Beebay Limited is a private limited company that can be found at Unit 21 Byker-I2 Enterprise Centre, Albion Row, Newcastle Upon Tyne NE6 1LQ. Its net worth is estimated to be 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2019-03-19, this 5-year-old company is run by 3 directors.
Director Steve B., appointed on 19 March 2019. Director John S., appointed on 19 March 2019. Director Kevin S., appointed on 19 March 2019.
The company is classified as "retail sale via mail order houses or via internet" (SIC: 47910).
The last confirmation statement was filed on 2023-03-18 and the date for the following filing is 2024-04-01. Moreover, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | Unit 21 Byker-i2 Enterprise Centre |
| Office Address2 | Albion Row |
| Town | Newcastle Upon Tyne |
| Post code | NE6 1LQ |
| Country of origin | United Kingdom |
| Registration Number | 11891562 |
| Date of Incorporation | Tue, 19th Mar 2019 |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 1st Apr 2024 (2024-04-01) |
| Last confirmation statement dated | Sat, 18th Mar 2023 |
Position: Director
Appointed: 19 March 2019
Position: Director
Appointed: 19 March 2019
Position: Director
Appointed: 19 March 2019
The register of persons with significant control who own or have control over the company includes 2 names. As we found, there is Kevin S. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is John S. This PSC owns 25-50% shares and has 25-50% voting rights.
Kevin S.
| Notified on | 19 March 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
John S.
| Notified on | 19 March 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 162 | 5 700 | 2 359 | 149 |
| Current Assets | 3 064 | 12 530 | 8 220 | 749 |
| Debtors | 2 902 | 3 011 | 710 | 200 |
| Net Assets Liabilities | -4 200 | -9 920 | -28 603 | -46 571 |
| Other Debtors | 504 | 504 | 662 | 200 |
| Property Plant Equipment | 4 634 | 3 808 | 2 062 | 317 |
| Total Inventories | 3 819 | 5 151 | 400 | |
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 985 | 5 122 | 11 714 | 15 154 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 515 | 3 260 | 5 006 | 6 751 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 149 | 919 | ||
| Average Number Employees During Period | 4 | 3 | 3 | 3 |
| Bank Borrowings | 3 867 | 3 067 | 2 340 | |
| Bank Overdrafts | 66 | 133 | 800 | 800 |
| Creditors | 20 762 | 30 343 | 42 858 | 48 897 |
| Fixed Assets | 13 498 | 11 760 | 9 102 | 3 917 |
| Increase From Amortisation Charge For Year Intangible Assets | 985 | 4 137 | 6 592 | 3 440 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 515 | 1 745 | 1 746 | 1 745 |
| Intangible Assets | 8 864 | 7 952 | 7 040 | 3 600 |
| Intangible Assets Gross Cost | 9 849 | 13 074 | 18 754 | 18 754 |
| Net Current Assets Liabilities | -17 698 | -17 813 | -34 638 | -48 148 |
| Other Creditors | 16 817 | 23 822 | 40 795 | 46 956 |
| Other Taxation Social Security Payable | 1 008 | 52 | 58 | 54 |
| Property Plant Equipment Gross Cost | 6 149 | 7 068 | 7 068 | 7 068 |
| Taxation Social Security Payable | 1 008 | 52 | ||
| Total Additions Including From Business Combinations Intangible Assets | 9 849 | 3 225 | 5 680 | |
| Total Assets Less Current Liabilities | -4 200 | -6 053 | -25 536 | -44 231 |
| Trade Creditors Trade Payables | 2 871 | 6 336 | 1 205 | 1 087 |
| Trade Debtors Trade Receivables | 2 398 | 2 507 | 48 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/03/18 filed on: 29th, March 2024 |
confirmation statement | Free Download (3 pages) |
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