Bedlam started in year 2014 as Private Limited Company with registration number 09056410. The Bedlam company has been functioning successfully for ten years now and its status is active. The firm's office is based in London at Second Floor Windsor House. Postal code: W1W 8LU.
The company has 2 directors, namely Simon E., Olwyn S.. Of them, Simon E., Olwyn S. have been with the company the longest, being appointed on 27 May 2014. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Second Floor Windsor House |
Office Address2 | 40/41 Great Castle Street |
Town | London |
Post code | W1W 8LU |
Country of origin | United Kingdom |
Registration Number | 09056410 |
Date of Incorporation | Tue, 27th May 2014 |
Industry | Motion picture production activities |
End of financial Year | 30th June |
Company age | 10 years old |
Account next due date | Sun, 31st Mar 2024 (45 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Mon, 10th Jun 2024 (2024-06-10) |
Last confirmation statement dated | Sat, 27th May 2023 |
The list of PSCs who own or control the company consists of 2 names. As we researched, there is Simon E. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Olwyn S. This PSC owns 25-50% shares and has 25-50% voting rights.
Simon E.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Olwyn S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 338 | 8 921 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 80 616 | 39 807 | |||||||
Cash Bank On Hand | 39 807 | 28 992 | 191 060 | 84 555 | 66 841 | 55 030 | 95 216 | 26 817 | |
Current Assets | 82 957 | 65 935 | 67 208 | 260 346 | 146 823 | 126 579 | 104 613 | 145 755 | 76 293 |
Debtors | 2 341 | 26 128 | 38 216 | 69 286 | 62 268 | 59 738 | 49 583 | 50 539 | 49 476 |
Net Assets Liabilities | 13 767 | 469 | 616 | ||||||
Other Debtors | 290 | 598 | 25 778 | 25 294 | 23 397 | 27 712 | 23 497 | ||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 238 | 8 821 | |||||||
Shareholder Funds | 338 | 8 921 | |||||||
Other | |||||||||
Accrued Liabilities | 31 738 | 23 740 | 180 114 | 108 641 | 83 400 | 7 550 | 3 331 | 2 914 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |||
Bank Borrowings Overdrafts | 11 111 | 11 111 | |||||||
Corporation Tax Payable | 2 392 | 487 | 618 | 112 | 190 | 132 | |||
Creditors | 57 014 | 56 631 | 247 592 | 134 430 | 113 375 | 90 846 | 36 389 | 36 389 | |
Creditors Due Within One Year | 82 619 | 57 014 | |||||||
Net Current Assets Liabilities | 338 | 8 921 | 10 577 | 12 754 | 12 393 | 13 204 | 13 767 | 36 858 | 37 005 |
Number Shares Allotted | 100 | 100 | |||||||
Other Creditors | 554 | 554 | 554 | 554 | 554 | 9 854 | 499 | 499 | |
Other Remaining Borrowings | 20 000 | 20 000 | 19 000 | 20 000 | 20 000 | 70 000 | 86 347 | 23 796 | |
Other Taxation Social Security Payable | 179 | 179 | 179 | 179 | 179 | 179 | 179 | 179 | |
Par Value Share | 1 | 1 | |||||||
Prepayments Accrued Income | 540 | ||||||||
Recoverable Value-added Tax | 1 358 | 33 221 | 16 620 | 3 904 | 606 | 2 859 | |||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Total Assets Less Current Liabilities | 338 | 8 921 | 10 577 | 12 754 | 12 393 | 13 204 | 13 767 | 36 858 | 37 005 |
Trade Creditors Trade Payables | 1 861 | 1 179 | 46 837 | 4 654 | 7 762 | 2 955 | 7 254 | 401 | |
Trade Debtors Trade Receivables | 4 800 | 17 748 | 15 597 | 670 | 3 247 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Thursday 30th June 2022 filed on: 29th, June 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy