Bebe Investments Limited in Dukesway Team Valley Trading ESTATE GATESHEAD

Bebe Investments Limited ESTATE GATESHEAD

Founded in 2004, Bebe Investments, classified under reg no. 05025602 is an active company. Currently registered at Bebe House NE11 0PZ, Estate Gateshead the company has been in the business for 20 years. Its financial year was closed on 31st August and its latest financial statement was filed on 2022-08-31. Since 2004-02-19 Bebe Investments Limited is no longer carrying the name Bebe Property Company.

There is a single director in the company at the moment - Naresh J., appointed on 26 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.

Bebe Investments Limited Address / Contact

Office Address	Bebe House
Office Address2	Dukesway Team Valley Trading
Town	Estate Gateshead
Post code	NE11 0PZ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05025602
Date of Incorporation	Mon, 26th Jan 2004
Industry	Wholesale of clothing and footwear
End of financial Year	31st August
Company age	20 years old
Account next due date	Fri, 31st May 2024 (41 days left)
Account last made up date	Wed, 31st Aug 2022
Next confirmation statement due date	Wed, 17th Jul 2024 (2024-07-17)
Last confirmation statement dated	Mon, 3rd Jul 2023

Company staff

Rajnee J.

Position: Secretary

Appointed: 04 April 2008

Naresh J.

Position: Director

Appointed: 26 January 2004

Suresh J.

Position: Director

Appointed: 26 January 2004

Resigned: 04 April 2008

Suresh J.

Position: Secretary

Appointed: 26 January 2004

Resigned: 04 April 2008

People with significant control

The register of PSCs who own or control the company includes 2 names. As BizStats identified, there is Rajnee J. This PSC and has 25-50% shares. The second one in the PSC register is Naresh J. This PSC owns 25-50% shares.

Rajnee J.

Notified on	6 April 2016
Nature of control:	25-50% shares

Naresh J.

Notified on	6 April 2016
Nature of control:	25-50% shares

Company previous names

Bebe Property Company	February 19, 2004

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Net Worth	2	357 773

Balance Sheet
Cash Bank On Hand				16 174	29 508	1 404	1 076	5 188
Current Assets	2	365 303	358 133	395 676	414 941	475 574	564 508	642 813
Debtors	2	100	-7 070		5 930	94 668	183 930	114 623
Net Assets Liabilities		357 773	357 413	372 744	408 266	461 422	517 927	622 745
Other Debtors							124 473	68 590
Property Plant Equipment					67 882		148 774

Reserves/Capital
Called Up Share Capital	2	100
Profit Loss Account Reserve		357 673
Shareholder Funds	2	357 773

Other
Version Production Software								2 023
Accrued Liabilities							750	1 085
Accrued Liabilities Not Expressed Within Creditors Subtotal		-360	-360	-750	-750	-750
Accumulated Depreciation Impairment Property Plant Equipment					2 951
Additions Other Than Through Business Combinations Property Plant Equipment					70 833		148 774
Amounts Owed To Group Undertakings Participating Interests							744 104	505 873
Average Number Employees During Period					2	2	2
Bank Borrowings						743 438	703 523	344 216
Creditors			360	771 085	786 550	743 438	21 530	20 562
Current Asset Investments		365 203	365 203	379 502	379 502	379 502	379 502	523 002
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-2 951
Disposals Property Plant Equipment						-70 833
Finance Lease Liabilities Present Value Total							100 000
Fixed Assets				748 903	1 498 465	1 430 583	1 579 357	850 583
Increase From Depreciation Charge For Year Property Plant Equipment					2 951
Investment Property				748 903	1 430 583	1 430 583	1 430 583	850 583
Investment Property Fair Value Model						1 430 583	1 430 583
Investments In Group Undertakings		365 203	365 203	379 502	379 502	379 502	379 502
Net Current Assets Liabilities	2	357 773		-375 409	-1 014 083	-224 973	-257 907	622 251
Number Shares Issued Fully Paid				100	100	100	100
Other Disposals Investment Property Fair Value Model								580 000
Other Disposals Property Plant Equipment								148 774
Par Value Share		1			1	1	1
Prepayments Accrued Income							38 833	38 835
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							38 833
Property Plant Equipment Gross Cost					70 833		148 774
Recoverable Value-added Tax							20 624	5 850
Taxation Social Security Payable							20 780	19 477
Total Assets Less Current Liabilities	2	357 773	357 773	373 494	484 382	1 204 860	1 321 450	1 472 834
Total Borrowings						743 438	803 523
Trade Debtors Trade Receivables								1 348
Creditors Due Within One Year		7 530
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	2	100

