Founded in 2013, Bedstorm, classified under reg no. 08749571 is an active company. Currently registered at Eden House Reynolds Road HP9 2FL, Buckinghamshire the company has been in the business for eleven years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on 2022-10-31.
The company has 2 directors, namely Jennifer C., Paul C.. Of them, Paul C. has been with the company the longest, being appointed on 25 October 2013 and Jennifer C. has been with the company for the least time - from 17 May 2023. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Eden House Reynolds Road |
Office Address2 | Beaconsfield |
Town | Buckinghamshire |
Post code | HP9 2FL |
Country of origin | United Kingdom |
Registration Number | 08749571 |
Date of Incorporation | Fri, 25th Oct 2013 |
Industry | Licensed restaurants |
End of financial Year | 31st October |
Company age | 11 years old |
Account next due date | Wed, 31st Jul 2024 (93 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Fri, 8th Nov 2024 (2024-11-08) |
Last confirmation statement dated | Wed, 25th Oct 2023 |
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats identified, there is Paul C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Paul C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-01-31 | 2016-01-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | -838 | -1 438 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 219 | 8 965 | 439 | 93 | 504 690 | 214 852 | 1 466 871 | ||
Current Assets | 117 017 | 157 852 | 1 704 764 | 2 936 201 | 2 638 869 | 2 633 212 | 2 609 482 | 2 876 328 | |
Debtors | 117 017 | 157 633 | 1 695 799 | 2 935 762 | 2 638 776 | 1 222 675 | 1 615 880 | 819 895 | |
Other Debtors | 117 017 | 109 837 | 1 695 799 | 2 935 762 | 2 638 776 | 1 222 675 | 1 591 694 | 819 643 | |
Property Plant Equipment | 125 261 | 125 261 | |||||||
Total Inventories | 905 847 | 778 750 | |||||||
Tangible Fixed Assets | 39 862 | 125 261 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | -840 | -1 440 | |||||||
Shareholder Funds | -838 | -1 438 | |||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 1 440 | 1 800 | 3 373 | 4 123 | 8 521 | 1 500 | 1 600 | ||
Corporation Tax Payable | 330 500 | 296 986 | 43 906 | ||||||
Creditors | 243 716 | 287 334 | 335 481 | 300 359 | 4 123 | 8 521 | 5 022 | 73 438 | |
Net Current Assets Liabilities | -40 700 | -126 699 | -129 482 | 1 369 283 | 2 635 842 | 2 634 746 | 2 624 691 | 2 604 460 | 2 802 890 |
Number Shares Issued Fully Paid | 2 | ||||||||
Other Creditors | 242 276 | 287 334 | 3 181 | 117 | 14 421 | ||||
Other Disposals Property Plant Equipment | 125 261 | ||||||||
Other Taxation Social Security Payable | 3 393 | ||||||||
Par Value Share | 1 | 1 | |||||||
Prepayments Accrued Income | 47 796 | 24 186 | |||||||
Profit Loss | -600 | -2 783 | |||||||
Property Plant Equipment Gross Cost | 125 261 | 125 261 | |||||||
Total Assets Less Current Liabilities | -838 | -1 438 | -4 221 | 1 369 283 | |||||
Trade Creditors Trade Payables | 12 | 13 511 | |||||||
Trade Debtors Trade Receivables | 252 | ||||||||
Creditors Due Within One Year | 40 700 | 243 716 | |||||||
Number Shares Allotted | 2 | ||||||||
Share Capital Allotted Called Up Paid | 2 | 2 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 2023-10-25 filed on: 29th, October 2023 |
confirmation statement | Free Download (3 pages) |
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