Bedtime Ruislip Manor started in year 2011 as Private Limited Company with registration number 07492877. The Bedtime Ruislip Manor company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Burnham at 2 Church Street. Postal code: SL1 7HZ.
The company has one director. Aaron S., appointed on 14 January 2011. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 2 Church Street |
Town | Burnham |
Post code | SL1 7HZ |
Country of origin | United Kingdom |
Registration Number | 07492877 |
Date of Incorporation | Fri, 14th Jan 2011 |
Industry | Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
End of financial Year | 31st March |
Company age | 13 years old |
Account next due date | Sun, 31st Dec 2023 (117 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 28th Jan 2024 (2024-01-28) |
Last confirmation statement dated | Sat, 14th Jan 2023 |
The list of persons with significant control who own or control the company includes 1 name. As BizStats researched, there is Aaron S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Aaron S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 12 095 | 12 880 | 5 475 | 16 929 | 19 193 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 10 326 | 10 722 | 7 469 | 20 527 | 29 667 | |||||||
Current Assets | 39 676 | 42 582 | 37 106 | 55 802 | 63 141 | 38 503 | 34 602 | 59 667 | 23 289 | 104 714 | 97 208 | 63 446 |
Debtors | 7 350 | 10 360 | 6 170 | 7 775 | 3 974 | |||||||
Net Assets Liabilities | 2 472 | 4 496 | 17 490 | 22 088 | ||||||||
Stocks Inventory | 22 000 | 21 500 | 23 467 | 27 500 | 29 500 | |||||||
Tangible Fixed Assets | 3 798 | 2 206 | 1 103 | 288 | ||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 12 | 12 | 12 | 12 | 12 | |||||||
Profit Loss Account Reserve | 12 083 | 12 868 | 5 463 | 16 917 | 19 181 | |||||||
Shareholder Funds | 12 095 | 12 880 | 5 475 | 16 929 | 19 193 | |||||||
Other | ||||||||||||
Amount Specific Advance Or Credit Directors | 5 288 | 9 943 | ||||||||||
Amount Specific Advance Or Credit Made In Period Directors | 5 288 | 9 943 | ||||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 5 288 | 9 943 | ||||||||||
Average Number Employees During Period | 4 | 4 | 5 | 4 | 3 | 3 | 2 | |||||
Creditors | 44 236 | 27 229 | 30 174 | 45 075 | 24 766 | 29 466 | 22 445 | 41 933 | ||||
Creditors Due Within One Year | 31 379 | 31 908 | 32 734 | 38 873 | 44 236 | |||||||
Fixed Assets | 288 | 3 949 | 2 632 | 1 316 | 575 | |||||||
Net Current Assets Liabilities | 8 297 | 10 674 | 4 372 | 16 929 | 18 905 | 11 274 | 4 428 | 14 592 | -1 477 | 31 330 | 38 619 | 21 513 |
Number Shares Allotted | 12 | 12 | 12 | 12 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 12 | 12 | 12 | 12 | 12 | |||||||
Tangible Fixed Assets Additions | 575 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 5 391 | 5 391 | 5 391 | 5 391 | 4 036 | |||||||
Tangible Fixed Assets Depreciation | 1 593 | 3 185 | 4 288 | 5 391 | 3 748 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 592 | 1 103 | 1 103 | 287 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 930 | |||||||||||
Tangible Fixed Assets Disposals | 1 930 | |||||||||||
Total Assets Less Current Liabilities | 12 095 | 12 880 | 5 475 | 16 929 | 19 193 | 11 274 | 4 428 | 14 592 | 2 472 | 33 962 | 39 935 | 22 088 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with updates Sunday 14th January 2024 filed on: 15th, January 2024 |
confirmation statement | Free Download (4 pages) |
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