Beebombs Ltd is a private limited company situated at Towngate House, 2-8 Parkstone Road, Poole BH15 2PW. Its net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-01-15, this 6-year-old company is run by 1 director.
Director Benjamin D., appointed on 15 January 2018.
The company is categorised as "retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores" (Standard Industrial Classification code: 47760).
The latest confirmation statement was filed on 2023-01-14 and the due date for the next filing is 2024-01-28. Moreover, the accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
Office Address | Towngate House |
Office Address2 | 2-8 Parkstone Road |
Town | Poole |
Post code | BH15 2PW |
Country of origin | United Kingdom |
Registration Number | 11150059 |
Date of Incorporation | Mon, 15th Jan 2018 |
Industry | Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores |
End of financial Year | 31st January |
Company age | 6 years old |
Account next due date | Thu, 31st Oct 2024 (187 days left) |
Account last made up date | Tue, 31st Jan 2023 |
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 that own or control the company includes 1 name. As BizStats discovered, there is Benjamin D. This PSC has significiant influence or control over the company,.
Benjamin D.
Notified on | 15 January 2018 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||||
Cash Bank On Hand | 46 641 | 351 337 | 477 996 | 376 327 | 191 223 |
Current Assets | 70 973 | 370 488 | 916 297 | ||
Debtors | 9 332 | 18 151 | 425 801 | 481 019 | 444 957 |
Net Assets Liabilities | 41 802 | 324 643 | 683 315 | 814 377 | 635 498 |
Other Debtors | 9 332 | 18 151 | 388 763 | 464 587 | 432 044 |
Property Plant Equipment | 3 646 | 79 219 | 76 253 | 95 073 | 86 561 |
Total Inventories | 15 000 | 1 000 | 12 500 | 12 500 | 4 500 |
Other | |||||
Accrued Liabilities | 1 275 | 1 700 | 4 350 | ||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 275 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 214 | 9 559 | 15 091 | 25 241 | 35 832 |
Additions Other Than Through Business Combinations Property Plant Equipment | 83 918 | 9 866 | |||
Amounts Owed By Related Parties | 1 750 | ||||
Average Number Employees During Period | 5 | 8 | 10 | 4 | |
Corporation Tax Payable | 137 928 | 61 883 | 18 866 | ||
Creditors | 31 542 | 125 064 | 309 235 | 142 773 | 85 591 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 825 | -554 | |||
Disposals Property Plant Equipment | -7 300 | -6 650 | |||
Fixed Assets | 3 646 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 345 | 7 357 | 10 704 | 10 591 | |
Net Current Assets Liabilities | 38 156 | 245 424 | 607 062 | ||
Other Creditors | 8 | 1 045 | 5 271 | 29 427 | 57 422 |
Other Inventories | 15 000 | 1 000 | 12 500 | ||
Other Provisions Balance Sheet Subtotal | 7 769 | 6 152 | |||
Other Taxation Payable | 139 113 | 45 861 | 8 706 | ||
Property Plant Equipment Gross Cost | 4 860 | 88 778 | 91 344 | 120 314 | 122 393 |
Taxation Social Security Payable | 25 297 | 106 115 | 281 791 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 35 620 | 2 079 | |||
Total Assets Less Current Liabilities | 43 077 | ||||
Trade Creditors Trade Payables | 6 237 | 16 204 | 17 823 | 5 602 | 597 |
Trade Debtors Trade Receivables | 37 038 | 16 432 | 12 913 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sunday 14th January 2024 filed on: 15th, January 2024 |
confirmation statement | Free Download (3 pages) |
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