Bee Medical Limited in Cambridge, CB23 2RL

Description

Data updated on: 01-11-2023

Based in 26 High Street, Cambridge CB23 2RL Bee Medical Limited is classified as a Private Limited Company with 06646456 Companies House Reg No. It has been set up sixteen years ago. This enterprise's principal business activity number is 74909 and their NACE code stands for Other professional, scientific and technical activities not elsewhere classified. The most recent annual accounts describe the period up to 2023/07/31 and the latest confirmation statement was released on 2023/07/15.

Currently, the firm is the workplace of a single managing director: Deborah B., who was appointed in 2008.

Deborah B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-309	-622	11 582	14 879	22 450	23 580	3 896

Balance Sheet
Current Assets	6 466		20 198	22 609	28 372	38 091	22 220	34 082	30 325	4 587	3 841	3 314
Net Assets Liabilities							3 896	13 463	2 631	13 732	13 006	13 535	14 031
Cash Bank In Hand	6 466		4 965	22 058	23 532	38 091	22 220
Debtors			15 233	551	4 840
Net Assets Liabilities Including Pension Asset Liability	-309	-622	11 582	14 879	22 450	23 580	3 896
Tangible Fixed Assets			749	562	422	777	583

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-310	-623	11 581	14 878	22 449
Shareholder Funds	-309	-622	11 582	14 879	22 450	23 580	3 896

Other Financial Data
Average Number Employees During Period									1	1
Creditors							18 907	21 057	28 022	18 565	17 033	16 849	14 031
Fixed Assets			749	562	422	777	583	438	328	246	186
Net Current Assets Liabilities	-309	-622	10 833	14 317	22 028	22 803	3 313	13 025	2 303	13 978	13 192	13 535
Total Assets Less Current Liabilities	-309	-622	11 582	14 879	22 450	23 580	3 896	13 463	2 631	13 732	13 006	3 314
Creditors Due Within One Year	6 775	622	9 365	8 292	6 344	15 288	18 907
Number Shares Allotted		1		1
Par Value Share		1		1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions			999			613
Tangible Fixed Assets Cost Or Valuation		1 185	2 184	2 184	2 184	2 797	2 797
Tangible Fixed Assets Depreciation		1 185	1 435	1 622	1 762	2 020	2 214
Tangible Fixed Assets Depreciation Charged In Period			250	187	140	258	194

Company staff

Deborah B.

Role: Director

Appointed: 15 July 2008

Latest update: 7 March 2024

People with significant control

Deborah B.

Notified on 26 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	29 July 2024
Confirmation statement last made up date	15 July 2023

Annual Accounts 25 February 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	25 February 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Annual Accounts 20 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	20 April 2015
Annual Accounts 11 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	11 April 2016
Annual Accounts 18 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	18 April 2017
Annual Accounts 5 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	5 April 2018
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
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts 15 April 2014
Date Approval Accounts	15 April 2014

Bee Medical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah B.

People with significant control

Deborah B.

Accounts Documents

Company filings

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