Bedales Enterprises Limited in LONDON

Bedales Enterprises Limited LONDON

Bedales Enterprises Limited is a private limited company that can be found at 5 Bedale Street, London SE1 9AL. Its net worth is valued to be roughly 44376 pounds, while the fixed assets that belong to the company total up to 102728 pounds. Incorporated on 2005-07-21, this 18-year-old company is run by 4 directors.
Director Adrian D., appointed on 20 March 2019. Director Michael D., appointed on 24 January 2019. Director James W., appointed on 23 January 2017.
The company is categorised as "retail sale of beverages in specialised stores" (Standard Industrial Classification code: 47250). According to official data there was a name change on 2009-01-09 and their previous name was Bedales At Spitalfields Limited.
The last confirmation statement was filed on 2023-04-25 and the due date for the next filing is 2024-05-09. What is more, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.

Bedales Enterprises Limited Address / Contact

Office Address	5 Bedale Street
Town	London
Post code	SE1 9AL
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05515175
Date of Incorporation	Thu, 21st Jul 2005
Industry	Retail sale of beverages in specialised stores
End of financial Year	31st December
Company age	19 years old
Account next due date	Mon, 30th Sep 2024 (145 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Thu, 9th May 2024 (2024-05-09)
Last confirmation statement dated	Tue, 25th Apr 2023

Company staff

Adrian D.

Position: Director

Appointed: 20 March 2019

Michael D.

Position: Director

Appointed: 24 January 2019

James W.

Position: Director

Appointed: 23 January 2017

Robert D.

Position: Director

Appointed: 18 March 2009

Stephanie F.

Position: Director

Appointed: 02 February 2017

Resigned: 26 November 2018

Jean T.

Position: Director

Appointed: 08 November 2012

Resigned: 10 September 2013

Philip T.

Position: Director

Appointed: 01 October 2012

Resigned: 20 December 2018

Peter F.

Position: Director

Appointed: 14 February 2012

Resigned: 01 January 2015

Stephen H.

Position: Secretary

Appointed: 31 January 2012

Resigned: 30 September 2012

Stephen C.

Position: Director

Appointed: 18 March 2009

Resigned: 20 December 2018

Martin C.

Position: Director

Appointed: 18 March 2009

Resigned: 31 December 2011

Ian M.

Position: Director

Appointed: 18 March 2009

Resigned: 17 November 2011

Arnaud C.

Position: Director

Appointed: 01 October 2006

Resigned: 30 September 2013

Stephen H.

Position: Director

Appointed: 21 July 2005

Resigned: 30 September 2012

Martin C.

Position: Secretary

Appointed: 21 July 2005

Resigned: 31 December 2011

People with significant control

The register of persons with significant control that own or control the company includes 3 names. As we identified, there is Robert D. The abovementioned PSC has significiant influence or control over the company,. Another one in the persons with significant control register is Philip T. This PSC has significiant influence or control over the company,. Then there is Stephen C., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC has significiant influence or control over the company,.

Robert D.

Notified on	1 April 2017
Nature of control:	significiant influence or control

Philip T.

Notified on	1 April 2017
Ceased on	24 January 2019
Nature of control:	significiant influence or control

Stephen C.

Notified on	1 April 2017
Ceased on	20 December 2018
Nature of control:	significiant influence or control

Company previous names

Bedales At Spitalfields	January 9, 2009

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-10-31	2012-10-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Net Worth	89 430	272 350	345 191	435 339	438 850

Balance Sheet
Cash Bank On Hand						204 261	115 541	82 994	64 539	118 934	59 906	-12 315
Current Assets	329 847	280 628	223 212	198 200	221 789	551 076	743 228	489 722	526 888	381 219	357 468	283 785
Debtors	267 409	29 341	113 974	112 698	128 025	153 616	160 459	249 058	351 811	224 398	248 893	258 614
Net Assets Liabilities						598 042	746 487	583 883	646 792	186 637	29 789	90 886
Other Debtors						100 283	96 550	198 719
Property Plant Equipment						413 137	403 579	2 046 498	2 307 140	2 270 834	2 247 067	2 223 281
Total Inventories						78 954	93 515	106 994	110 538	37 887	48 669	37 486
Cash Bank In Hand	688	197 579	32 434	30 634	24 442
Intangible Fixed Assets	45 054	150 000	150 000	150 000	150 000
Net Assets Liabilities Including Pension Asset Liability	89 430	272 350	345 191	435 339	438 850
Stocks Inventory	61 750	53 708	76 804	54 868	60 872
Tangible Fixed Assets	57 674	210 483	365 727	373 676	418 015

