Bee-fee Limited in London, WC1N 3AX

Description

Data updated on: 01-11-2023

Bee-fee is a company registered at WC1N 3AX London at 27 Old Gloucester Street. The firm was set up in 2013 and is established under the identification number 08634758. The firm has been operating on the English market for 11 years now and the official status is active. The company known today as Bee-fee Limited, was earlier known as Electronic Money And Payment Systems. The change has taken place in 30th August 2014. The enterprise's Standard Industrial Classification Code is 62090 which stands for Other information technology service activities. The most recent accounts cover the period up to 2022-08-31 and the most current annual confirmation statement was submitted on 2023-09-14.

According to the latest update, there is only one director in the company: Wiktor G. (since 20th June 2023). For 2 years Ewa K., had performed the duties for the company up until the resignation in June 2023. What is more a different director, namely Kirsten D. gave up the position on 13th January 2022. What is more, the managing director's duties are often helped with by a secretary - Adam J., who was appointed by the company on 20th June 2023.

Previous company's names
Bee-fee Limited 2014-08-30
Electronic Money And Payment Systems Limited 2013-08-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	18 070	-96 926

Balance Sheet
Cash Bank On Hand			106 041	34 965			261 664	322 255	715 288
Current Assets	100	40 254	118 749	389 778	1 199 655	1 603 928	1 365 366	1 883 228	2 128 331
Debtors	100	888	12 708	354 813			1 123 056	1 560 973	1 413 043
Net Assets Liabilities			-96 926	-387 800	241 525	876 760	620 979	1 121 734	1 192 464
Property Plant Equipment			9 884	364 257			311 534	290 329	275 377
Cash Bank In Hand	100	39 366
Net Assets Liabilities Including Pension Asset Liability	100	18 070
Tangible Fixed Assets	0	11 899	9 884
Intangible Fixed Assets		11 899

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	0	17 970	-97 026
Shareholder Funds	100	18 070	-96 926

