accounts Documents

Company filings

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