Bee Clothing Limited in Cheltenham, GL54 4JG

Description

Data updated on: 01-11-2023

This firm is based in Cheltenham under the following Company Registration No.: 08206490. The firm was set up in 2012. The main office of the company is situated at Highfield Syreford Road Shipton Oliffe. The postal code is GL54 4JG. This company's Standard Industrial Classification Code is 74100 which stands for specialised design activities. 2023-03-31 is the last time account status updates were reported.

Kieran C. is this specific enterprise's individual managing director, who was appointed on 2012-09-07.

Kieran C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	12 812	-2 527	-20 693	-40 123	-55 998

Balance Sheet
Current Assets	17 586	3 727	2 435	10 094	6 992	3 581	6 765	5 357	6 520	6 521	6 184
Net Assets Liabilities					55 998	66 433	71 260	77 018	66 684	73 484	-75 781
Property Plant Equipment										558	279
Cash Bank In Hand	16 686	3 499	2 360	1 357
Debtors	900	228	75	737
Net Assets Liabilities Including Pension Asset Liability	12 812	-2 527	-20 693	-40 123	-55 998
Stocks Inventory				8 000
Tangible Fixed Assets	1 226	737	248

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-12 263	-27 602	-45 768	-65 198
Shareholder Funds	12 812	-2 527	-20 693	-40 123	-55 998

Other Financial Data
Average Number Employees During Period							1	1	1	1	1
Called Up Share Capital Not Paid										75	75
Creditors					63 065	70 089	78 100	82 450	74 116	80 638	82 319
Net Current Assets Liabilities	11 586	-3 264	-20 941	-40 198	-56 073	66 508	71 335	77 093	67 596	74 117	-76 135
Total Assets Less Current Liabilities	12 812	-2 527	-20 693	-40 123	-55 998	66 433	71 260	77 018	66 684	73 484	-75 781
Called Up Share Capital Not Paid Not Expressed As Current Asset				75	75	75	75	75	75	75
Fixed Assets	1 226	737	248						837	558
Creditors Due Within One Year	6 000	6 991	23 376	50 217	63 065
Number Shares Allotted				100
Par Value Share				1
Share Capital Allotted Called Up Paid			100	100
Share Premium Account	24 975	24 975	24 975	24 975
Tangible Fixed Assets Additions	1 470
Tangible Fixed Assets Cost Or Valuation	1 470	1 470	1 470	1 470
Tangible Fixed Assets Depreciation	244	733	1 222	1 470
Tangible Fixed Assets Depreciation Charged In Period	244	489	489	248

Company staff

Kieran C.

Role: Director

Appointed: 07 September 2012

Latest update: 13 November 2023

People with significant control

Kieran C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts 3 February 2014
Start Date For Period Covered By Report	2012-09-07
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	3 February 2014
Annual Accounts 31 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 October 2014
Annual Accounts 10 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	10 July 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 May 2016
Annual Accounts 7 August 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	7 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	01/04/2022
End Date For Period Covered By Report	31 March 2023

Bee Clothing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kieran C.

People with significant control

Kieran C.

Accounts Documents

Company filings

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