Bebe Group started in year 2004 as Private Limited Company with registration number 05026845. The Bebe Group company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Estate Gateshead at Bebe House. Postal code: NE11 0PZ. Since February 25, 2004 Bebe Group Limited is no longer carrying the name Bebe.
There is a single director in the company at the moment - Naresh J., appointed on 27 January 2004. In addition, a secretary was appointed - Rajnee J., appointed on 4 April 2008. Currenlty, the company lists one former director, whose name is Suresh J. and who left the the company on 4 April 2008. In addition, there is one former secretary - Suresh J. who worked with the the company until 4 April 2008.
| Office Address | Bebe House |
| Office Address2 | Dukesway Team Valley Trading |
| Town | Estate Gateshead |
| Post code | NE11 0PZ |
| Country of origin | United Kingdom |
| Registration Number | 05026845 |
| Date of Incorporation | Tue, 27th Jan 2004 |
| Industry | Wholesale of clothing and footwear |
| End of financial Year | 30th August |
| Company age | 20 years old |
| Account next due date | Thu, 30th May 2024 (36 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 7th Feb 2024 (2024-02-07) |
| Last confirmation statement dated | Tue, 24th Jan 2023 |
Position: Secretary
Appointed: 04 April 2008
Position: Director
Appointed: 27 January 2004
The register of PSCs who own or control the company consists of 1 name. As we established, there is Naresh J. This PSC and has 75,01-100% shares.
Naresh J.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Bebe | February 25, 2004 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 24 619 | 8 310 | 105 359 |
| Current Assets | 2 652 522 | 2 535 346 | 4 572 459 |
| Debtors | 2 627 903 | 2 527 036 | 3 990 519 |
| Net Assets Liabilities | 4 657 194 | 4 628 862 | 4 777 202 |
| Other Debtors | 2 116 976 | 6 015 | 461 176 |
| Property Plant Equipment | 2 280 | 1 109 525 | 1 082 055 |
| Total Inventories | 476 581 | ||
| Other | |||
| Accrued Liabilities | 39 328 | 29 187 | 29 188 |
| Accumulated Depreciation Impairment Property Plant Equipment | 68 805 | 248 858 | 276 328 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 5 592 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 321 | ||
| Amounts Owed By Group Undertakings Participating Interests | 402 514 | 2 444 605 | 3 098 544 |
| Average Number Employees During Period | 10 | ||
| Bank Borrowings Overdrafts | 2 095 312 | 2 071 955 | |
| Creditors | 2 423 345 | 2 380 563 | 1 291 866 |
| Fixed Assets | 4 469 896 | 4 474 079 | 3 496 609 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 730 | 27 470 | |
| Intangible Assets | 10 000 | 10 000 | 10 000 |
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 |
| Investment Property | 4 457 616 | 4 463 208 | 2 404 554 |
| Investment Property Fair Value Model | 4 457 616 | 3 354 554 | |
| Loans From Directors | 50 739 | 31 400 | 31 400 |
| Net Current Assets Liabilities | 229 177 | 154 783 | 3 280 593 |
| Other Creditors | 5 034 | ||
| Other Disposals Investment Property Fair Value Model | 950 000 | ||
| Prepayments Accrued Income | 87 925 | 43 893 | 76 015 |
| Property Plant Equipment Gross Cost | 71 085 | 1 358 383 | 1 358 383 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 41 879 | ||
| Taxation Social Security Payable | 58 944 | 124 395 | 124 395 |
| Total Assets Less Current Liabilities | 4 699 073 | 4 628 862 | 6 777 202 |
| Trade Creditors Trade Payables | 85 578 | 19 862 | 978 533 |
| Trade Debtors Trade Receivables | 20 488 | 32 523 | 354 784 |
| Value-added Tax Payable | 93 444 | 103 764 | 123 316 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to August 31, 2023 filed on: 18th, January 2024 |
accounts | Free Download (8 pages) |
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