Bethel Trading Enterprises (UK) Ltd is a private limited company that can be found at 8 Drakes Drive, Long Crendon, Aylesbury HP18 9FE. Its total net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-11-12, this 5-year-old company is run by 1 director and 1 secretary.
Director Lathish J., appointed on 12 November 2018.
As far as secretaries are concerned, we can name: Lathish J., appointed on 12 November 2018.
The company is officially classified as "non-specialised wholesale trade" (SIC code: 46900).
The last confirmation statement was sent on 2022-12-07 and the deadline for the subsequent filing is 2023-12-21. What is more, the accounts were filed on 30 November 2022 and the next filing should be sent on 31 August 2024.
Office Address | 8 Drakes Drive |
Office Address2 | Long Crendon |
Town | Aylesbury |
Post code | HP18 9FE |
Country of origin | United Kingdom |
Registration Number | 11673288 |
Date of Incorporation | Mon, 12th Nov 2018 |
Industry | Non-specialised wholesale trade |
End of financial Year | 30th November |
Company age | 6 years old |
Account next due date | Sat, 31st Aug 2024 (100 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Thu, 21st Dec 2023 (2023-12-21) |
Last confirmation statement dated | Wed, 7th Dec 2022 |
The register of PSCs who own or control the company consists of 1 name. As we discovered, there is Lathish J. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Lathish J.
Notified on | 12 November 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Balance Sheet | ||||
Cash Bank On Hand | 895 | 2 229 | 15 040 | 35 615 |
Current Assets | 8 632 | 23 699 | 83 040 | 196 893 |
Debtors | 4 392 | 3 720 | 21 750 | 71 838 |
Net Assets Liabilities | 3 026 | 30 935 | 66 832 | 113 651 |
Other Debtors | 2 700 | |||
Property Plant Equipment | 18 900 | 56 975 | 178 578 | |
Total Inventories | 3 345 | 17 750 | 46 250 | 89 440 |
Other | ||||
Version Production Software | 2 021 | 2 022 | 2 022 | 2 024 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 600 | 7 916 | 22 727 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 20 500 | 60 183 | 136 414 | |
Average Number Employees During Period | 1 | 2 | 4 | 6 |
Bank Borrowings | 3 480 | 2 248 | ||
Bank Borrowings Overdrafts | 4 500 | 1 020 | 1 068 | |
Creditors | 5 606 | 11 664 | 28 541 | 127 643 |
Finance Lease Liabilities Present Value Total | 11 844 | 42 428 | ||
Finished Goods Goods For Resale | 3 345 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 446 324 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 600 | 3 208 | 14 811 | |
Loans From Directors | 2 200 | 4 200 | 5 000 | 34 500 |
Net Current Assets Liabilities | 3 026 | 12 035 | 54 499 | 69 250 |
Other Creditors | 600 | 1 803 | 1 140 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | -3 108 | |||
Other Disposals Property Plant Equipment | 13 667 | |||
Prepayments Accrued Income | 6 956 | 21 328 | ||
Property Plant Equipment Gross Cost | 20 500 | 64 891 | 201 305 | |
Recoverable Value-added Tax | 643 | 22 210 | ||
Taxation Social Security Payable | 123 | 1 529 | 4 474 | 29 901 |
Total Assets Less Current Liabilities | 30 935 | 111 474 | 247 828 | |
Total Increase Decrease From Revaluations Property Plant Equipment | -2 125 | |||
Trade Creditors Trade Payables | 3 283 | 835 | 4 400 | 18 606 |
Trade Debtors Trade Receivables | 4 392 | 3 720 | 14 151 | 25 600 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates December 7, 2023 filed on: 3rd, January 2024 |
confirmation statement | Free Download (3 pages) |
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