Founded in 2014, Beda Homecare, classified under reg no. 08995256 is an active company. Currently registered at Suite 2 106a Bedford Road MK43 9JB, Bedford the company has been in the business for 10 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has 2 directors, namely Syed K., Mamuna K.. Of them, Mamuna K. has been with the company the longest, being appointed on 14 April 2014 and Syed K. has been with the company for the least time - from 1 January 2017. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Suite 2 106a Bedford Road |
Office Address2 | Wootton |
Town | Bedford |
Post code | MK43 9JB |
Country of origin | United Kingdom |
Registration Number | 08995256 |
Date of Incorporation | Mon, 14th Apr 2014 |
Industry | Other human health activities |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (117 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 15th Apr 2024 (2024-04-15) |
Last confirmation statement dated | Sat, 1st Apr 2023 |
The register of persons with significant control who own or have control over the company consists of 2 names. As we discovered, there is Mamuna K. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Mamuna K. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Mamuna K.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Mamuna K.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 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 | -51 747 | -124 711 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 9 177 | 23 270 | 37 988 | 43 233 | 87 733 | 121 837 | 247 920 | 265 031 | |
Current Assets | 18 450 | 36 570 | 59 369 | 95 201 | 106 729 | 154 691 | 236 398 | 338 586 | 379 567 |
Debtors | 10 394 | 27 393 | 36 099 | 57 213 | 63 496 | 66 958 | 114 561 | 90 666 | 114 536 |
Net Assets Liabilities | -149 420 | -141 645 | -60 560 | -4 684 | 93 024 | 191 651 | 267 563 | ||
Other Debtors | 4 559 | 4 406 | 4 988 | 1 475 | 6 001 | ||||
Property Plant Equipment | 1 522 | 2 606 | 2 080 | 3 695 | 3 108 | 95 966 | 84 971 | 73 737 | |
Cash Bank In Hand | 8 056 | 9 177 | |||||||
Intangible Fixed Assets | 35 700 | 27 300 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -51 747 | ||||||||
Tangible Fixed Assets | 2 162 | 1 522 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | -51 847 | -124 811 | |||||||
Shareholder Funds | -51 747 | -124 711 | |||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 3 016 | 3 763 | 4 826 | ||||||
Accumulated Amortisation Impairment Intangible Assets | 14 700 | 23 100 | 31 500 | 39 900 | 42 000 | 42 000 | 42 000 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 1 173 | 2 433 | 3 938 | 5 334 | 7 251 | 21 417 | 34 307 | 47 170 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 344 | 979 | |||||||
Average Number Employees During Period | 38 | 44 | 50 | 59 | 56 | ||||
Creditors | 189 799 | 229 800 | 249 031 | 172 382 | 161 892 | 75 591 | 69 971 | 59 991 | |
Dividends Paid On Shares | 2 100 | ||||||||
Fixed Assets | 37 862 | 28 822 | 12 580 | 5 795 | 3 108 | ||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 2 237 | 4 027 | 4 027 | 4 027 | 4 210 | ||||
Increase From Amortisation Charge For Year Intangible Assets | 8 400 | 8 400 | 8 400 | 2 100 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 260 | 1 505 | 1 396 | 1 917 | 14 166 | 12 890 | 12 863 | ||
Intangible Assets | 27 300 | 18 900 | 10 500 | 2 100 | |||||
Intangible Assets Gross Cost | 42 000 | 42 000 | 42 000 | 42 000 | 42 000 | 42 000 | 42 000 | ||
Net Current Assets Liabilities | -89 177 | -153 229 | -170 431 | -153 830 | -65 653 | -7 201 | 90 883 | 192 796 | 254 985 |
Number Shares Issued Fully Paid | 50 | 50 | 50 | 50 | |||||
Other Creditors | 183 916 | 222 136 | 239 381 | 163 804 | 152 989 | 75 591 | 69 971 | 59 991 | |
Other Taxation Social Security Payable | 2 867 | 3 901 | 4 824 | 8 578 | 8 903 | 46 609 | 46 027 | 29 365 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||
Prepayments Accrued Income | 2 532 | 3 070 | 3 674 | ||||||
Property Plant Equipment Gross Cost | 2 695 | 5 039 | 6 018 | 9 029 | 10 359 | 117 383 | 119 278 | 120 907 | |
Provisions For Liabilities Balance Sheet Subtotal | 495 | 395 | 702 | 591 | 18 234 | 16 145 | 1 168 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 3 010 | 1 330 | 107 024 | 1 895 | 1 629 | ||||
Total Assets Less Current Liabilities | -51 315 | -124 407 | -148 925 | -141 250 | -59 858 | -4 093 | 186 849 | 277 767 | 328 722 |
Trade Debtors Trade Receivables | 24 861 | 33 029 | 53 539 | 58 937 | 62 552 | 109 573 | 89 191 | 108 535 | |
Creditors Due Within One Year | 107 627 | 189 799 | |||||||
Intangible Fixed Assets Additions | 42 000 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 6 300 | 14 700 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 6 300 | 8 400 | |||||||
Intangible Fixed Assets Cost Or Valuation | 42 000 | 42 000 | |||||||
Number Shares Allotted | 100 | 100 | |||||||
Provisions For Liabilities Charges | 432 | 304 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 2 661 | 34 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 661 | 2 695 | |||||||
Tangible Fixed Assets Depreciation | 499 | 1 173 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 499 | 674 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 4th, December 2023 |
accounts | Free Download (11 pages) |
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