Bebebombom started in year 2015 as Private Limited Company with registration number 09506424. The Bebebombom company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Chesham at 387 Chartridge Lane. Postal code: HP5 2SL.
The firm has one director. Johanna S., appointed on 24 March 2015. There are currently no secretaries appointed. As of 28 April 2024, there were 2 ex directors - Kary V., Jose L. and others listed below. There were no ex secretaries.
| Office Address | 387 Chartridge Lane |
| Town | Chesham |
| Post code | HP5 2SL |
| Country of origin | United Kingdom |
| Registration Number | 09506424 |
| Date of Incorporation | Tue, 24th Mar 2015 |
| Industry | Agents involved in the sale of textiles, clothing, fur, footwear and leather goods |
| End of financial Year | 29th March |
| Company age | 9 years old |
| Account next due date | Fri, 29th Dec 2023 (121 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 4th Aug 2024 (2024-08-04) |
| Last confirmation statement dated | Fri, 21st Jul 2023 |
Position: Director
Appointed: 24 March 2015
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats discovered, there is Johanna S. The abovementioned PSC and has 75,01-100% shares.
Johanna S.
| Notified on | 1 May 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -48 140 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 002 | 2 128 | 291 | |||||
| Current Assets | 5 579 | 38 510 | 51 146 | 64 686 | 45 335 | 45 211 | 43 291 | 43 111 |
| Debtors | 2 677 | 845 | 583 | |||||
| Net Assets Liabilities | -48 140 | -92 602 | -108 851 | -101 387 | -118 473 | -120 055 | -123 343 | -123 855 |
| Other Debtors | 569 | |||||||
| Property Plant Equipment | 2 977 | 2 233 | 1 675 | |||||
| Total Inventories | 43 487 | 42 500 | 43 000 | |||||
| Cash Bank In Hand | 2 902 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -48 140 | |||||||
| Tangible Fixed Assets | 2 429 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | -48 141 | |||||||
| Shareholder Funds | -48 140 | |||||||
| Other | ||||||||
| Version Production Software | 2 021 | 2 023 | ||||||
| Accrued Liabilities | 1 500 | 1 000 | 1 000 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 000 | 250 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 468 | 10 212 | 10 770 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 13 000 | 11 235 | ||||||
| Creditors | 54 170 | 133 313 | 160 338 | 166 599 | 159 095 | 167 499 | 167 309 | 167 972 |
| Fixed Assets | 2 429 | 8 879 | 6 659 | 4 576 | 2 977 | 1 675 | 1 256 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 744 | 558 | ||||||
| Loans From Directors | 159 095 | 153 499 | 156 074 | |||||
| Net Current Assets Liabilities | -50 569 | 31 832 | 44 828 | 60 636 | 37 645 | -122 288 | -124 018 | -124 861 |
| Other Creditors | 2 373 | |||||||
| Property Plant Equipment Gross Cost | 12 445 | 12 445 | 12 445 | |||||
| Recoverable Value-added Tax | 276 | 583 | ||||||
| Total Assets Less Current Liabilities | -48 140 | 40 711 | 51 487 | 65 212 | 40 622 | -122 343 | -123 605 | |
| Trade Creditors Trade Payables | 3 816 | |||||||
| Creditors Due Within One Year | 56 148 | |||||||
| Number Shares Allotted | 1 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Tangible Fixed Assets Additions | 3 036 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 3 036 | |||||||
| Tangible Fixed Assets Depreciation | 607 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 607 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Fri, 31st Mar 2023 filed on: 28th, December 2023 |
accounts | Free Download (5 pages) |
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