Bebabo started in year 2013 as Private Limited Company with registration number 08473235. The Bebabo company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Harrogate at 7 Princes Square. Postal code: HG1 1ND.
The company has one director. Olivia M., appointed on 4 April 2013. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex director - Warren M.. There were no ex secretaries.
| Office Address | 7 Princes Square |
| Town | Harrogate |
| Post code | HG1 1ND |
| Country of origin | United Kingdom |
| Registration Number | 08473235 |
| Date of Incorporation | Thu, 4th Apr 2013 |
| Industry | Hairdressing and other beauty treatment |
| End of financial Year | 30th April |
| Company age | 11 years old |
| Account next due date | Wed, 31st Jan 2024 (85 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Fri, 12th Apr 2024 (2024-04-12) |
| Last confirmation statement dated | Wed, 29th Mar 2023 |
Position: Director
Appointed: 04 April 2013
The list of PSCs that own or control the company consists of 2 names. As we researched, there is Olivia M. This PSC and has 25-50% shares. Another one in the PSC register is Warren M. This PSC owns 25-50% shares.
Olivia M.
| Notified on | 19 February 2024 |
| Nature of control: |
25-50% shares |
Warren M.
| Notified on | 6 April 2016 |
| Ceased on | 19 February 2024 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Net Worth | -34 457 | -42 782 | 980 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 36 392 | 44 416 | 19 351 | 15 090 | 15 240 | 80 198 | 63 997 | ||
| Current Assets | 28 485 | 21 237 | 64 092 | 69 416 | 33 351 | 25 090 | 24 740 | 98 716 | 66 222 |
| Debtors | 2 647 | 62 | |||||||
| Net Assets Liabilities | 40 862 | 27 929 | 7 662 | 7 785 | 12 748 | -1 404 | |||
| Property Plant Equipment | 36 981 | 29 449 | 23 457 | 19 281 | 15 338 | 15 855 | 12 453 | ||
| Total Inventories | 27 700 | 25 000 | 14 000 | 10 000 | 9 500 | 15 871 | 2 163 | ||
| Cash Bank In Hand | 13 091 | 10 436 | 36 392 | ||||||
| Stocks Inventory | 15 394 | 10 801 | 27 700 | ||||||
| Tangible Fixed Assets | 58 370 | 46 454 | 36 981 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | -34 557 | -42 882 | 880 | ||||||
| Shareholder Funds | -34 457 | -42 782 | 980 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 36 384 | 43 916 | 49 908 | 54 874 | 58 817 | 63 166 | 66 568 | ||
| Average Number Employees During Period | 11 | 12 | 10 | 10 | |||||
| Creditors | 52 113 | 24 422 | 33 046 | 29 379 | 50 000 | 40 833 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 532 | 5 992 | 4 966 | 3 944 | 4 349 | 3 402 | |||
| Net Current Assets Liabilities | -92 827 | -89 236 | -36 001 | 17 303 | 8 929 | -7 956 | -4 639 | 49 905 | 29 342 |
| Number Shares Issued Fully Paid | 100 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 73 365 | 73 365 | 73 365 | 74 155 | 74 155 | 79 021 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 5 890 | 4 457 | 3 663 | 2 914 | 3 012 | 2 366 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 790 | 4 866 | |||||||
| Total Assets Less Current Liabilities | -34 457 | -42 782 | 980 | 46 752 | 32 386 | 11 325 | 10 699 | 65 760 | 41 795 |
| Creditors Due Within One Year | 121 312 | 110 473 | 100 093 | ||||||
| Number Shares Allotted | 100 | 100 | 100 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 73 365 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 73 365 | ||||||||
| Tangible Fixed Assets Depreciation | 14 995 | 26 911 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 14 995 | 11 916 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wednesday 29th March 2023 filed on: 4th, April 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy