Bedtimeflirt Limited in Holmfirth, HD9 2JT

Description

Data updated on: 01-11-2023

Bedtimeflirt Limited,registered as Private Limited Company, that is located in Stoneygate House, 2 Greenfield Road, Holmfirth. The headquarters' post code is HD9 2JT. The enterprise 's been twenty years on the market. The business reg. no. is 05027451. The firm's principal business activity number is 14142 - Manufacture of women's underwear. The business latest accounts describe the period up to 2022/07/31 and the latest confirmation statement was submitted on 2023/01/26.

Considering this enterprise's constant growth, it was imperative to acquire new directors: Joanna R. and Marc W. who have been working as a team since Fri, 30th Jan 2015 to promote the success of the business.

Executives who control the firm include: Marc W. owns 1/2 or less of company shares and has 3/4 to full of voting rights. Joanna R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 000	-5 673	-6 604	760	39	10 407

Balance Sheet
Current Assets	43 302	36 732	38 305	36 218	42 214	60 494	58 544	72 381	67 213	58 656	34 438	36 511
Net Assets Liabilities						10 406	7 451	24 119	15 908	5 883	-3 409	9 301
Cash Bank In Hand	23 720	24 732	22 305	14 223	18 072	10 396
Debtors	5 582			50	50	20 071
Net Assets Liabilities Including Pension Asset Liability	4 000	-5 673	-6 604	760	39	10 407
Stocks Inventory	14 000	12 000	16 000	21 945	24 093	30 027
Tangible Fixed Assets	2 160	1 440	485	234	366	331

Capital & Reserves
Called Up Share Capital	1	1	1	1	2	2
Profit Loss Account Reserve	3 999	-5 674	-6 605	759	37	10 405
Shareholder Funds	4 000	-5 673	-6 604	760	39	10 407

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-1 519	-1 519	-1 668	-1 668	-950	-950	-950
Average Number Employees During Period									2	3	3	2
Creditors						27 597	27 597	27 597	27 634	28 014	21 690	20 024
Fixed Assets	2 160	1 440	485	234	367	331	4 245	3 650	1 739	3 467	2 066	1 248
Net Current Assets Liabilities	1 840	-7 113	-7 089	29 899	26 700	37 739	32 322	49 828	43 471	34 021	17 165	29 027
Provisions For Liabilities Balance Sheet Subtotal						66		94
Total Assets Less Current Liabilities	4 000	-5 673	-6 604	30 133	27 066	38 070	36 567	53 478	45 210	37 488	19 231	30 275
Creditors Due Within One Year Total Current Liabilities	41 462	43 845
Tangible Fixed Assets Cost Or Valuation	5 219	5 219	5 685
Tangible Fixed Assets Depreciation	3 059	3 779	5 200
Tangible Fixed Assets Depreciation Charge For Period		720
Amount Due From To Related Party					-26 954	-27 541
Consideration For Shares Issued					1
Creditors Due After One Year				29 373	26 954	27 597
Creditors Due Within One Year		43 845	45 394	6 319	15 515	22 755
Nominal Value Shares Issued					1
Number Shares Allotted			1	1	2	2
Number Shares Issued					1
Par Value Share			1		1	1
Provisions For Liabilities Charges					73	66
Share Capital Allotted Called Up Paid		1	1
Tangible Fixed Assets Additions			466
Tangible Fixed Assets Depreciation Charged In Period			1 421
Value Shares Allotted				1	2	2

Company staff

Joanna R.

Role: Director

Appointed: 30 January 2015

Latest update: 23 April 2024

Joanna R.

Role: Secretary

Appointed: 01 December 2005

Latest update: 23 April 2024

Marc W.

Role: Director

Appointed: 29 January 2004

Latest update: 23 April 2024

1st Contact Secretaries Limited

Role: Corporate Secretary

Appointed: 05 March 2004

Resigned: 25 April 2005

Address: 2-6 Fulham Broadway Fulham, London, SW6 1AA

Latest update: 23 April 2024

1st Contact Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 27 January 2004

Resigned: 29 January 2004

Address: London, WC1A 1DG

Latest update: 23 April 2024

1st Contact Directors Limited

Role: Corporate Nominee Director

Appointed: 27 January 2004

Resigned: 29 January 2004

Address: 2-6 Fulham Broadway, London, SW6 1AA

Latest update: 23 April 2024

People with significant control

Marc W.

Notified on 25 January 2017

Nature of control:

3/4 to full of voting rights

right to manage directors

1/2 or less of shares

Joanna R.

Notified on 24 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts 31 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	31 October 2013
Annual Accounts 22 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	22 October 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31

Bedtimeflirt Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanna R.

Joanna R.

Marc W.

1st Contact Secretaries Limited

1st Contact Secretaries Limited

1st Contact Directors Limited

People with significant control

Marc W.

Joanna R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies