Founded in 2012, Bedding Bank, classified under reg no. 07920218 is an active company. Currently registered at 123 Dove House Lane B91 2EQ, Solihull the company has been in the business for twelve years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 31st January 2023.
There is a single director in the firm at the moment - Aaisha S., appointed on 23 January 2012. In addition, a secretary was appointed - Aaisha S., appointed on 23 January 2012. As of 29 April 2024, there was 1 ex director - Irfan A.. There were no ex secretaries.
| Office Address | 123 Dove House Lane |
| Town | Solihull |
| Post code | B91 2EQ |
| Country of origin | United Kingdom |
| Registration Number | 07920218 |
| Date of Incorporation | Mon, 23rd Jan 2012 |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 31st January |
| Company age | 12 years old |
| Account next due date | Thu, 31st Oct 2024 (185 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Tue, 6th Feb 2024 (2024-02-06) |
| Last confirmation statement dated | Mon, 23rd Jan 2023 |
Position: Secretary
Appointed: 23 January 2012
Position: Director
Appointed: 23 January 2012
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats established, there is Aaisha S. The abovementioned PSC and has 50,01-75% shares.
Aaisha S.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 31 065 | 8 101 | 13 691 | -1 965 | 12 269 | 29 066 | 12 483 |
| Current Assets | 41 908 | 37 792 | 70 624 | 57 221 | 68 549 | 88 733 | 17 001 |
| Debtors | 10 843 | 27 894 | 55 136 | 59 186 | 56 280 | 59 667 | 4 518 |
| Other Debtors | 72 | 909 | |||||
| Property Plant Equipment | 7 899 | 7 026 | 5 832 | 4 971 | 5 922 | 4 738 | 3 793 |
| Total Inventories | 1 797 | 1 797 | |||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 922 | 6 679 | 8 138 | 9 227 | 10 707 | 11 891 | 12 836 |
| Average Number Employees During Period | 3 | 1 | 1 | ||||
| Bank Borrowings Overdrafts | 7 167 | ||||||
| Creditors | 49 153 | 94 067 | 181 767 | 169 749 | 188 676 | 212 554 | 218 039 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 757 | 1 089 | 1 480 | 1 184 | 945 | ||
| Net Current Assets Liabilities | -7 245 | -56 275 | -111 143 | -112 528 | -120 127 | -123 821 | -201 038 |
| Other Creditors | -103 282 | -95 713 | -93 713 | -91 784 | -68 862 | -96 850 | -136 638 |
| Other Taxation Social Security Payable | 11 125 | 2 861 | 1 327 | 1 625 | 847 | 2 711 | -1 |
| Property Plant Equipment Gross Cost | 12 821 | 13 705 | 13 970 | 14 198 | 16 629 | 16 629 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 884 | 228 | 2 431 | ||||
| Total Assets Less Current Liabilities | 654 | -49 249 | -105 311 | -107 557 | -114 205 | -119 083 | -197 245 |
| Trade Creditors Trade Payables | 141 310 | 186 919 | 274 153 | 259 908 | 256 691 | 306 693 | 347 511 |
| Trade Debtors Trade Receivables | 10 771 | 27 894 | 55 136 | 59 186 | 56 280 | 59 667 | 3 609 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st January 2023 filed on: 31st, October 2023 |
accounts | Free Download (7 pages) |
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