Bee Outdoor Limited is a private limited company situated at 18 Albert Place, Horsforth, Leeds LS18 5AE. Its net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-10-03, this 6-year-old company is run by 2 directors.
Director Joseph L., appointed on 03 October 2017. Director Alexander S., appointed on 03 October 2017.
The company is classified as "advertising agencies" (Standard Industrial Classification: 73110), "media representation services" (SIC code: 73120).
The latest confirmation statement was filed on 2022-10-02 and the due date for the subsequent filing is 2023-10-16. Likewise, the statutory accounts were filed on 31 October 2021 and the next filing should be sent on 31 July 2023.
Office Address | 18 Albert Place |
Office Address2 | Horsforth |
Town | Leeds |
Post code | LS18 5AE |
Country of origin | United Kingdom |
Registration Number | 10994194 |
Date of Incorporation | Tue, 3rd Oct 2017 |
Industry | Advertising agencies |
Industry | Media representation services |
End of financial Year | 31st October |
Company age | 7 years old |
Account next due date | Mon, 31st Jul 2023 (309 days after) |
Account last made up date | Sun, 31st Oct 2021 |
Next confirmation statement due date | Mon, 16th Oct 2023 (2023-10-16) |
Last confirmation statement dated | Sun, 2nd Oct 2022 |
The list of persons with significant control who own or have control over the company consists of 2 names. As we researched, there is Joseph L. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Alexander S. This PSC owns 25-50% shares and has 25-50% voting rights.
Joseph L.
Notified on | 3 October 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Alexander S.
Notified on | 3 October 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 |
Balance Sheet | ||||
Cash Bank On Hand | 12 822 | 33 371 | 29 003 | 1 393 |
Current Assets | 26 074 | 63 026 | 50 077 | 18 647 |
Debtors | 13 252 | 29 655 | 21 074 | 17 254 |
Net Assets Liabilities | 37 587 | 63 423 | 35 147 | 23 814 |
Other Debtors | 3 120 | 443 | 4 210 | |
Property Plant Equipment | 38 724 | 35 428 | 63 065 | 56 060 |
Other | ||||
Version Production Software | 2 020 | 2 022 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 824 | 4 120 | 9 095 | 16 100 |
Additions Other Than Through Business Combinations Property Plant Equipment | 39 548 | 32 612 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 |
Bank Borrowings | 46 312 | 35 833 | ||
Bank Borrowings Overdrafts | 3 689 | 10 000 | ||
Creditors | 21 711 | 28 299 | 29 005 | 11 312 |
Deferred Income | 5 093 | 13 147 | 16 424 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 60 378 | 47 999 | 38 624 | 24 000 |
Increase From Depreciation Charge For Year Property Plant Equipment | 824 | 3 296 | 4 975 | 7 005 |
Loans From Directors | 36 | 791 | 503 | |
Net Current Assets Liabilities | 4 363 | 34 727 | 21 072 | 7 335 |
Nominal Value Allotted Share Capital | 200 | 200 | 200 | 200 |
Number Shares Allotted | 200 | 200 | 200 | |
Other Creditors | 12 000 | 7 000 | 1 470 | |
Par Value Share | 1 | 1 | 1 | |
Prepayments Accrued Income | 2 768 | 2 775 | 2 518 | 7 421 |
Property Plant Equipment Gross Cost | 39 548 | 39 548 | 72 160 | 72 160 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 500 | 6 732 | 2 678 | 3 748 |
Taxation Social Security Payable | 6 052 | 3 201 | ||
Total Assets Less Current Liabilities | 43 087 | 70 155 | 84 137 | 63 395 |
Trade Creditors Trade Payables | 4 582 | 2 100 | 1 554 | 29 |
Trade Debtors Trade Receivables | 7 364 | 26 437 | 14 346 | 9 833 |
Value-added Tax Payable | 1 876 | 780 | ||
Advances Credits Directors | 445 | 3 419 | ||
Advances Credits Made In Period Directors | 7 235 | |||
Advances Credits Repaid In Period Directors | 4 261 | |||
Amount Specific Advance Or Credit Directors | -168 | -791 | ||
Amount Specific Advance Or Credit Made In Period Directors | 1 540 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 2 163 |
Type | Category | Free download | |
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GAZ2 |
Final Gazette dissolved via compulsory strike-off filed on: 19th, December 2023 |
gazette | Free Download (1 page) |
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