Reserves/Capital
Called Up Share Capital	29 466	729 466	729 466	729 466	639 466
Profit Loss Account Reserve	-45 295	-667 321	-594 480	-504 332	-410 821
Shareholder Funds	89 430	272 350	345 191	435 339	438 850

Other
Accumulated Depreciation Impairment Property Plant Equipment						312 416	347 582	417 055	475 074	520 991	558 989	589 056
Average Number Employees During Period								51	62	55	52	31
Bank Borrowings Overdrafts								129 000
Comprehensive Income Expense						159 192	148 445	-150 511
Corporation Tax Payable						18 730	36 876	-36 876
Creditors						250 434	327 366	584 830	692 271	843 602	661 192	672 348
Current Asset Investments					8 450	114 245	373 713
Deferred Tax Liabilities								12 092	18 620	25 518	29 222	31 361
Depreciation Rate Used For Property Plant Equipment							25	25	25	25		25
Fixed Assets	168 043	360 483	515 727	523 676	568 015	563 137	553 579	2 196 498	2 457 140	2 420 834	2 397 067	2 373 281
Increase From Depreciation Charge For Year Property Plant Equipment							35 166	69 472	58 019	45 917		30 067
Intangible Assets						150 000	150 000	150 000	150 000	150 000	150 000	150 000
Intangible Assets Gross Cost						150 000	150 000	150 000	150 000	150 000		150 000
Net Current Assets Liabilities	-24 829	40 597	7 292	3 888	31 007	300 642	415 862	-285 869	-165 383	-462 383	-303 724	-388 563
Net Deferred Tax Liability Asset								12 092	18 620	25 518	29 222
Other Creditors						-9	17	2 593
Other Taxation Social Security Payable						98 176	130 527	128 312
Profit Loss						159 192	148 445	-150 511
Property Plant Equipment Gross Cost						725 553	751 161	2 463 553	2 782 213	2 791 825	2 806 056	2 812 337
Provisions For Liabilities Balance Sheet Subtotal								12 092	18 620	25 518	29 222	31 361
Total Additions Including From Business Combinations Property Plant Equipment									318 661	9 612		6 281
Total Assets Less Current Liabilities	143 214	401 080	523 019	527 564	599 022	863 779	969 441	1 910 629	2 291 757	1 958 451	2 093 343	1 984 718
Trade Creditors Trade Payables						133 537	159 946	361 801
Trade Debtors Trade Receivables						53 333	63 909	50 339
Advances Credits Directors					32 492	15 026
Advances Credits Made In Period Directors						17 466	15 026
Creditors Due After One Year	53 784	128 730	177 828	92 225	160 172
Creditors Due Within One Year	354 676	240 031	215 920	194 312	190 782
Intangible Fixed Assets Aggregate Amortisation Impairment	19 273
Intangible Fixed Assets Amortisation Decrease Increase On Disposals		19 273
Intangible Fixed Assets Cost Or Valuation	64 327	150 000	150 000	150 000	150 000
Intangible Fixed Assets Increase Decrease From Revaluations		85 673
Investments Fixed Assets	65 315
Number Shares Allotted		350 000	350 000	350 000	639 466
Par Value Share		1	1	1	1
Revaluation Reserve		104 946	104 946	104 946	104 946
Secured Debts			112 080	62 157	50 936
Share Capital Allotted Called Up Paid	29 466	350 000	350 000	350 000	639 466
Share Premium Account	105 259	105 259	105 259	105 259	105 259
Tangible Fixed Assets Additions		10 483	281 535	33 147	84 317
Tangible Fixed Assets Cost Or Valuation	216 592	391 516	574 615	607 762	692 079
Tangible Fixed Assets Depreciation	158 918	181 033	208 888	234 086	274 064
Tangible Fixed Assets Depreciation Charged In Period		35 674	27 855	25 198	39 978
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		13 559
Tangible Fixed Assets Disposals		20 559	98 436
Tangible Fixed Assets Increase Decrease From Revaluations		185 000

Company filings

Filing category

Type		Category	Free download
AAMD	Amended accounts for the period to 2022/12/31 filed on: 22nd, November 2023	accounts	Free Download (13 pages)