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-08-31 filed on: 25th, April 2023	accounts	Free Download (7 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-08-31 filed on: 25th, April 2023	accounts	Free Download (7 pages)
CH01	On 2021-03-02 director's details were changed filed on: 2nd, March 2021	officers	Free Download (2 pages)
CH03	On 2021-03-02 secretary's details were changed filed on: 2nd, March 2021	officers	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2016-08-31 filed on: 31st, May 2017	accounts	Free Download (6 pages)
AUD	Auditor's resignation filed on: 9th, August 2016	auditors	Free Download (1 page)
AUD	Auditor's resignation filed on: 27th, July 2016	auditors	Free Download (2 pages)
AA	Full accounts data made up to 2015-08-31 filed on: 6th, June 2016	accounts	Free Download (9 pages)
AR01	Annual return with full list of company shareholders, made up to 2016-01-26 filed on: 19th, February 2016	annual return	Free Download (5 pages)
SH01	Statement of Capital on 2016-02-19: 100.00 GBP	capital
SH01	Statement of Capital on 2015-10-20: 100.00 GBP filed on: 19th, November 2015	capital	Free Download (3 pages)
AA	Full accounts data made up to 2014-08-31 filed on: 24th, March 2015	accounts	Free Download (9 pages)
AR01	Annual return with full list of company shareholders, made up to 2015-01-26 filed on: 28th, January 2015	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2015-01-28: 2.00 GBP	capital
AR01	Annual return with full list of company shareholders, made up to 2014-01-26 filed on: 27th, January 2014	annual return	Free Download (4 pages)
AA	Full accounts data made up to 2013-08-31 filed on: 27th, November 2013	accounts	Free Download (8 pages)
AA	Full accounts data made up to 2012-08-31 filed on: 30th, May 2013	accounts	Free Download (9 pages)
AR01	Annual return with full list of company shareholders, made up to 2013-01-26 filed on: 11th, February 2013	annual return	Free Download (4 pages)
AA	Full accounts data made up to 2011-08-31 filed on: 21st, May 2012	accounts	Free Download (9 pages)
AR01	Annual return with full list of company shareholders, made up to 2012-01-26 filed on: 30th, January 2012	annual return	Free Download (4 pages)
AA01	Accounting period ending changed to 2011-05-31 (was 2011-08-31). filed on: 23rd, January 2012	accounts	Free Download (1 page)
AR01	Annual return with full list of company shareholders, made up to 2011-01-26 filed on: 1st, February 2011	annual return	Free Download (4 pages)
AA	Small company accounts for the period up to 2010-05-31 filed on: 31st, December 2010	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to 2009-05-31 filed on: 19th, May 2010	accounts	Free Download (9 pages)
AR01	Annual return with full list of company shareholders, made up to 2010-01-26 filed on: 11th, March 2010	annual return	Free Download (4 pages)
AA	Small company accounts for the period up to 2008-05-31 filed on: 31st, March 2009	accounts	Free Download (8 pages)
363a	Period up to 2009-02-03 - Annual return with full member list filed on: 3rd, February 2009	annual return	Free Download (3 pages)
AUD	Auditor's resignation filed on: 25th, June 2008	auditors	Free Download (1 page)
288a	On 2008-04-10 Secretary appointed filed on: 10th, April 2008	officers	Free Download (2 pages)
288b	On 2008-04-10 Appointment terminated director and secretary filed on: 10th, April 2008	officers	Free Download (1 page)
AA	Small company accounts for the period up to 2007-05-31 filed on: 1st, April 2008	accounts	Free Download (8 pages)
