The Bead Store Ltd in Bathgate, EH48 2GJ

Description

Data updated on: 01-11-2023

The Bead Store Ltd has been prospering in the UK for 10 years. Started with registration number SC487612 in 2014, it have office at 49 Russell Place, Bathgate EH48 2GJ. The enterprise's declared SIC number is 47910 meaning Retail sale via mail order houses or via Internet. 2022-09-30 is the last time account status updates were reported.

So far, this particular limited company has only been overseen by an individual director: Rafal W. who has been supervising it for 10 years.

Aleksandra W. is the individual who has control over 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	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	100	7 320

Balance Sheet
Current Assets	28 005	25 100	22 100	23 650	21 500	34 650	32 330	29 890
Net Assets Liabilities		7 320	7 800	8 600	11 820	24 170	18 450	14 890
Net Assets Liabilities Including Pension Asset Liability	6 140	7 320
Cash Bank In Hand	1 855	1 150
Debtors	150	450
Stocks Inventory	26 000	23 500

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	6 040	7 220
Shareholder Funds	100	7 320

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		350	650	400	600	600	200
Average Number Employees During Period				1	1	1	1	1
Creditors		5 000	13 500	3 500	9 050	7 050	10 000	10 000
Fixed Assets	3 685	1 870	1 350	1 150	920	670	320
Net Current Assets Liabilities	23 005	20 100	22 100	20 150	21 500	34 650	32 330	29 890
Provisions For Liabilities Balance Sheet Subtotal		1 800	1 500	750	950	3 500	4 000	5 000
Total Assets Less Current Liabilities	100	21 970	23 450	21 300	22 420	35 320	32 650	29 890
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Accruals Deferred Income	550	350
Creditors Due After One Year	20 000	12 500
Creditors Due Within One Year	5 000	5 000
Provisions For Liabilities Charges		1 800

Company staff

Rafal W.

Role: Director

Appointed: 26 September 2014

Latest update: 5 February 2024

People with significant control

Aleksandra W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts 17 June 2016
Start Date For Period Covered By Report	2014-09-26
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	17 June 2016
Annual Accounts 30 July 2018
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 July 2018
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

The Bead Store Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rafal W.

People with significant control

Aleksandra W.

Accounts Documents

Company filings

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