Bebe Cosmetics Limited is a private limited company located at 61A Blagden Street, Sheffield S2 5QS. Its net worth is valued to be around 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2019-09-02, this 4-year-old company is run by 1 director.
Director John F., appointed on 02 September 2019.
The company is categorised as "wholesale of perfume and cosmetics" (Standard Industrial Classification code: 46450).
The latest confirmation statement was filed on 2023-09-01 and the date for the subsequent filing is 2024-09-15. What is more, the annual accounts were filed on 30 September 2021 and the next filing is due on 26 December 2023.
| Office Address | 61a Blagden Street |
| Town | Sheffield |
| Post code | S2 5QS |
| Country of origin | United Kingdom |
| Registration Number | 12183838 |
| Date of Incorporation | Mon, 2nd Sep 2019 |
| Industry | Wholesale of perfume and cosmetics |
| End of financial Year | 26th September |
| Company age | 5 years old |
| Account next due date | Tue, 26th Dec 2023 (136 days after) |
| Account last made up date | Thu, 30th Sep 2021 |
| Next confirmation statement due date | Sun, 15th Sep 2024 (2024-09-15) |
| Last confirmation statement dated | Fri, 1st Sep 2023 |
Position: Director
Appointed: 02 September 2019
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats established, there is John F. This PSC and has 75,01-100% shares.
John F.
| Notified on | 2 September 2019 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 13 698 | 7 403 | 228 |
| Current Assets | 13 698 | 11 253 | 4 878 |
| Net Assets Liabilities | 1 567 | -935 | -10 354 |
| Total Inventories | 3 850 | 4 650 | |
| Other | |||
| Amount Specific Advance Or Credit Directors | 1 024 | 588 | 6 215 |
| Amount Specific Advance Or Credit Made In Period Directors | 5 627 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 436 | ||
| Bank Borrowings Overdrafts | 10 000 | 10 000 | 7 043 |
| Creditors | 10 000 | 10 000 | 7 043 |
| Net Current Assets Liabilities | 11 567 | 9 065 | -3 311 |
| Other Creditors | 1 787 | 1 844 | 7 845 |
| Other Taxation Social Security Payable | 344 | 344 | 344 |
| Total Assets Less Current Liabilities | 11 567 | 9 065 | -3 311 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 30th September 2022 filed on: 26th, December 2023 |
accounts | Free Download (7 pages) |
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