Bed Station started in year 2006 as Private Limited Company with registration number 05820761. The Bed Station company has been functioning successfully for 18 years now and its status is active. The firm's office is based in London at 189-193 Earls Court Road. Postal code: SW5 9AN. Since Mon, 12th Mar 2012 Bed Station Limited is no longer carrying the name Portobello Study Centre.
There is a single director in the firm at the moment - Fabio L., appointed on 1 October 2011. In addition, a secretary was appointed - Yolanda R., appointed on 1 January 2019. Currenlty, the firm lists one former director, whose name is Gary L. and who left the the firm on 1 October 2011. In addition, there is one former secretary - Terry P. who worked with the the firm until 6 February 2019.
| Office Address | 189-193 Earls Court Road |
| Town | London |
| Post code | SW5 9AN |
| Country of origin | United Kingdom |
| Registration Number | 05820761 |
| Date of Incorporation | Thu, 18th May 2006 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th September |
| Company age | 18 years old |
| Account next due date | Sun, 30th Jun 2024 (50 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 1st Jun 2024 (2024-06-01) |
| Last confirmation statement dated | Thu, 18th May 2023 |
Position: Secretary
Appointed: 01 January 2019
Position: Director
Appointed: 01 October 2011
The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats established, there is Yolanda R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Fabio L. This PSC owns 25-50% shares and has 25-50% voting rights.
Yolanda R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Fabio L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Portobello Study Centre | March 12, 2012 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 5 990 | -2 458 | 526 | -15 336 | ||||||
| Balance Sheet | ||||||||||
| Current Assets | 77 880 | 97 773 | 135 696 | 85 678 | 127 425 | 68 151 | 80 318 | 60 600 | 54 689 | 170 981 |
| Net Assets Liabilities | -15 336 | 2 198 | -14 439 | 1 | -22 681 | 2 | 575 | |||
| Cash Bank In Hand | 23 305 | 28 215 | 62 744 | 11 038 | ||||||
| Debtors | 54 575 | 69 558 | 72 952 | 74 640 | ||||||
| Other Debtors | 46 214 | 33 687 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 5 990 | -2 458 | ||||||||
| Tangible Fixed Assets | 7 489 | 5 917 | 4 437 | 3 327 | ||||||
| Trade Debtors | 26 738 | 40 953 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 2 | ||||||
| Profit Loss Account Reserve | 5 989 | -2 459 | 525 | -15 338 | ||||||
| Shareholder Funds | 5 990 | -2 458 | 526 | -15 336 | ||||||
| Other | ||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 42 387 | |||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||||
| Creditors | 104 341 | 150 657 | 103 533 | 31 745 | 93 857 | 47 222 | 41 666 | |||
| Fixed Assets | 7 489 | 5 917 | 3 327 | 2 496 | 4 136 | 8 808 | 9 777 | 7 335 | 10 402 | |
| Net Current Assets Liabilities | -1 499 | -8 375 | 3 911 | 18 663 | -298 | -18 575 | 59 568 | -32 458 | 39 889 | 31 839 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 32 887 | 22 934 | 16 807 | 10 995 | 799 | 3 629 | 4 660 | |||
| Total Assets Less Current Liabilities | 5 990 | 2 458 | 526 | 15 336 | 2 198 | -14 439 | 25 989 | -22 681 | 47 224 | 42 241 |
| Director Remuneration Benefits Excluding Payments To Third Parties | 8 700 | 8 700 | ||||||||
| Administrative Expenses | 39 274 | 44 353 | ||||||||
| Bank Overdrafts | 1 336 | 768 | ||||||||
| Cost Sales | 167 539 | 208 096 | ||||||||
| Creditors Due Within One Year | 79 379 | 106 148 | 139 607 | 104 341 | ||||||
| Depreciation Tangible Fixed Assets Expense | 1 480 | 1 110 | ||||||||
| Gross Profit Loss | 60 163 | 40 601 | ||||||||
| Number Shares Allotted | 1 | 1 | 2 | |||||||
| Other Creditors Due Within One Year | 103 890 | 84 550 | ||||||||
| Other Taxation Social Security Within One Year | 4 434 | 29 | ||||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Profit Loss For Period | 16 484 | -3 752 | ||||||||
| Profit Loss On Ordinary Activities Before Tax | 20 889 | -3 752 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 2 | ||||||
| Tangible Fixed Assets Additions | 400 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 39 120 | 39 520 | 39 520 | |||||||
| Tangible Fixed Assets Depreciation | 31 631 | 33 603 | 35 083 | 36 193 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 972 | 1 110 | ||||||||
| Tax On Profit Or Loss On Ordinary Activities | 4 405 | |||||||||
| Total Dividend Payment | 12 111 | |||||||||
| Total U K Foreign Current Tax After Adjustments Relief | 4 405 | |||||||||
| Trade Creditors Within One Year | 29 947 | 18 994 | ||||||||
| Turnover Gross Operating Revenue | 227 702 | 248 697 | ||||||||
| U K Current Corporation Tax On Income For Period | 4 405 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Fri, 30th Sep 2022 filed on: 1st, June 2023 |
accounts | Free Download (6 pages) |
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