Type		Category	Free download
AAMD	Amended accounts for the period to 2022/12/31 filed on: 22nd, November 2023	accounts	Free Download (13 pages)
AAMD	Amended total exemption full accounts record for the accounting period up to 2018/12/31 filed on: 17th, December 2019	accounts	Free Download (16 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/12/31 filed on: 28th, September 2019	accounts	Free Download (18 pages)
AP01	New director appointment on 2019/03/20. filed on: 1st, April 2019	officers	Free Download (2 pages)
AP01	New director appointment on 2019/01/24. filed on: 21st, February 2019	officers	Free Download (2 pages)
TM01	Director's appointment terminated on 2018/11/26 filed on: 10th, February 2019	officers	Free Download (1 page)
TM01	Director's appointment terminated on 2018/12/20 filed on: 10th, February 2019	officers	Free Download (1 page)
TM01	Director's appointment terminated on 2018/12/20 filed on: 10th, February 2019	officers	Free Download (1 page)
CH01	On 2018/05/02 director's details were changed filed on: 2nd, May 2018	officers	Free Download (2 pages)
CH01	On 2018/05/02 director's details were changed filed on: 2nd, May 2018	officers	Free Download (2 pages)
CH01	On 2018/05/02 director's details were changed filed on: 2nd, May 2018	officers	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/12/31 filed on: 27th, April 2018	accounts	Free Download (13 pages)
AA	Total exemption full accounts record for the accounting period up to 2016/12/31 filed on: 26th, September 2017	accounts	Free Download (15 pages)
AP01	New director appointment on 2017/02/02. filed on: 31st, August 2017	officers	Free Download (2 pages)
AP01	New director appointment on 2017/01/23. filed on: 30th, August 2017	officers	Free Download (2 pages)
AD01	Change of registered address from Doshi Accountants Ltd 6th Floor, Amp House Dingwall Road Croydon CR0 2LX on 2017/05/22 to 5 Bedale Street London SE1 9AL filed on: 22nd, May 2017	address	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2015/12/31 filed on: 19th, September 2016	accounts	Free Download (6 pages)
TM01	Director's appointment terminated on 2015/01/01 filed on: 26th, April 2016	officers	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to 2016/04/25 filed on: 26th, April 2016	annual return	Free Download (8 pages)
SH01	639466.00 GBP is the capital in company's statement on 2016/04/26	capital
AR01	Annual return with complete list of members, drawn up to 2016/02/13 filed on: 23rd, April 2016	annual return	Free Download (8 pages)
SH01	729466.00 GBP is the capital in company's statement on 2016/04/23	capital
AA	Data of total exemption small company accounts made up to 2014/12/31 filed on: 10th, September 2015	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2015/02/13 filed on: 13th, April 2015	annual return	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2013/12/31 filed on: 22nd, September 2014	accounts	Free Download (6 pages)
AD01	Change of registered office on 2014/06/02 from Doshi & Co 1St Floor, Windsor House 1270 London Road Norbury London SW16 4DH filed on: 2nd, June 2014	address	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to 2014/02/13 filed on: 14th, February 2014	annual return	Free Download (8 pages)
SH01	729466.00 GBP is the capital in company's statement on 2014/02/14	capital
AR01	Annual return with complete list of members, drawn up to 2014/02/12 filed on: 13th, February 2014	annual return	Free Download (6 pages)
AA01	Accounting period extended to 2013/12/31. Originally it was 2013/10/31 filed on: 17th, December 2013	accounts	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to 2013/09/30 filed on: 7th, October 2013	annual return	Free Download (6 pages)
TM01	Director's appointment terminated on 2013/10/04 filed on: 4th, October 2013	officers	Free Download (1 page)
TM01	Director's appointment terminated on 2013/10/04 filed on: 4th, October 2013	officers	Free Download (1 page)
TM01	Director's appointment terminated on 2013/10/04 filed on: 4th, October 2013	officers	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2012/10/31 filed on: 31st, July 2013	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 2012/07/21 filed on: 16th, November 2012	annual return	Free Download (8 pages)
AP01	New director appointment on 2012/11/08. filed on: 8th, November 2012	officers	Free Download (2 pages)
TM02	Secretary's appointment terminated on 2012/10/02 filed on: 2nd, October 2012	officers	Free Download (1 page)
AP01	New director appointment on 2012/10/02. filed on: 2nd, October 2012	officers	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2011/10/31 filed on: 28th, July 2012	accounts	Free Download (6 pages)
AD01	Change of registered office on 2012/02/22 from 5 Bedale Street London SE1 9AL filed on: 22nd, February 2012	address	Free Download (1 page)
AP01	New director appointment on 2012/02/14. filed on: 14th, February 2012	officers	Free Download (2 pages)
