Bee-fee Limited LONDON


Bee-fee started in year 2013 as Private Limited Company with registration number 08634758. The Bee-fee company has been functioning successfully for 11 years now and its status is active. The firm's office is based in London at 27 Old Gloucester Street. Postal code: WC1N 3AX. Since Saturday 30th August 2014 Bee-fee Limited is no longer carrying the name Electronic Money And Payment Systems.

There is a single director in the company at the moment - Wiktor G., appointed on 20 June 2023. In addition, a secretary was appointed - Adam J., appointed on 20 June 2023. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

Bee-fee Limited Address / Contact

Office Address 27 Old Gloucester Street
Town London
Post code WC1N 3AX
Country of origin United Kingdom

Company Information / Profile

Registration Number 08634758
Date of Incorporation Fri, 2nd Aug 2013
Industry Other information technology service activities
Industry Ready-made interactive leisure and entertainment software development
End of financial Year 31st August
Company age 11 years old
Account next due date Fri, 31st May 2024 (63 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Sat, 28th Sep 2024 (2024-09-28)
Last confirmation statement dated Thu, 14th Sep 2023

Company staff

Wiktor G.

Position: Director

Appointed: 20 June 2023

Adam J.

Position: Secretary

Appointed: 20 June 2023

Wiktor G.

Position: Secretary

Appointed: 10 October 2022

Resigned: 20 June 2023

Ewa K.

Position: Director

Appointed: 22 December 2021

Resigned: 19 June 2023

Kirsten D.

Position: Director

Appointed: 31 March 2018

Resigned: 13 January 2022

Marta T.

Position: Secretary

Appointed: 07 March 2017

Resigned: 05 November 2019

Piotr S.

Position: Secretary

Appointed: 17 September 2014

Resigned: 10 October 2022

Piotr S.

Position: Director

Appointed: 10 September 2014

Resigned: 22 December 2021

Marcin W.

Position: Director

Appointed: 10 July 2014

Resigned: 25 March 2019

Piotr S.

Position: Director

Appointed: 02 August 2013

Resigned: 10 July 2014

People with significant control

The register of PSCs who own or have control over the company includes 2 names. As BizStats researched, there is Adam L. This PSC and has 75,01-100% shares. The second entity in the PSC register is Marcin W. This PSC owns 75,01-100% shares.

Adam L.

Notified on 31 May 2021
Nature of control: 75,01-100% shares

Marcin W.

Notified on 30 June 2016
Ceased on 31 May 2021
Nature of control: 75,01-100% shares

