Bee Friends Ltd is a private limited company registered at The Bungalow Perry Hill, Worplesdon, Guildford GU3 3RB. Its net worth is estimated to be around 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-05-04, this 5-year-old company is run by 1 director.
Director Sergio P., appointed on 04 May 2018.
The company is classified as "manufacture of other food products n.e.c." (Standard Industrial Classification: 10890).
The last confirmation statement was filed on 2023-05-03 and the due date for the subsequent filing is 2024-05-17. Furthermore, the annual accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
| Office Address | The Bungalow Perry Hill |
| Office Address2 | Worplesdon |
| Town | Guildford |
| Post code | GU3 3RB |
| Country of origin | United Kingdom |
| Registration Number | 11347477 |
| Date of Incorporation | Fri, 4th May 2018 |
| Industry | Manufacture of other food products n.e.c. |
| End of financial Year | 31st May |
| Company age | 6 years old |
| Account next due date | Thu, 29th Feb 2024 (58 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Fri, 17th May 2024 (2024-05-17) |
| Last confirmation statement dated | Wed, 3rd May 2023 |
Position: Director
Appointed: 04 May 2018
The register of persons with significant control who own or have control over the company is made up of 1 name. As we found, there is Sergio P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sergio P.
| Notified on | 4 May 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 6 761 | 11 391 | 7 221 |
| Current Assets | 17 374 | 15 853 | 16 193 |
| Debtors | 7 613 | 1 462 | 6 366 |
| Net Assets Liabilities | -4 372 | -10 740 | 1 383 |
| Other Debtors | 3 821 | 725 | |
| Property Plant Equipment | 6 325 | 6 033 | 8 801 |
| Total Inventories | 3 000 | 3 000 | 2 606 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 109 | 4 822 | 7 535 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 481 | ||
| Average Number Employees During Period | 1 | 1 | 2 |
| Bank Borrowings Overdrafts | 116 | 634 | |
| Creditors | 26 869 | 31 480 | 21 939 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 109 | 2 713 | 2 713 |
| Loans From Directors | 28 719 | 20 372 | |
| Net Current Assets Liabilities | -9 495 | -15 627 | -5 746 |
| Prepayments Accrued Income | 244 | 341 | |
| Property Plant Equipment Gross Cost | 8 434 | 10 855 | 16 336 |
| Recoverable Value-added Tax | 2 | 2 096 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 146 | 1 672 | |
| Taxation Social Security Payable | 4 | 96 | |
| Total Assets Less Current Liabilities | -3 170 | -9 594 | 3 055 |
| Trade Creditors Trade Payables | 2 581 | 2 641 | 837 |
| Trade Debtors Trade Receivables | 3 792 | 737 | 3 929 |
| Other Creditors | 24 288 | 28 835 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 202 | 1 146 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 8 434 | 2 421 | |
| Other Taxation Social Security Payable | 4 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st May 2023 filed on: 27th, February 2024 |
accounts | Free Download (8 pages) |
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