AP03	On 2012/02/01, company appointed a new person to the position of a secretary filed on: 1st, February 2012	officers	Free Download (1 page)
TM01	Director's appointment terminated on 2012/01/18 filed on: 18th, January 2012	officers	Free Download (1 page)
TM02	Secretary's appointment terminated on 2012/01/18 filed on: 18th, January 2012	officers	Free Download (1 page)
TM01	Director's appointment terminated on 2011/11/25 filed on: 25th, November 2011	officers	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2010/10/31 filed on: 2nd, November 2011	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2011/07/21 filed on: 26th, August 2011	annual return	Free Download (10 pages)
AA	Data of total exemption small company accounts made up to 2009/10/31 filed on: 1st, November 2010	accounts	Free Download (7 pages)
SH01	48932.00 GBP is the capital in company's statement on 2008/11/01 filed on: 9th, September 2010	capital	Free Download (5 pages)
RESOLUTIONS	Securities allocation resolution filed on: 9th, September 2010	resolution	Free Download (2 pages)
MISC	Form 123 increasing nom cap by 100,000 from 10,000 to 110,000 on 01/11/08 filed on: 9th, September 2010	miscellaneous	Free Download (2 pages)
CH01	On 2010/07/01 director's details were changed filed on: 2nd, September 2010	officers	Free Download (2 pages)
AR01	Annual return with complete list of members, drawn up to 2010/07/21 filed on: 2nd, September 2010	annual return	Free Download (10 pages)
AA	Data of total exemption small company accounts made up to 2008/10/31 filed on: 9th, October 2009	accounts	Free Download (7 pages)
363a	Annual return drawn up to 2009/08/04 with complete member list filed on: 4th, August 2009	annual return	Free Download (6 pages)
288a	On 2009/03/19 Director appointed filed on: 19th, March 2009	officers	Free Download (1 page)
288a	On 2009/03/18 Director appointed filed on: 18th, March 2009	officers	Free Download (1 page)
288a	On 2009/03/18 Director appointed filed on: 18th, March 2009	officers	Free Download (1 page)
288a	On 2009/03/18 Director appointed filed on: 18th, March 2009	officers	Free Download (1 page)
225	Accounting reference date shortened from 31/12/2008 to 31/10/2008 filed on: 18th, February 2009	accounts	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2007/12/31 filed on: 7th, February 2009	accounts	Free Download (6 pages)
MEM/ARTS	Articles and Memorandum of Association filed on: 15th, January 2009	incorporation	Free Download (13 pages)
CERTNM	Company name changed bedales at spitalfields LIMITEDcertificate issued on 09/01/09 filed on: 9th, January 2009	change of name	Free Download (2 pages)
363a	Annual return drawn up to 2008/07/28 with complete member list filed on: 28th, July 2008	annual return	Free Download (5 pages)
288c	Director's change of particulars filed on: 25th, July 2008	officers	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2006/12/31 filed on: 22nd, October 2007	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2006/12/31 filed on: 22nd, October 2007	accounts	Free Download (6 pages)
288c	Director's particulars changed filed on: 14th, September 2007	officers	Free Download (1 page)
288c	Director's particulars changed filed on: 14th, September 2007	officers	Free Download (1 page)
363a	Annual return drawn up to 2007/09/13 with complete member list filed on: 13th, September 2007	annual return	Free Download (3 pages)
363a	Annual return drawn up to 2007/09/13 with complete member list filed on: 13th, September 2007	annual return	Free Download (3 pages)
288a	On 2006/10/19 New director appointed filed on: 19th, October 2006	officers	Free Download (1 page)
288a	On 2006/10/19 New director appointed filed on: 19th, October 2006	officers	Free Download (1 page)
363a	Annual return drawn up to 2006/08/18 with complete member list filed on: 18th, August 2006	annual return	Free Download (3 pages)
363a	Annual return drawn up to 2006/08/18 with complete member list filed on: 18th, August 2006	annual return	Free Download (3 pages)
225	Accounting reference date extended from 31/07/06 to 31/12/06 filed on: 18th, November 2005	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/07/06 to 31/12/06 filed on: 18th, November 2005	accounts	Free Download (1 page)
NEWINC	Company registration filed on: 21st, July 2005	incorporation	Free Download (18 pages)
NEWINC	Company registration filed on: 21st, July 2005	incorporation	Free Download (18 pages)

Bedales Enterprises Limited LONDON

Bedales Enterprises Limited Address / Contact

Company Information / Profile

Company staff

Adrian D.

Michael D.

James W.

Robert D.

Stephanie F.

Jean T.

Philip T.

Peter F.

Stephen H.

Stephen C.

Martin C.

Ian M.

Arnaud C.

Stephen H.

Martin C.

People with significant control

Company previous names

Annual reports financial information

Company filings

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