Founded in 2015, Beder, classified under reg no. 09686841 is an active company. Currently registered at 6 Abbots Quay CH41 5LH, Birkenhead the company has been in the business for nine years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on 2022-07-31.
The company has 3 directors, namely Mehdi S., Safia S. and Nadia S.. Of them, Nadia S. has been with the company the longest, being appointed on 6 June 2018 and Mehdi S. and Safia S. have been with the company for the least time - from 21 January 2019. As of 18 April 2024, there was 1 ex director - Sarmad S.. There were no ex secretaries.
Office Address | 6 Abbots Quay |
Office Address2 | Monks Ferry |
Town | Birkenhead |
Post code | CH41 5LH |
Country of origin | United Kingdom |
Registration Number | 09686841 |
Date of Incorporation | Wed, 15th Jul 2015 |
Industry | Buying and selling of own real estate |
End of financial Year | 31st July |
Company age | 9 years old |
Account next due date | Tue, 30th Apr 2024 (12 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sun, 28th Jul 2024 (2024-07-28) |
Last confirmation statement dated | Fri, 14th Jul 2023 |
The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats established, there is Nadia S. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Sarmad S. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Nadia S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Sarmad S.
Notified on | 6 April 2016 |
Ceased on | 20 July 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Net Worth | 7 176 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 8 280 | 354 848 | 228 501 | 114 244 | 199 468 | 300 284 | 353 883 |
Current Assets | 8 380 | 359 948 | 884 199 | 725 862 | 769 104 | 823 583 | 891 684 |
Debtors | 100 | 5 100 | 655 698 | 611 618 | 569 636 | 523 299 | 537 801 |
Net Assets Liabilities | 7 176 | 23 201 | -50 657 | ||||
Other Debtors | 100 | 5 100 | 655 698 | 611 618 | 569 636 | 523 299 | 537 801 |
Cash Bank In Hand | 8 280 | ||||||
Tangible Fixed Assets | 1 403 484 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | ||||||
Profit Loss Account Reserve | 7 076 | ||||||
Shareholder Funds | 7 176 | ||||||
Other | |||||||
Accrued Liabilities Deferred Income | 335 176 | 452 976 | |||||
Average Number Employees During Period | 1 | 3 | 3 | 3 | 3 | ||
Bank Borrowings Overdrafts | 22 352 | ||||||
Corporation Tax Payable | 1 888 | 6 078 | 7 426 | 18 211 | 9 980 | 9 656 | |
Creditors | 1 404 688 | 358 411 | 2 674 193 | 2 603 694 | 2 703 542 | 2 821 018 | 2 955 411 |
Investment Property | 1 403 484 | 1 403 484 | 1 739 337 | 1 739 336 | 1 736 624 | 1 736 624 | 1 736 624 |
Investment Property Fair Value Model | 1 403 484 | 1 739 336 | 1 736 624 | 1 736 624 | 1 736 624 | ||
Net Current Assets Liabilities | -1 396 308 | -1 021 872 | -1 789 994 | -1 877 832 | -1 934 438 | -1 997 435 | -2 063 727 |
Other Creditors | 1 354 050 | 2 666 767 | 2 585 483 | 2 358 386 | 2 358 386 | 2 929 371 | |
Other Taxation Social Security Payable | 9 656 | 25 386 | |||||
Total Assets Less Current Liabilities | 7 176 | 381 612 | -50 657 | -138 496 | -197 814 | -260 811 | -327 103 |
Trade Creditors Trade Payables | 654 | ||||||
Accrued Liabilities | 1 800 | 1 800 | |||||
Bank Borrowings | 380 103 | ||||||
Creditors Due Within One Year | 1 404 688 | ||||||
Number Shares Allotted | 100 | ||||||
Par Value Share | 1 | ||||||
Tangible Fixed Assets Additions | 1 403 484 | ||||||
Tangible Fixed Assets Cost Or Valuation | 1 403 484 | ||||||
Value Shares Allotted | 100 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 2023-07-14 filed on: 31st, July 2023 |
confirmation statement | Free Download (3 pages) |
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