Bedstorm Limited in Buckinghamshire, HP9 2FL

Description

Data updated on: 01-11-2023

Started with Reg No. 08749571 eleven years ago, Bedstorm Limited is categorised as a Private Limited Company. The business official mailing address is Eden House Reynolds Road, Beaconsfield Buckinghamshire. This business's declared SIC number is 56101 and their NACE code stands for Licensed restaurants. The business latest annual accounts describe the period up to October 31, 2022 and the most current confirmation statement was released on October 25, 2023.

Our information about the following company's personnel shows that there are two directors: Jennifer C. and Paul C. who became members of the Management Board on 2023-05-17 and 2013-10-25.

Paul C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-838	-1 438

Balance Sheet
Cash Bank On Hand			219	8 965	439	93	504 690	214 852	1 466 871
Current Assets		117 017	157 852	1 704 764	2 936 201	2 638 869	2 633 212	2 609 482	2 876 328
Debtors		117 017	157 633	1 695 799	2 935 762	2 638 776	1 222 675	1 615 880	819 895
Other Debtors		117 017	109 837	1 695 799	2 935 762	2 638 776	1 222 675	1 591 694	819 643
Property Plant Equipment		125 261	125 261
Total Inventories							905 847	778 750
Tangible Fixed Assets	39 862	125 261

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-840	-1 440
Shareholder Funds	-838	-1 438

Other Financial Data
Accrued Liabilities Deferred Income		1 440		1 800	3 373	4 123	8 521	1 500	1 600
Corporation Tax Payable				330 500	296 986				43 906
Creditors		243 716	287 334	335 481	300 359	4 123	8 521	5 022	73 438
Net Current Assets Liabilities	-40 700	-126 699	-129 482	1 369 283	2 635 842	2 634 746	2 624 691	2 604 460	2 802 890
Number Shares Issued Fully Paid				2
Other Creditors		242 276	287 334	3 181				117	14 421
Other Disposals Property Plant Equipment				125 261
Other Taxation Social Security Payable								3 393
Par Value Share		1		1
Prepayments Accrued Income			47 796					24 186
Profit Loss		-600	-2 783
Property Plant Equipment Gross Cost		125 261	125 261
Total Assets Less Current Liabilities	-838	-1 438	-4 221	1 369 283
Trade Creditors Trade Payables								12	13 511
Trade Debtors Trade Receivables									252
Creditors Due Within One Year	40 700	243 716
Number Shares Allotted		2
Share Capital Allotted Called Up Paid	2	2

Company staff

Jennifer C.

Role: Director

Appointed: 17 May 2023

Latest update: 20 March 2024

Paul C.

Role: Director

Appointed: 25 October 2013

Latest update: 20 March 2024

People with significant control

Paul C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	08 November 2024
Confirmation statement last made up date	25 October 2023

Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2016-10-31
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Bedstorm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer C.

Paul C.

People with significant control

Paul C.

Accounts Documents

Company filings

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