Deborah Beads Limited in Colchester, CO7 7FX

Description

Data updated on: 01-11-2023

The business is located in Colchester with reg. no. 07651037. This company was started in the year 2011. The headquarters of the company is located at 8 Blue Barns Business Park Old Ipswich Road Ardleigh. The area code for this place is CO7 7FX. This company's declared SIC number is 90030, that means Artistic creation. May 31, 2022 is the last time the company accounts were reported.

Deborah B. is this particular enterprise's single director, who was designated to this position thirteen years ago. Another limited company has been appointed as one of the secretaries of this company: Taylor And Davis.

Deborah B. is the individual who controls 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	2013-05-31	2014-05-30	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand					628	628	1 506	1 141	628	3 565	333	656
Current Assets	13 681	13 628	13 628	13 628	17 508	22 008	17 766	11 591	8 578	10 356	5 618	5 956
Debtors	81									33
Net Assets Liabilities					4 506	7 980	8 450	7 505	4 837	3 021	2 116	942
Other Debtors										33
Property Plant Equipment					121	79	856	588	357	475	1 658	1 161
Total Inventories					16 880	21 380	16 260	10 450	7 950	6 758	5 285	5 300
Cash Bank In Hand	100	628	628	628	628
Intangible Fixed Assets	10 932	8 097	8 097	5 262	2 427
Net Assets Liabilities Including Pension Asset Liability	8 514	9 266	9 266	5 117	4 506
Stocks Inventory	13 500	13 000	13 000	13 000	16 880
Tangible Fixed Assets	230	127	127	187	121

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	8 414	9 166	9 166	5 017	4 406

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					11 748	13 163	14 508	14 758	15 008	15 258	15 425	15 425
Accumulated Depreciation Impairment Property Plant Equipment					461	503	651	919	1 150	1 431	1 836	2 333
Additions Other Than Through Business Combinations Property Plant Equipment							925			399	1 588
Average Number Employees During Period					2	2	2	2	2	2	2	2
Bank Overdrafts					2 232	2 088	1 808	1 162	699	1 428	2 021	2 291
Corporation Tax Payable					281	902
Creditors					15 526	16 354	10 927	5 230	4 448	7 887	4 845	5 954
Fixed Assets	11 162	8 224	8 224	5 449	2 548	2 341	1 773	1 255	774	642	1 658
Increase From Amortisation Charge For Year Intangible Assets						1 415	1 345	250	250	250	167
Increase From Depreciation Charge For Year Property Plant Equipment						42	148	268	231	281	405	497
Intangible Assets					2 427	2 262	917	667	417	167
Intangible Assets Gross Cost					14 175	15 425	15 425	15 425	15 425	15 425	15 425	15 425
Net Current Assets Liabilities	-2 602	1 067	1 067	-295	1 982	5 654	6 839	6 361	4 130	2 469	773	2
Other Creditors					12 949	13 338	7 799	1 438	1 561	1 454	734	729
Other Taxation Social Security Payable					64	26
Property Plant Equipment Gross Cost					582	582	1 507	1 507	1 507	1 906	3 494	3 494
Provisions For Liabilities Balance Sheet Subtotal					24	15	162	111	67	90	315	221
Taxation Social Security Payable						928	1 320	2 630	638	855	894	643
Total Additions Including From Business Combinations Intangible Assets						1 250
Total Assets Less Current Liabilities	8 560	9 291	9 291	5 154	4 530	7 995	8 612	7 616	4 904	3 111	2 431	1 163
Trade Creditors Trade Payables									1 550	4 150	1 196	2 291
Capital Employed	8 514	9 266	9 266	5 117	4 506
Creditors Due Within One Year	16 283	12 561	12 561	13 923	15 526
Intangible Fixed Assets Aggregate Amortisation Impairment	3 243		6 078	8 913	11 748
Intangible Fixed Assets Amortisation Charged In Period			2 835	2 835	2 835
Intangible Fixed Assets Cost Or Valuation	14 175		14 175	14 175	14 175
Number Shares Allotted			100	100	100
Par Value Share			1	1	1
Provisions For Liabilities Charges	46	25	25	37	24
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				169
Tangible Fixed Assets Cost Or Valuation	413		413	582	582
Tangible Fixed Assets Depreciation	183		286	395	461
Tangible Fixed Assets Depreciation Charged In Period			103	109	66

Company staff

Taylor And Davis

Role: Corporate Secretary

Appointed: 31 May 2011

Address: Blue Barns Business Park, Old Ipswich Road Ardleigh, Colchester, Essex, CO7 7FX, England

Latest update: 30 April 2024

Deborah B.

Role: Director

Appointed: 31 May 2011

Latest update: 30 April 2024

People with significant control

Deborah B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts
Start Date For Period Covered By Report	2013-06-01
Annual Accounts 27 July 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	27 July 2015
Annual Accounts 18 July 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	18 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023
Annual Accounts 14 July 2014
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	14 July 2014

Deborah Beads Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Taylor And Davis

Deborah B.

People with significant control

Deborah B.

Accounts Documents

Company filings

Filing category

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