Bedmed Ltd is a private limited company situated at Unit 14 Darrow Farm, Shelfanger Road, Diss IP22 4XY. Its total net worth is valued to be 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-05-17, this 5-year-old company is run by 2 directors.
Director Ugur Y., appointed on 06 April 2019. Director Daniel S., appointed on 17 May 2018.
The company is officially categorised as "manufacture of medical and dental instruments and supplies" (Standard Industrial Classification: 32500).
The latest confirmation statement was sent on 2023-05-16 and the date for the following filing is 2024-05-30. Moreover, the accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
| Office Address | Unit 14 Darrow Farm |
| Office Address2 | Shelfanger Road |
| Town | Diss |
| Post code | IP22 4XY |
| Country of origin | United Kingdom |
| Registration Number | 11368854 |
| Date of Incorporation | Thu, 17th May 2018 |
| Industry | Manufacture of medical and dental instruments and supplies |
| End of financial Year | 31st May |
| Company age | 6 years old |
| Account next due date | Thu, 29th Feb 2024 (55 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Thu, 30th May 2024 (2024-05-30) |
| Last confirmation statement dated | Tue, 16th May 2023 |
Position: Director
Appointed: 06 April 2019
Position: Director
Appointed: 17 May 2018
The list of PSCs that own or have control over the company includes 2 names. As we identified, there is Daniel S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Ugur Y. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Daniel S.
| Notified on | 17 May 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Ugur Y.
| Notified on | 6 April 2019 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 48 347 | 11 023 | 244 583 | ||
| Current Assets | 160 636 | 217 535 | 277 184 | 612 129 | 840 967 |
| Debtors | 115 294 | 123 642 | 410 113 | 375 108 | |
| Net Assets Liabilities | -72 427 | -224 720 | -247 375 | 42 390 | -72 955 |
| Other Debtors | 35 718 | 3 522 | 7 477 | 15 441 | |
| Property Plant Equipment | 47 348 | 40 204 | 46 011 | 118 555 | |
| Total Inventories | 67 435 | 153 542 | 190 993 | 221 276 | |
| Other | |||||
| Accrued Liabilities | 1 750 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 750 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 955 | 1 910 | 2 865 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 13 954 | 21 024 | 32 171 | 44 564 | |
| Additions Other Than Through Business Combinations Intangible Assets | 21 000 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 26 433 | 16 954 | 84 937 | ||
| Amount Specific Bank Loan | 50 000 | 50 000 | 40 000 | 347 750 | |
| Average Number Employees During Period | 2 | 3 | 5 | 7 | 8 |
| Bank Borrowings | 40 000 | 30 000 | 308 180 | ||
| Bank Overdrafts | 14 450 | ||||
| Creditors | 10 160 | 361 848 | 338 122 | 230 486 | 428 059 |
| Decrease In Loans Owed To Related Parties Due To Loans Repaid | -10 000 | -51 000 | -58 682 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -5 302 | ||||
| Disposals Property Plant Equipment | -26 507 | ||||
| Finance Lease Liabilities Present Value Total | 11 848 | 5 794 | 7 126 | 8 835 | |
| Finished Goods Goods For Resale | 183 493 | 213 776 | |||
| Fixed Assets | 23 374 | 47 348 | 60 249 | 65 101 | 136 690 |
| Increase From Amortisation Charge For Year Intangible Assets | 955 | 955 | 955 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 372 | 11 147 | 12 393 | ||
| Intangible Assets | 20 045 | 19 090 | 18 135 | ||
| Intangible Assets Gross Cost | 21 000 | 21 000 | 21 000 | ||
| Loans Owed To Related Parties | 300 000 | 300 000 | 290 000 | 239 000 | 180 318 |
| Net Current Assets Liabilities | -85 641 | 91 530 | 30 498 | 207 775 | 218 414 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |
| Other Creditors | -825 | 497 | 572 | 816 | |
| Other Inventories | 67 435 | 153 542 | 190 993 | 7 500 | |
| Other Remaining Borrowings | 350 000 | 290 000 | 200 000 | 100 000 | |
| Par Value Share | 1 | 1 | 1 | ||
| Prepayments | 13 541 | 33 236 | 29 141 | 115 414 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 8 000 | 13 541 | |||
| Property Plant Equipment Gross Cost | 61 302 | 61 228 | 78 182 | 163 119 | |
| Taxation Social Security Payable | 7 348 | 15 546 | 122 029 | 129 242 | |
| Total Assets Less Current Liabilities | -62 267 | 138 878 | 90 747 | 272 876 | 355 104 |
| Total Borrowings | 361 848 | 338 122 | 230 486 | 428 059 | |
| Trade Creditors Trade Payables | 87 384 | 178 386 | 223 409 | 338 100 | |
| Trade Debtors Trade Receivables | 66 035 | 86 884 | 373 495 | 244 253 | |
| Director Remuneration | 31 722 | 27 471 | 86 008 | 86 843 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-05-16 filed on: 22nd, May 2023 |
confirmation statement | Free Download (3 pages) |
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