Other Financial Data
Total Fixed Assets Additions		15 865
Total Fixed Assets Cost Or Valuation	0	15 865
Total Fixed Assets Depreciation	0	3 966
Total Fixed Assets Depreciation Charge In Period		3 966
Audit Fees Expenses					9 000	9 000	11 025
Accrued Liabilities				11 988	77 693	36 286	74 963
Accumulated Depreciation Impairment Property Plant Equipment			8 583	28 638	58 043	86 842	105 557	136 094	164 620
Additions Other Than Through Business Combinations Property Plant Equipment				374 428	22 381	14 510		9 332	13 574
Administrative Expenses				1 673 608	2 067 168	1 905 273	1 468 159
Average Number Employees During Period						3	2	2	1
Balances Amounts Owed By Related Parties				63 082	153 602	119 876	205 838
Balances Amounts Owed To Related Parties				67 392	81 661	674 210	674 897
Called Up Share Capital Not Paid				499 900	499 900	499 900	499 900
Cash Cash Equivalents			106 041	39 285	149 385	315 069	261 663
Comprehensive Income Expense				-180 735	19 286	635 235	-255 782
Cost Sales				2 135 224	1 663 726	3 060 694	3 700 366
Creditors			218 926	1 247 231			637 291	636 577	782 038
Current Liabilities					823 436	513 897	645 385
Current Tax For Period						85 351
Current Tax Liabilities						85 351	7 994
Deferred Tax Assets				63 710	52 399	3 349	63 347
Deferred Tax Expense Credit From Unrecognised Temporary Difference From Prior Period				-17 265
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws					-6 706	6 164
Deferred Tax Expense Credit Relating To Origination Reversal Temporary Differences				-63 710	4 605	49 050	-59 998
Deferred Tax Liabilities			499 900
Deferred Tax Liabilities Assumed					4 605	55 214
Depreciation Expense Property Plant Equipment				20 055	29 405	28 799	30 255
Depreciation Rate Used For Property Plant Equipment				5				5	5
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-14 615
Financial Liabilities				-1 252 392	-1 290 069	-394 453	-564 526
Fixed Assets	0	11 899	3 251	469 653			409 314	427 174	415 243
Further Item Borrowings Component Total Borrowings				527 558	544 326	5 715
Further Item Gain Loss In Other Comprehensive Income That Will Not Be Reclassified Before Tax Component Corresponding Total					3 911	-16 979	-39 450
Further Item Gain Loss In Other Comprehensive Income That Will Not Be Reclassified Net Tax Component Corresponding Total				-46 495	3 911	-16 979	-39 450
Further Item Tax Increase Decrease Component Adjusting Items				-8 834	743	-6 164	-7 495
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables				-523 886	-86 614	-158 959	-224 545
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables				519 382	30 903	238 589	-87 376
Gain Loss On Disposals Intangible Assets							-1 155
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss				-3 487	10 964	19 066	-38 508
Gross Profit Loss				1 475 657	2 107 557	2 524 766	1 204 760
Impairment Loss Trade Other Receivables							-20 396
Income Taxes Paid Refund Classified As Operating Activities							-77 357
Income Tax Expense Credit				-63 710	11 311	134 401	-59 998
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation				66 756	-110 100	-165 684
Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences						-16 979	-39 450
Increase From Depreciation Charge For Year Property Plant Equipment				20 055	29 405	28 799	30 255	30 537	28 526
Interest Income					812	1 578	2 769
Interest Payable Similar Charges Finance Costs					14 515	15 096	15 700
Interest Received Classified As Investing Activities					-812	-1 578	-2 769
Investments			-6 633	105 396			97 780	136 845	139 866
Investments Fixed Assets			-6 633	105 396			97 780	136 845	139 866
Items In Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net Tax				-46 495	3 911	-16 979	-39 450
Key Management Personnel Compensation Short-term Employee Benefits					7 956	14 584	14 550
Net Cash Flows From Used In Financing Activities				-481 063	-20 679	555 590
Net Cash Flows From Used In Investing Activities				374 428	21 569	12 932
Net Cash Generated From Operations				173 391	-110 990	-734 206
Net Current Assets Liabilities	100	6 171	-100 177	321 830	376 219	1 090 031	747 429	1 246 651	1 346 293
Nominal Value Allotted Share Capital							1
Non-current Assets				427 967	409 632	346 293	472 661
Non-current Liabilities					544 326	559 564
Number Shares Allotted	100	500 000	500 000			500 000	500 000
Number Shares Issued Fully Paid					500 000	500 000
Operating Profit Loss				-197 950	40 389	800 133	-263 399
Other Comprehensive Income Expense Net Tax				-46 495	3 911	-16 979	-39 450
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							11 540
Other Disposals Property Plant Equipment							12 695
Other Interest Expense					14 515	15 096	15 700
Other Interest Income					812	1 578	2 769
Other Interest Receivable Similar Income Finance Income					812	1 578	2 769
Other Non-financial Assets Non-current							97 780
Other Operating Income				1		180 640
Other Payables					553 849	553 849	569 549
Other Receivables				608 976	672 276	813 287	925 875
Other Receivables Acquired					172 376	313 387
Par Value Share	1		1		1	1
Payments To Redeem Own Shares				-46 495	3 911	-16 979
Prepayments				59 258
Profit Loss				-134 240	15 375	652 214	-216 332
Profit Loss Before Tax				-197 950	26 686	786 615	-276 330
Property Plant Equipment Gross Cost			18 467	392 895	362 877	362 877	417 091	426 423	439 997
Property Plant Equipment Including Right-of-use Assets				364 257	357 233	342 944	311 534
Provisions For Amounts Owed By Related Parties						-75 752	-55 356
Purchase Property Plant Equipment				-374 428	-22 381	-14 510
Recoverable Value-added Tax				36 606	21 651	43 537	44 851
Tax Decrease From Utilisation Tax Losses						8 892
Tax Expense Credit Applicable Tax Rate				-37 611	5 070	149 457	-52 503
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings					5 422
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss					76
Total Assets				1 486 619	1 609 287	1 950 221
Total Assets Less Current Liabilities	100	18 070	-90 293	-387 800			1 156 743	1 673 825	1 761 536
Total Borrowings				527 558	544 326	5 715	2 115
Total Deferred Tax Expense Credit				-63 710	11 311	49 050
Total Liabilities				1 264 380	1 367 762	1 073 461
Trade Creditors Trade Payables				724 834	745 743	388 738
Trade Debtors Trade Receivables				314 527	356 343	432 035	214 846
Trade Debtors Trade Receivables Acquired					356 343	507 787
Trade Other Payables				736 822	823 436	428 546	637 391
Trade Other Receivables				982 761	1 028 619	1 245 322	1 103 703
Turnover Revenue				3 610 881	3 771 283	5 585 460	4 905 126
Wages Salaries					7 956	14 584	14 550
Director Remuneration					7 956	14 584	14 550
Creditors Due Within One Year Total Current Liabilities	0	34 083
Tangible Fixed Assets Additions		15 865	2 602
Tangible Fixed Assets Cost Or Valuation	0	15 865	18 467
Tangible Fixed Assets Depreciation	0	3 966	8 583
Tangible Fixed Assets Depreciation Charge For Period		3 966
Cash Bank		39 366	106 041
Consideration For Shares Issued			0
Creditors Due After One Year			6 633
Creditors Due Within One Year		34 083	218 926
Net Assets Liability Excluding Pension Asset Liability		18 070	-96 926
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Depreciation Charged In Period			4 617
Value Shares Allotted		-100	-100