The London Bead Company Limited in London, N3 2LN

Description

Data updated on: 01-11-2023

The London Bead Company is a firm registered at N3 2LN London at 336a Regents Park Road. This firm has been in existence since 1991 and is registered under the identification number 02645088. This firm has been operating on the English market for 33 years now and company current state is active. The enterprise's declared SIC number is 46190 meaning Agents involved in the sale of a variety of goods. The London Bead Company Ltd reported its latest accounts for the period up to 2022-09-30. The firm's most recent annual confirmation statement was submitted on 2023-09-12.

With regards to the following business, a variety of director's obligations have so far been carried out by Faye N. who was selected to lead the company on 1997-05-22. That business had been supervised by Craig M. up until July 1998. In order to help the directors in their tasks, the business has been utilizing the skillset of Alexandra W. as a secretary since May 1997.

Faye N. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-6 310	-6 678	-28 867	-41 561	-49 050	-99 846

Balance Sheet
Current Assets	126 564	107 017	104 392	121 830	134 361	134 848	134 991	134 727	135 664	185 083	22 494	13 074
Net Assets Liabilities						-99 846	-135 451	-149 499	-189 295	-180 739	-294 527	-306 948
Debtors	5 750	5 750	5 750	5 750	5 750	5 750
Net Assets Liabilities Including Pension Asset Liability	-6 310	-6 678	-28 867	-41 561	-49 050	-99 846
Stocks Inventory	120 814	101 267	98 642	116 080	128 611	129 098
Tangible Fixed Assets	4 515	5 276	4 645	3 484	3 652	3 838

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-6 410	-6 778	-28 967	-41 661	-49 150	-99 946
Shareholder Funds	-6 310	-6 678	-28 867	-41 561	-49 050	-99 846

Other Financial Data
Accrued Liabilities Deferred Income						1 601	1 601	1 550	1 549	3 100	950	552
Average Number Employees During Period									1	2	2	2
Creditors						197 624	232 413	245 529	285 723	278 654	281 443	284 423
Fixed Assets						3 838	2 879	2 160	1 620	2 239	1 679	1 260
Net Current Assets Liabilities	43 652	27 353	5 795	-5 738	-13 395	-64 377	-97 422	-110 802	-150 059	-93 571	-258 949	-271 349
Total Assets Less Current Liabilities	48 167	32 629	10 440	-2 254	-9 743	-60 539	-94 543	-108 642	-148 439	-91 332	-257 270	-270 089
Administrative Expenses	119 838	90 386	79 482	103 562	93 529	87 609
Bank Borrowings	15 170
Bank Borrowings Overdrafts	915	490	4 359	6 037	4 541	3 405
Cost Sales	161 038	142 564	109 692	68 654	98 997	147 033
Creditors Due After One Year	54 477	39 307	39 307	39 307	39 307	39 307
Creditors Due Within One Year	82 912	79 664	98 597	127 568	147 756	199 225
Depreciation Tangible Fixed Assets Expense	1 504	1 758	1 548	1 161	1 217	1 278
Distribution Costs	10 603	4 304	2 588	3 583	3 511	6 786
Gross Profit Loss	114 965	97 594	60 552	95 841	90 347	45 075
Interest Payable Similar Charges	643	3 272	1 292	1 390	796	1 476
Number Shares Allotted		100	100	100	100	100
Operating Profit Loss	-15 476	2 904	-21 018	-11 304	-6 693	-49 320
Other Interest Receivable Similar Income			121
Other Loans After Five Years Not By Instalments	39 307	39 307	39 307	39 307	39 307	39 307
Other Operating Income			500
Par Value Share		1	1	1	1	1
Profit Loss For Period	-16 133	-368	-22 189	-12 694	-7 489	-50 796
Profit Loss On Ordinary Activities Before Tax	-16 119	-368	-22 189	-12 694	-7 489	-50 796
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		2 519	917		1 385	1 464
Tangible Fixed Assets Cost Or Valuation	35 005	37 524	38 441	38 441	39 826	41 290
Tangible Fixed Assets Depreciation	30 490	32 248	33 796	34 957	36 174	37 452
Tangible Fixed Assets Depreciation Charged In Period		1 758	1 548	1 161	1 217	1 278
Tax On Profit Or Loss On Ordinary Activities	14
Trade Creditors Within One Year	14 478	11 995	5 999	1		4 462
Turnover Gross Operating Revenue	276 003	240 158	170 244	164 495	189 344	192 108
U K Current Corporation Tax	14
V A T Due Total Creditors	11 460	4 129	4 344	3 507	2 723	3 091

Company staff

Alexandra W.

Role: Secretary

Appointed: 22 May 1997

Latest update: 2 March 2024

Faye N.

Role: Director

Appointed: 22 May 1997

Latest update: 2 March 2024

Craig M.

Role: Director

Appointed: 16 September 1991

Resigned: 30 July 1998

Latest update: 2 March 2024

Mary M.

Role: Secretary

Appointed: 16 September 1991

Resigned: 22 May 1997

Latest update: 2 March 2024

Geoffrey Z.

Role: Nominee Secretary

Appointed: 12 September 1991

Resigned: 12 September 1991

Latest update: 2 March 2024

Irene P.

Role: Nominee Director

Appointed: 12 September 1991

Resigned: 12 September 1991

Latest update: 2 March 2024

People with significant control

Faye N.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 18 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	18 June 2015
Annual Accounts 22 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	22 June 2016
Annual Accounts 16 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	16 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts 24 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	24 June 2013
Annual Accounts 16 June 2014
Date Approval Accounts	16 June 2014

The London Bead Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexandra W.

Faye N.

Craig M.

Mary M.

Geoffrey Z.

Irene P.

People with significant control

Faye N.

Accounts Documents

Company filings

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