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.
Office Address | 27 Old Gloucester Street |
Town | London |
Post code | WC1N 3AX |
Country of origin | United Kingdom |
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 |
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 |
Electronic Money And Payment Systems | August 30, 2014 |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | 100 | 18 070 | -96 926 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 106 041 | 34 965 | 261 664 | 322 255 | 715 288 | ||||
Current Assets | 100 | 40 254 | 118 749 | 389 778 | 1 199 655 | 1 603 928 | 1 365 366 | 1 883 228 | 2 128 331 |
Debtors | 100 | 888 | 12 708 | 354 813 | 1 123 056 | 1 560 973 | 1 413 043 | ||
Net Assets Liabilities | -96 926 | -387 800 | 241 525 | 876 760 | 620 979 | 1 121 734 | 1 192 464 | ||
Property Plant Equipment | 9 884 | 364 257 | 311 534 | 290 329 | 275 377 | ||||
Cash Bank In Hand | 100 | 39 366 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 100 | 18 070 | |||||||
Tangible Fixed Assets | 0 | 11 899 | 9 884 | ||||||
Intangible Fixed Assets | 11 899 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 0 | 17 970 | -97 026 | ||||||
Shareholder Funds | 100 | 18 070 | -96 926 | ||||||
Other | |||||||||
Total Fixed Assets Additions | 15 865 | ||||||||
Total Fixed Assets Cost Or Valuation | 0 | 15 865 | |||||||
Total Fixed Assets Depreciation | 0 | 3 966 | |||||||
Total Fixed Assets Depreciation Charge In Period | 3 966 | ||||||||
Audit Fees Expenses | 9 000 | 9 000 | 11 025 | ||||||
Accrued Liabilities | 11 988 | 77 693 | 36 286 | 74 963 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 8 583 | 28 638 | 58 043 | 86 842 | 105 557 | 136 094 | 164 620 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 374 428 | 22 381 | 14 510 | 9 332 | 13 574 | ||||
Administrative Expenses | 1 673 608 | 2 067 168 | 1 905 273 | 1 468 159 | |||||
Average Number Employees During Period | 3 | 2 | 2 | 1 | |||||
Balances Amounts Owed By Related Parties | 63 082 | 153 602 | 119 876 | 205 838 | |||||
Balances Amounts Owed To Related Parties | 67 392 | 81 661 | 674 210 | 674 897 | |||||
Called Up Share Capital Not Paid | 499 900 | 499 900 | 499 900 | 499 900 | |||||
Cash Cash Equivalents | 106 041 | 39 285 | 149 385 | 315 069 | 261 663 | ||||
Comprehensive Income Expense | -180 735 | 19 286 | 635 235 | -255 782 | |||||
Cost Sales | 2 135 224 | 1 663 726 | 3 060 694 | 3 700 366 | |||||
Creditors | 218 926 | 1 247 231 | 637 291 | 636 577 | 782 038 | ||||
Current Liabilities | 823 436 | 513 897 | 645 385 | ||||||
Current Tax For Period | 85 351 | ||||||||
Current Tax Liabilities | 85 351 | 7 994 | |||||||
Deferred Tax Assets | 63 710 | 52 399 | 3 349 | 63 347 | |||||
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 | -6 706 | 6 164 | |||||||
Deferred Tax Expense Credit Relating To Origination Reversal Temporary Differences | -63 710 | 4 605 | 49 050 | -59 998 | |||||
Deferred Tax Liabilities | 499 900 | ||||||||
Deferred Tax Liabilities Assumed | 4 605 | 55 214 | |||||||
Depreciation Expense Property Plant Equipment | 20 055 | 29 405 | 28 799 | 30 255 | |||||
Depreciation Rate Used For Property Plant Equipment | 5 | 5 | 5 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -14 615 | ||||||||
Financial Liabilities | -1 252 392 | -1 290 069 | -394 453 | -564 526 | |||||
Fixed Assets | 0 | 11 899 | 3 251 | 469 653 | 409 314 | 427 174 | 415 243 | ||
Further Item Borrowings Component Total Borrowings | 527 558 | 544 326 | 5 715 | ||||||
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 | -46 495 | 3 911 | -16 979 | -39 450 | |||||
Further Item Tax Increase Decrease Component Adjusting Items | -8 834 | 743 | -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 | 519 382 | 30 903 | 238 589 | -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 | -3 487 | 10 964 | 19 066 | -38 508 | |||||
Gross Profit Loss | 1 475 657 | 2 107 557 | 2 524 766 | 1 204 760 | |||||
Impairment Loss Trade Other Receivables | -20 396 | ||||||||
Income Taxes Paid Refund Classified As Operating Activities | -77 357 | ||||||||
Income Tax Expense Credit | -63 710 | 11 311 | 134 401 | -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 | 20 055 | 29 405 | 28 799 | 30 255 | 30 537 | 28 526 | |||
Interest Income | 812 | 1 578 | 2 769 | ||||||
Interest Payable Similar Charges Finance Costs | 14 515 | 15 096 | 15 700 | ||||||