363a	Period up to 2008-01-29 - Annual return with full member list filed on: 29th, January 2008	annual return	Free Download (2 pages)
363a	Period up to 2008-01-29 - Annual return with full member list filed on: 29th, January 2008	annual return	Free Download (2 pages)
AA	Small company accounts for the period up to 2006-05-31 filed on: 31st, March 2007	accounts	Free Download (8 pages)
AA	Small company accounts for the period up to 2006-05-31 filed on: 31st, March 2007	accounts	Free Download (8 pages)
363a	Period up to 2007-01-30 - Annual return with full member list filed on: 30th, January 2007	annual return	Free Download (2 pages)
363a	Period up to 2007-01-30 - Annual return with full member list filed on: 30th, January 2007	annual return	Free Download (2 pages)
287	Registered office changed on 03/07/06 from: bebe house queensway north team valley trading estate gateshead tyne & wear NE11 0NY filed on: 3rd, July 2006	address	Free Download (1 page)
287	Registered office changed on 03/07/06 from: bebe house queensway north team valley trading estate gateshead tyne & wear NE11 0NY filed on: 3rd, July 2006	address	Free Download (1 page)
AUD	Auditor's resignation filed on: 6th, June 2006	auditors	Free Download (1 page)
AUD	Auditor's resignation filed on: 6th, June 2006	auditors	Free Download (1 page)
363s	Period up to 2006-02-03 - Annual return with full member list filed on: 3rd, February 2006	annual return	Free Download (7 pages)
363s	Period up to 2006-02-03 - Annual return with full member list filed on: 3rd, February 2006	annual return	Free Download (7 pages)
AA	Small company accounts for the period up to 2005-05-31 filed on: 2nd, December 2005	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to 2005-05-31 filed on: 2nd, December 2005	accounts	Free Download (6 pages)
363s	Period up to 2005-02-22 - Annual return with full member list filed on: 22nd, February 2005	annual return	Free Download (7 pages)
363s	Period up to 2005-02-22 - Annual return with full member list filed on: 22nd, February 2005	annual return	Free Download (7 pages)
225	Accounting reference date extended from 31/01/05 to 31/05/05 filed on: 22nd, November 2004	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/01/05 to 31/05/05 filed on: 22nd, November 2004	accounts	Free Download (1 page)
287	Registered office changed on 26/02/04 from: tenon house, ferryboat lane sunderland tyne & wear SR5 3JN filed on: 26th, February 2004	address	Free Download (1 page)
287	Registered office changed on 26/02/04 from: tenon house, ferryboat lane sunderland tyne & wear SR5 3JN filed on: 26th, February 2004	address	Free Download (1 page)
CERTNM	Company name changed bebe property company LIMITEDcertificate issued on 19/02/04 filed on: 19th, February 2004	change of name	Free Download (2 pages)
CERTNM	Company name changed bebe property company LIMITEDcertificate issued on 19/02/04 filed on: 19th, February 2004	change of name	Free Download (2 pages)
NEWINC	Incorporation filed on: 26th, January 2004	incorporation	Free Download (19 pages)
NEWINC	Incorporation filed on: 26th, January 2004	incorporation	Free Download (19 pages)

Bebe Investments Limited ESTATE GATESHEAD

Bebe Investments Limited Address / Contact

Company Information / Profile

Company staff

Rajnee J.

Naresh J.

Suresh J.

Suresh J.

People with significant control

Company previous names

Annual reports financial information

Company filings

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