Bedroom Mate Ltd is a private limited company situated at Glaslyn House, Waterloo Road, Talywain, Pontypool NP4 7HG. Its net worth is valued to be 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2020-05-06, this 3-year-old company is run by 1 director.
Director Tony E., appointed on 06 May 2020.
The company is categorised as "other retail sale in non-specialised stores" (SIC code: 47190).
The latest confirmation statement was filed on 2023-05-04 and the date for the following filing is 2024-05-18. Likewise, the statutory accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
Office Address | Glaslyn House |
Office Address2 | Waterloo Road, Talywain |
Town | Pontypool |
Post code | NP4 7HG |
Country of origin | United Kingdom |
Registration Number | 12589373 |
Date of Incorporation | Wed, 6th May 2020 |
Industry | Other retail sale in non-specialised stores |
End of financial Year | 31st May |
Company age | 4 years old |
Account next due date | Thu, 29th Feb 2024 (57 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sat, 18th May 2024 (2024-05-18) |
Last confirmation statement dated | Thu, 4th May 2023 |
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats researched, there is Tony E. The abovementioned PSC has significiant influence or control over the company,.
Tony E.
Notified on | 6 May 2020 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | |||
Cash Bank On Hand | 212 | 1 110 | 1 148 |
Current Assets | 2 292 | 4 210 | 9 148 |
Debtors | 80 | ||
Net Assets Liabilities | 903 | -15 916 | -36 970 |
Other Debtors | 80 | ||
Total Inventories | 2 000 | 3 100 | 8 000 |
Other | |||
Version Production Software | 2 021 | 2 023 | |
Accrued Liabilities | 1 200 | 842 | 500 |
Creditors | 1 389 | 20 245 | 45 912 |
Loans From Directors | 18 340 | 45 413 | |
Net Current Assets Liabilities | 903 | -16 035 | -36 764 |
Other Creditors | -119 | 206 | |
Taxation Social Security Payable | 189 | -1 | -1 |
Total Assets Less Current Liabilities | 903 | -16 035 | -36 764 |
Trade Creditors Trade Payables | 1 064 | ||
Advances Credits Directors | 80 | 80 | 80 |
Advances Credits Made In Period Directors | 22 116 | ||
Advances Credits Repaid In Period Directors | 22 036 | ||
Amount Specific Advance Or Credit Directors | 80 | 80 | 80 |
Amount Specific Advance Or Credit Made In Period Directors | 22 116 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 22 036 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates May 4, 2023 filed on: 4th, May 2023 |
confirmation statement | Free Download (3 pages) |
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