Bebe Storage Limited is a private limited company situated at C/O Uk Storage Consultancy Limited, Wework, 184 Shepherds Bush Road, London W6 7NL. Its net worth is estimated to be 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2020-02-18, this 4-year-old company is run by 3 directors.
Director Stephen S., appointed on 17 March 2022. Director John S., appointed on 17 March 2022. Director Marcus K., appointed on 17 December 2020.
The company is classified as "other service activities not elsewhere classified" (SIC code: 96090).
The latest confirmation statement was filed on 2023-02-17 and the due date for the following filing is 2024-03-02. Likewise, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | C/o Uk Storage Consultancy Limited, Wework |
| Office Address2 | 184 Shepherds Bush Road |
| Town | London |
| Post code | W6 7NL |
| Country of origin | United Kingdom |
| Registration Number | 12469383 |
| Date of Incorporation | Tue, 18th Feb 2020 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 4 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 2nd Mar 2024 (2024-03-02) |
| Last confirmation statement dated | Fri, 17th Feb 2023 |
Position: Director
Appointed: 17 March 2022
Position: Director
Appointed: 17 March 2022
Position: Director
Appointed: 17 December 2020
The list of persons with significant control who own or control the company consists of 2 names. As we researched, there is Padlock Uk Bidco 2 Limited from London, United Kingdom. The abovementioned PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is David M. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Padlock Uk Bidco 2 Limited
4 More London Riverside, London, SE1 2AU, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 12709749 |
| Notified on | 17 December 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
David M.
| Notified on | 18 February 2020 |
| Ceased on | 17 December 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Current Assets | 78 968 | 159 038 | 143 535 |
| Net Assets Liabilities | 969 021 | 1 420 911 | 3 351 451 |
| Total Inventories | 2 146 | 2 777 | |
| Other | |||
| Accrued Liabilities | 5 985 | 5 408 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 938 | 3 383 | |
| Additions From Acquisitions Investment Property Cost Model | 1 172 771 | ||
| Additions From Subsequent Expenditure Recognised As Asset Investment Property Cost Model | 911 334 | 8 168 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 7 285 | 6 884 | |
| Average Number Employees During Period | 1 | 2 | 2 |
| Cash Cash Equivalents | 141 086 | 127 498 | |
| Cash Cash Equivalents Cash Flow Value | 141 086 | 127 498 | |
| Current Liabilities | 1 211 131 | 2 221 772 | 2 077 617 |
| Current Tax Liabilities | 8 953 | 8 953 | 8 954 |
| Deferred Tax Assets | 70 407 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Temporary Differences | -154 926 | -502 551 | |
| Deferred Tax Liabilities | 217 776 | 372 702 | 945 660 |
| Depreciation Expense Property Plant Equipment | 938 | 2 445 | |
| Finished Goods | 2 146 | 2 777 | |
| Gain Loss In Cash Flows From Change In Inventories | 2 146 | 631 | |
| Income Tax Expense Credit | 226 729 | 154 926 | 502 551 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 938 | 2 445 | |
| Investment Property Cost Model Gross | 2 318 960 | 3 850 000 | 6 150 000 |
| Investment Property Including Right-of-use Assets | 2 318 960 | 3 850 000 | 6 150 000 |
| Issue Equity Instruments | 100 | ||
| Net Current Assets Liabilities | -1 132 163 | -2 062 734 | -1 934 082 |
| Non-current Assets | 2 318 960 | 3 856 347 | 6 231 193 |
| Other Payables | 7 750 | 37 081 | 42 427 |
| Other Taxation Social Security Payable | 12 434 | ||
| Prepayments | 3 684 | 7 090 | 10 621 |
| Profit Loss | 968 921 | 451 890 | 1 930 540 |
| Property Plant Equipment Gross Cost | 1 586 | 2 492 | |
| Property Plant Equipment Including Right-of-use Assets | 6 347 | 10 786 | |
| Purchase Investment Properties | -1 172 771 | -911 334 | -8 168 |
| Purchase Property Plant Equipment | -7 285 | -6 884 | |
| Recoverable Value-added Tax | 40 661 | 8 716 | |
| Trade Creditors Trade Payables | 841 | ||
| Trade Other Payables | 1 202 178 | 2 212 819 | 2 068 663 |
| Trade Other Receivables | 78 968 | 15 806 | 13 260 |
| Transfers To From Retained Earnings Increase Decrease In Equity | 928 413 | -464 780 | -1 718 874 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-02-13 filed on: 20th, February 2024 |
confirmation statement | Free Download (3 pages) |
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