Company previous names

Electronic Money And Payment Systems August 30, 2014

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-31
Net Worth10018 070-96 926      
Balance Sheet
Cash Bank On Hand  106 04134 965  261 664322 255715 288
Current Assets10040 254118 749389 7781 199 6551 603 9281 365 3661 883 2282 128 331
Debtors10088812 708354 813  1 123 0561 560 9731 413 043
Net Assets Liabilities  -96 926-387 800241 525876 760620 9791 121 7341 192 464
Property Plant Equipment  9 884364 257  311 534290 329275 377
Cash Bank In Hand10039 366       
Net Assets Liabilities Including Pension Asset Liability10018 070       
Tangible Fixed Assets011 8999 884      
Intangible Fixed Assets 11 899       
Reserves/Capital
Called Up Share Capital100100100      
Profit Loss Account Reserve017 970-97 026      
Shareholder Funds10018 070-96 926      
Other
Total Fixed Assets Additions 15 865       
Total Fixed Assets Cost Or Valuation015 865       
Total Fixed Assets Depreciation03 966       
Total Fixed Assets Depreciation Charge In Period 3 966       
Audit Fees Expenses    9 0009 00011 025  
Accrued Liabilities   11 98877 69336 28674 963  
Accumulated Depreciation Impairment Property Plant Equipment  8 58328 63858 04386 842105 557136 094164 620
Additions Other Than Through Business Combinations Property Plant Equipment   374 42822 38114 510 9 33213 574
Administrative Expenses   1 673 6082 067 1681 905 2731 468 159  
Average Number Employees During Period     3221
Balances Amounts Owed By Related Parties   63 082153 602119 876205 838  
Balances Amounts Owed To Related Parties   67 39281 661674 210674 897  
Called Up Share Capital Not Paid   499 900499 900499 900499 900  
Cash Cash Equivalents  106 04139 285149 385315 069261 663  
Comprehensive Income Expense   -180 73519 286635 235-255 782  
Cost Sales   2 135 2241 663 7263 060 6943 700 366  
Creditors  218 9261 247 231  637 291636 577782 038
Current Liabilities    823 436513 897645 385  
Current Tax For Period     85 351   
Current Tax Liabilities     85 3517 994  
Deferred Tax Assets   63 71052 3993 34963 347  
Deferred Tax Expense Credit From Unrecognised Temporary Difference From Prior Period   -17 265     
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws    -6 7066 164   
Deferred Tax Expense Credit Relating To Origination Reversal Temporary Differences   -63 7104 60549 050-59 998  
Deferred Tax Liabilities  499 900      
Deferred Tax Liabilities Assumed    4 60555 214   
Depreciation Expense Property Plant Equipment   20 05529 40528 79930 255  
Depreciation Rate Used For Property Plant Equipment   5   55
Disposals Decrease In Depreciation Impairment Property Plant Equipment   -14 615     
Financial Liabilities   -1 252 392-1 290 069-394 453-564 526  
Fixed Assets011 8993 251469 653  409 314427 174415 243
Further Item Borrowings Component Total Borrowings   527 558544 3265 715   
Further Item Gain Loss In Other Comprehensive Income That Will Not Be Reclassified Before Tax Component Corresponding Total    3 911-16 979-39 450  
Further Item Gain Loss In Other Comprehensive Income That Will Not Be Reclassified Net Tax Component Corresponding Total   -46 4953 911-16 979-39 450  
Further Item Tax Increase Decrease Component Adjusting Items   -8 834743-6 164-7 495  
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables   -523 886-86 614-158 959-224 545  
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables   519 38230 903238 589-87 376  
Gain Loss On Disposals Intangible Assets      -1 155  
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss   -3 48710 96419 066-38 508  
Gross Profit Loss   1 475 6572 107 5572 524 7661 204 760  
Impairment Loss Trade Other Receivables      -20 396  
Income Taxes Paid Refund Classified As Operating Activities      -77 357  
Income Tax Expense Credit   -63 71011 311134 401-59 998  
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation   66 756-110 100-165 684   
Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences     -16 979-39 450  
Increase From Depreciation Charge For Year Property Plant Equipment   20 05529 40528 79930 25530 53728 526
Interest Income    8121 5782 769  
Interest Payable Similar Charges Finance Costs    14 51515 09615 700  
Interest Received Classified As Investing Activities    -812-1 578-2 769  
Investments  -6 633105 396  97 780136 845139 866
Investments Fixed Assets  -6 633105 396  97 780136 845139 866
Items In Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net Tax   -46 4953 911-16 979-39 450  
Key Management Personnel Compensation Short-term Employee Benefits    7 95614 58414 550  
Net Cash Flows From Used In Financing Activities   -481 063-20 679555 590   
Net Cash Flows From Used In Investing Activities   374 42821 56912 932   
Net Cash Generated From Operations   173 391-110 990-734 206   
Net Current Assets Liabilities1006 171-100 177321 830376 2191 090 031747 4291 246 6511 346 293
Nominal Value Allotted Share Capital      1  
Non-current Assets   427 967409 632346 293472 661  
Non-current Liabilities    544 326559 564   
Number Shares Allotted100500 000500 000  500 000500 000  
Number Shares Issued Fully Paid    500 000500 000   
Operating Profit Loss   -197 95040 389800 133-263 399  
Other Comprehensive Income Expense Net Tax   -46 4953 911-16 979-39 450  
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment      11 540  
Other Disposals Property Plant Equipment      12 695  
Other Interest Expense    14 51515 09615 700  
Other Interest Income    8121 5782 769  
Other Interest Receivable Similar Income Finance Income    8121 5782 769  
Other Non-financial Assets Non-current      97 780  
Other Operating Income   1 180 640   
Other Payables    553 849553 849569 549  
Other Receivables   608 976672 276813 287925 875  
Other Receivables Acquired    172 376313 387   
Par Value Share1 1 11   
Payments To Redeem Own Shares   -46 4953 911-16 979   
Prepayments   59 258     
Profit Loss   -134 24015 375652 214-216 332  
Profit Loss Before Tax   -197 95026 686786 615-276 330  
Property Plant Equipment Gross Cost  18 467392 895362 877362 877417 091426 423439 997
Property Plant Equipment Including Right-of-use Assets   364 257357 233342 944311 534  
Provisions For Amounts Owed By Related Parties     -75 752-55 356  
Purchase Property Plant Equipment   -374 428-22 381-14 510   
Recoverable Value-added Tax   36 60621 65143 53744 851  
Tax Decrease From Utilisation Tax Losses     8 892   
Tax Expense Credit Applicable Tax Rate   -37 6115 070149 457-52 503  
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings    5 422    
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss    76    
Total Assets   1 486 6191 609 2871 950 221   
Total Assets Less Current Liabilities10018 070-90 293-387 800  1 156 7431 673 8251 761 536
Total Borrowings   527 558544 3265 7152 115  
Total Deferred Tax Expense Credit   -63 71011 31149 050   
Total Liabilities   1 264 3801 367 7621 073 461   
Trade Creditors Trade Payables   724 834745 743388 738   
Trade Debtors Trade Receivables   314 527356 343432 035214 846  
Trade Debtors Trade Receivables Acquired    356 343507 787   
Trade Other Payables   736 822823 436428 546637 391  
Trade Other Receivables   982 7611 028 6191 245 3221 103 703  
Turnover Revenue   3 610 8813 771 2835 585 4604 905 126  
Wages Salaries    7 95614 58414 550  
Director Remuneration    7 95614 58414 550  
Creditors Due Within One Year Total Current Liabilities034 083       
Tangible Fixed Assets Additions 15 8652 602      
Tangible Fixed Assets Cost Or Valuation015 86518 467      
Tangible Fixed Assets Depreciation03 9668 583      
Tangible Fixed Assets Depreciation Charge For Period 3 966       
Cash Bank 39 366106 041      
Consideration For Shares Issued  0      
Creditors Due After One Year  6 633      
Creditors Due Within One Year 34 083218 926      
Net Assets Liability Excluding Pension Asset Liability 18 070-96 926      
Share Capital Allotted Called Up Paid100        
Tangible Fixed Assets Depreciation Charged In Period  4 617      
Value Shares Allotted -100-100      

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Officers Persons with significant control Resolution
Confirmation statement with no updates Thursday 14th September 2023
filed on: 19th, September 2023
Free Download (3 pages)

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