Intrepid Bee Limited in Tunbridge Wells, TN1 1BS

Description

Data updated on: 01-11-2023

06586765 - registration number assigned to Intrepid Bee Limited. This firm was registered as a Private Limited Company on 2008-05-07. This firm has been present in this business for the last sixteen years. The firm can be contacted at 15-17 Vale Road in Tunbridge Wells. The company's postal code assigned is TN1 1BS. This enterprise's principal business activity number is 70229, that means Management consultancy activities other than financial management. Intrepid Bee Ltd filed its account information for the period that ended on Saturday 30th April 2022. The latest annual confirmation statement was filed on Sunday 7th May 2023.

According to the official data, the limited company has one managing director: Natalie B., who was selected to lead the company on 2008-05-07.

Natalie B. 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	2011-07-31	2012-07-31	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	118 933	143 875	150 416	189 542	221 842

Balance Sheet
Cash Bank In Hand	123 152	135 384	170 883	194 473	225 660
Current Assets	136 962	135 384	171 303	194 473	225 660	270 765	241 586	262 101	256 311	262 213	259 216	234 470	95 509
Debtors	13 810		420
Net Assets Liabilities												232 973	205 841
Tangible Fixed Assets	456	601	194

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	118 931	143 873	150 414	189 540	221 840
Shareholder Funds	118 933	143 875	150 416	189 542	221 842

Other Financial Data
Average Number Employees During Period											1	1	1
Capital Reserves					221 842	276 406
Creditors						24 359	4 274	1 510	4 248	3 592	1 723	1 671	120 522
Creditors Due Within One Year	28 485	22 110	51 081	34 931	33 818	24 359
Fixed Assets	10 456	30 601	30 194	30 000	30 000	30 000	20 000		2	82	284	174	320 067
Investments Fixed Assets	10 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	108 477	113 274	120 222	159 542	191 842	246 406	237 312	260 590	252 063	258 621	257 493	232 799	-25 013
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		552
Tangible Fixed Assets Cost Or Valuation	680	1 232	1 232	1 232
Tangible Fixed Assets Depreciation	224	631	1 038	1 232
Tangible Fixed Assets Depreciation Charged In Period		407	407	194
Total Assets Less Current Liabilities	118 933	143 875	150 416	189 542	221 842	276 406	257 312	260 590	252 065	258 703	257 777	232 973	295 054

Company staff

Natalie B.

Role: Director

Appointed: 07 May 2008

Latest update: 11 February 2024

People with significant control

Natalie B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	21 May 2024
Confirmation statement last made up date	07 May 2023

Annual Accounts 24 July 2014
Start Date For Period Covered By Report	01 May 2013
Date Approval Accounts	24 July 2014
Annual Accounts 20 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	20 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 30 January 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	30 January 2013
Annual Accounts 15 May 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	15 May 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2014
Annual Accounts 6 June 2016
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	6 June 2016

Intrepid Bee Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Natalie B.

People with significant control

Natalie B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2012 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2012 - 2014