Bedtime Chesterfield Limited in Chesterfield, S41 8LQ

Description

Data updated on: 01-11-2023

Bedtime Chesterfield Limited is a Private Limited Company, that is registered in 359a Sheffield Road, Chesterfield. The head office's zip code S41 8LQ. The firm was set up on 2018-03-07. Its reg. no. is 11239030. The firm's Standard Industrial Classification Code is 47599 and has the NACE code: Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. Its latest annual accounts cover the period up to 2022-03-31 and the latest annual confirmation statement was submitted on 2023-03-06.

For the following company, the full extent of director's duties have so far been fulfilled by Paul G. who was appointed in 2018.

Paul G. is the individual who has control over 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	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Current Assets	11 710	8 319	41 556	68 568	70 009
Net Assets Liabilities	5 048	-8 349	-1 526	1 658	-516

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	2 364	3 964	446		240
Average Number Employees During Period	2	2	2	2	2
Creditors	6 782	14 567	18 878	34 117	39 183
Fixed Assets	2 484	1 863	1 242	621
Net Current Assets Liabilities	4 928	-6 248	22 678	34 451	30 826
Total Assets Less Current Liabilities	7 412	-4 385	23 920	35 072	30 826
Advances Credits Directors	4 299	14 332	5 576	1 866	6 001
Advances Credits Made In Period Directors	4 184	809	9 068	26 052
Advances Credits Repaid In Period Directors	8 483	10 842	312	22 342

Company staff

Paul G.

Role: Director

Appointed: 07 March 2018

Latest update: 19 February 2024

People with significant control

Paul G.

Notified on 7 March 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	01/04/2022
End Date For Period Covered By Report	31/03/2023

Bedtime Chesterfield Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul G.

People with significant control

Paul G.

Accounts Documents

Company filings

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