Interest Received Classified As Investing Activities | -812 | -1 578 | -2 769 | ||||||
Investments | -6 633 | 105 396 | 97 780 | 136 845 | 139 866 | ||||
Investments Fixed Assets | -6 633 | 105 396 | 97 780 | 136 845 | 139 866 | ||||
Items In Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net Tax | -46 495 | 3 911 | -16 979 | -39 450 | |||||
Key Management Personnel Compensation Short-term Employee Benefits | 7 956 | 14 584 | 14 550 | ||||||
Net Cash Flows From Used In Financing Activities | -481 063 | -20 679 | 555 590 | ||||||
Net Cash Flows From Used In Investing Activities | 374 428 | 21 569 | 12 932 | ||||||
Net Cash Generated From Operations | 173 391 | -110 990 | -734 206 | ||||||
Net Current Assets Liabilities | 100 | 6 171 | -100 177 | 321 830 | 376 219 | 1 090 031 | 747 429 | 1 246 651 | 1 346 293 |
Nominal Value Allotted Share Capital | 1 | ||||||||
Non-current Assets | 427 967 | 409 632 | 346 293 | 472 661 | |||||
Non-current Liabilities | 544 326 | 559 564 | |||||||
Number Shares Allotted | 100 | 500 000 | 500 000 | 500 000 | 500 000 | ||||
Number Shares Issued Fully Paid | 500 000 | 500 000 | |||||||
Operating Profit Loss | -197 950 | 40 389 | 800 133 | -263 399 | |||||
Other Comprehensive Income Expense Net Tax | -46 495 | 3 911 | -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 | 14 515 | 15 096 | 15 700 | ||||||
Other Interest Income | 812 | 1 578 | 2 769 | ||||||
Other Interest Receivable Similar Income Finance Income | 812 | 1 578 | 2 769 | ||||||
Other Non-financial Assets Non-current | 97 780 | ||||||||
Other Operating Income | 1 | 180 640 | |||||||
Other Payables | 553 849 | 553 849 | 569 549 | ||||||
Other Receivables | 608 976 | 672 276 | 813 287 | 925 875 | |||||
Other Receivables Acquired | 172 376 | 313 387 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||
Payments To Redeem Own Shares | -46 495 | 3 911 | -16 979 | ||||||
Prepayments | 59 258 | ||||||||
Profit Loss | -134 240 | 15 375 | 652 214 | -216 332 | |||||
Profit Loss Before Tax | -197 950 | 26 686 | 786 615 | -276 330 | |||||
Property Plant Equipment Gross Cost | 18 467 | 392 895 | 362 877 | 362 877 | 417 091 | 426 423 | 439 997 | ||
Property Plant Equipment Including Right-of-use Assets | 364 257 | 357 233 | 342 944 | 311 534 | |||||
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 | 36 606 | 21 651 | 43 537 | 44 851 | |||||
Tax Decrease From Utilisation Tax Losses | 8 892 | ||||||||
Tax Expense Credit Applicable Tax Rate | -37 611 | 5 070 | 149 457 | -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 | 1 486 619 | 1 609 287 | 1 950 221 | ||||||
Total Assets Less Current Liabilities | 100 | 18 070 | -90 293 | -387 800 | 1 156 743 | 1 673 825 | 1 761 536 | ||
Total Borrowings | 527 558 | 544 326 | 5 715 | 2 115 | |||||
Total Deferred Tax Expense Credit | -63 710 | 11 311 | 49 050 | ||||||
Total Liabilities | 1 264 380 | 1 367 762 | 1 073 461 | ||||||
Trade Creditors Trade Payables | 724 834 | 745 743 | 388 738 | ||||||
Trade Debtors Trade Receivables | 314 527 | 356 343 | 432 035 | 214 846 | |||||
Trade Debtors Trade Receivables Acquired | 356 343 | 507 787 | |||||||
Trade Other Payables | 736 822 | 823 436 | 428 546 | 637 391 | |||||
Trade Other Receivables | 982 761 | 1 028 619 | 1 245 322 | 1 103 703 | |||||
Turnover Revenue | 3 610 881 | 3 771 283 | 5 585 460 | 4 905 126 | |||||
Wages Salaries | 7 956 | 14 584 | 14 550 | ||||||
Director Remuneration | 7 956 | 14 584 | 14 550 | ||||||
Creditors Due Within One Year Total Current Liabilities | 0 | 34 083 | |||||||
Tangible Fixed Assets Additions | 15 865 | 2 602 | |||||||
Tangible Fixed Assets Cost Or Valuation | 0 | 15 865 | 18 467 | ||||||
Tangible Fixed Assets Depreciation | 0 | 3 966 | 8 583 | ||||||
Tangible Fixed Assets Depreciation Charge For Period | 3 966 | ||||||||
Cash Bank | 39 366 | 106 041 | |||||||
Consideration For Shares Issued | 0 | ||||||||
Creditors Due After One Year | 6 633 | ||||||||
Creditors Due Within One Year | 34 083 | 218 926 | |||||||
Net Assets Liability Excluding Pension Asset Liability | 18 070 | -96 926 | |||||||
Share Capital Allotted Called Up Paid | 100 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 617 | ||||||||
Value Shares Allotted | -100 | -100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thursday 14th September 2023 filed on: 19th, September 2023 |
confirmation statement | Free Download (3 pages) |
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