Bedburn Ltd is a private limited company situated at 12413999 - Companies House Default Address, Cardiff CF14 8LH. Its total net worth is valued to be around 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2020-01-20, this 4-year-old company is run by 1 director.
Director Sajid H., appointed on 15 March 2023.
The company is officially categorised as "non-specialised wholesale trade" (SIC code: 46900).
The latest confirmation statement was sent on 2022-07-07 and the deadline for the subsequent filing is 2023-07-21. Additionally, the statutory accounts were filed on 31 January 2022 and the next filing should be sent on 31 October 2023.
| Office Address | 12413999 - Companies House Default Address |
| Town | Cardiff |
| Post code | CF14 8LH |
| Country of origin | United Kingdom |
| Registration Number | 12413999 |
| Date of Incorporation | Mon, 20th Jan 2020 |
| Industry | Non-specialised wholesale trade |
| End of financial Year | 31st January |
| Company age | 4 years old |
| Account next due date | Tue, 31st Oct 2023 (178 days after) |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Fri, 21st Jul 2023 (2023-07-21) |
| Last confirmation statement dated | Thu, 7th Jul 2022 |
Position: Director
Appointed: 15 March 2023
The list of PSCs that own or control the company consists of 5 names. As BizStats identified, there is Sajjit H. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Florin-Vasile B. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Then there is Florin-Vasile B., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Sajjit H.
| Notified on | 13 March 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Florin-Vasile B.
| Notified on | 5 May 2022 |
| Ceased on | 13 March 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Florin-Vasile B.
| Notified on | 7 May 2021 |
| Ceased on | 5 May 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Sajid H.
| Notified on | 31 January 2020 |
| Ceased on | 6 May 2021 |
| Nature of control: |
75,01-100% shares right to appoint and remove directors |
Tye M.
| Notified on | 20 January 2020 |
| Ceased on | 31 January 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-01-31 | 2022-01-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 88 920 | 68 746 |
| Current Assets | 248 170 | 286 834 |
| Debtors | 23 450 | 21 798 |
| Net Assets Liabilities | 250 587 | 503 351 |
| Property Plant Equipment | 225 573 | 410 025 |
| Total Inventories | 135 800 | 196 290 |
| Other | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 75 192 | 131 586 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 300 765 | 240 846 |
| Administrative Expenses | 369 769 | 791 758 |
| Average Number Employees During Period | 10 | 14 |
| Bank Overdrafts | 50 000 | 49 013 |
| Cost Sales | 2 531 282 | 4 975 841 |
| Creditors | 223 156 | 193 508 |
| Dividends Paid | 232 969 | 250 000 |
| Gross Profit Loss | 984 388 | 1 425 682 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 75 192 | 56 394 |
| Net Current Assets Liabilities | 25 014 | 93 326 |
| Operating Profit Loss | 614 619 | 633 924 |
| Profit Loss | 483 555 | 502 764 |
| Profit Loss On Ordinary Activities Before Tax | 614 619 | 633 924 |
| Property Plant Equipment Gross Cost | 300 765 | 541 611 |
| Taxation Social Security Payable | 131 064 | 131 160 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 131 064 | 131 160 |
| Trade Creditors Trade Payables | 42 092 | 13 335 |
| Trade Debtors Trade Receivables | 23 450 | 21 798 |
| Turnover Revenue | 3 515 670 | 6 401 523 |
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
2023/03/13 - the day director's appointment was terminated filed on: 28th, September 2023 |
officers | Free Download (1 page) |
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