The Bed House Ltd is a private limited company that can be found at 151 Taunton Road, Bridgwater TA6 6BD. Its total net worth is estimated to be 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2020-07-09, this 4-year-old company is run by 4 directors.
Director Justin L., appointed on 01 October 2020. Director Sophie L., appointed on 01 October 2020. Director Ashley L., appointed on 09 July 2020.
The company is officially classified as "retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store" (Standard Industrial Classification code: 47599).
The last confirmation statement was sent on 2023-01-28 and the deadline for the following filing is 2024-02-11. Likewise, the statutory accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
| Office Address | 151 Taunton Road |
| Town | Bridgwater |
| Post code | TA6 6BD |
| Country of origin | United Kingdom |
| Registration Number | 12731035 |
| Date of Incorporation | Thu, 9th Jul 2020 |
| Industry | Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
| End of financial Year | 31st July |
| Company age | 4 years old |
| Account next due date | Tue, 30th Apr 2024 (185 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 11th Feb 2024 (2024-02-11) |
| Last confirmation statement dated | Sat, 28th Jan 2023 |
Position: Director
Appointed: 01 October 2020
Position: Director
Appointed: 01 October 2020
Position: Director
Appointed: 09 July 2020
Position: Director
Appointed: 09 July 2020
The register of PSCs who own or control the company is made up of 4 names. As we discovered, there is Justin L. This PSC and has 25-50% shares. The second one in the persons with significant control register is Sophie L. This PSC owns 25-50% shares. Then there is Karenza D., who also fulfils the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Justin L.
| Notified on | 1 October 2020 |
| Nature of control: |
25-50% shares |
Sophie L.
| Notified on | 1 October 2020 |
| Nature of control: |
25-50% shares |
Karenza D.
| Notified on | 9 July 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Ashley L.
| Notified on | 9 July 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 24 941 | 662 | 1 106 |
| Current Assets | 42 982 | 21 286 | 32 429 |
| Debtors | 2 244 | 3 592 | 5 712 |
| Net Assets Liabilities | 9 725 | 2 337 | 8 384 |
| Property Plant Equipment | 6 375 | 4 781 | 3 586 |
| Total Inventories | 15 797 | 17 032 | 25 611 |
| Other | |||
| Accrued Liabilities | 1 550 | 1 575 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 125 | 3 719 | 4 914 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 8 500 | ||
| Average Number Employees During Period | 3 | 4 | 3 |
| Bank Borrowings Overdrafts | 10 202 | ||
| Bank Overdrafts | 10 202 | 8 096 | |
| Corporation Tax Payable | 3 602 | 7 191 | |
| Creditors | 39 632 | 23 730 | 27 631 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 145 000 | 120 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 125 | 1 594 | 1 195 |
| Net Current Assets Liabilities | 3 350 | -2 444 | 4 798 |
| Other Creditors | 33 377 | 5 055 | 2 045 |
| Other Taxation Social Security Payable | 2 653 | 1 282 | |
| Property Plant Equipment Gross Cost | 8 500 | 8 500 | 8 500 |
| Raw Materials Consumables | 17 032 | 25 611 | |
| Taxation Social Security Payable | 8 473 | 15 915 | |
| Total Assets Less Current Liabilities | 9 725 | 2 337 | |
| Total Borrowings | 10 202 | 8 096 | |
| Trade Debtors Trade Receivables | 2 244 | 3 592 | 5 712 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/07/31 filed on: 29th, April 2024 |
accounts | Free Download (9 pages) |
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