Bedtime Chesterfield Limited is a private limited company located at 359A Sheffield Road, Chesterfield S41 8LQ. Its net worth is estimated to be roughly 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-03-07, this 6-year-old company is run by 1 director.
Director Paul G., appointed on 07 March 2018.
The company is classified as "retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store" (SIC code: 47599).
The latest confirmation statement was filed on 2023-03-06 and the due date for the next filing is 2024-03-20. Furthermore, the accounts were filed on 31 March 2022 and the next filing should be sent on 30 December 2023.
Office Address | 359a Sheffield Road |
Town | Chesterfield |
Post code | S41 8LQ |
Country of origin | United Kingdom |
Registration Number | 11239030 |
Date of Incorporation | Wed, 7th Mar 2018 |
Industry | Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
End of financial Year | 30th March |
Company age | 6 years old |
Account next due date | Sat, 30th Dec 2023 (115 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 20th Mar 2024 (2024-03-20) |
Last confirmation statement dated | Mon, 6th Mar 2023 |
The list of persons with significant control who own or control the company is made up of 1 name. As we found, there is Paul G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Paul G.
Notified on | 7 March 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Current Assets | 11 710 | 8 319 | 41 556 | 68 568 | 70 009 |
Net Assets Liabilities | 5 048 | -8 349 | -1 526 | 1 658 | -516 |
Other | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 364 | 3 964 | 446 | 240 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
Creditors | 6 782 | 14 567 | 18 878 | 34 117 | 39 183 |
Fixed Assets | 2 484 | 1 863 | 1 242 | 621 | |
Net Current Assets Liabilities | 4 928 | -6 248 | 22 678 | 34 451 | 30 826 |
Total Assets Less Current Liabilities | 7 412 | -4 385 | 23 920 | 35 072 | 30 826 |
Advances Credits Directors | 4 299 | 14 332 | 5 576 | 1 866 | 6 001 |
Advances Credits Made In Period Directors | 4 184 | 809 | 9 068 | 26 052 | |
Advances Credits Repaid In Period Directors | 8 483 | 10 842 | 312 | 22 342 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on Friday 31st March 2023 filed on: 18th, December 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy