Beebrite Fashions started in year 1962 as Private Limited Company with registration number 00744036. The Beebrite Fashions company has been functioning successfully for 62 years now and its status is active. The firm's office is based in London at 2a Grazebrook Road. Postal code: N16 0HS.
The firm has 2 directors, namely Luc W., Geraldine W.. Of them, Geraldine W. has been with the company the longest, being appointed on 14 November 2012 and Luc W. has been with the company for the least time - from 2 April 2023. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | 2a Grazebrook Road |
Town | London |
Post code | N16 0HS |
Country of origin | United Kingdom |
Registration Number | 00744036 |
Date of Incorporation | Fri, 14th Dec 1962 |
Industry | Buying and selling of own real estate |
End of financial Year | 30th June |
Company age | 62 years old |
Account next due date | Sun, 31st Mar 2024 (27 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Mon, 25th Dec 2023 (2023-12-25) |
Last confirmation statement dated | Sun, 11th Dec 2022 |
The register of PSCs who own or control the company includes 1 name. As BizStats found, there is Geraldine Holdings Limited from London, England. The abovementioned PSC is classified as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Geraldine Holdings Limited
2a Grazebrook Road, London, N16 0HS, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | Companies House |
Registration number | 06921492 |
Notified on | 11 December 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 771 556 | 799 923 | 866 723 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 27 304 | 82 228 | 33 658 | 15 619 | 20 105 | 24 073 | 13 189 | 19 889 | ||
Current Assets | 22 323 | 89 120 | 159 526 | 275 296 | 131 876 | 135 119 | 97 494 | 113 542 | 113 428 | 108 400 |
Debtors | 11 793 | 66 714 | 132 222 | 193 068 | 98 218 | 119 500 | 77 389 | 89 469 | 100 239 | 88 511 |
Net Assets Liabilities | 817 231 | 897 252 | 885 889 | 895 888 | 870 633 | 873 986 | 882 532 | 925 423 | ||
Other Debtors | 20 | 16 | 6 784 | 5 000 | 6 667 | |||||
Property Plant Equipment | 186 | 272 | 137 | |||||||
Cash Bank In Hand | 10 530 | 22 406 | 27 304 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 771 556 | 799 923 | 866 723 | |||||||
Tangible Fixed Assets | 780 000 | 780 372 | 780 186 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 3 251 | 31 618 | 98 418 | |||||||
Shareholder Funds | 771 556 | 799 923 | 866 723 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 372 | 558 | 695 | 830 | 967 | 967 | 967 | |||
Administrative Expenses | 9 798 | |||||||||
Amounts Owed By Related Parties | 132 202 | 193 052 | 98 218 | 97 716 | 72 389 | 82 802 | 80 739 | 70 860 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||||
Corporation Tax Payable | 15 390 | 13 913 | 6 015 | 7 839 | 8 588 | 3 912 | 5 814 | 5 062 | ||
Creditors | 72 990 | 131 512 | 125 315 | 127 139 | 102 901 | 124 272 | 124 374 | 120 095 | ||
Fixed Assets | 780 000 | 780 372 | 780 186 | 920 000 | 1 050 272 | 1 060 637 | 1 071 105 | |||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 10 500 | 10 605 | 10 711 | 10 818 | 109 263 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 186 | 137 | 135 | 137 | ||||||
Investment Property | 892 000 | 920 000 | 1 050 000 | 1 060 500 | 1 071 105 | 1 081 816 | 1 092 634 | 1 201 897 | ||
Investment Property Fair Value Model | 1 050 000 | 1 060 500 | 1 071 105 | 1 081 816 | 1 092 634 | 1 201 897 | ||||
Net Current Assets Liabilities | -8 444 | 19 551 | 86 537 | 143 784 | 6 561 | 7 980 | -5 407 | -10 730 | -10 946 | -11 695 |
Number Shares Issued Fully Paid | 1 000 | 1 000 | ||||||||
Other Creditors | 57 600 | 117 599 | 119 300 | 119 300 | 94 313 | 120 360 | 118 560 | 115 033 | ||
Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 15 390 | |||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 558 | 558 | 967 | 967 | 967 | 967 | 967 | |||
Provisions For Liabilities Balance Sheet Subtotal | 161 491 | 166 532 | 170 944 | 172 729 | 195 065 | 197 100 | 199 156 | 264 779 | ||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 161 491 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 409 | |||||||||
Total Assets Less Current Liabilities | 771 556 | 799 923 | 866 723 | 1 063 784 | 1 056 833 | 1 068 617 | 1 065 698 | 1 071 086 | 1 081 688 | 1 190 202 |
Trade Creditors Trade Payables | 57 600 | |||||||||
Trade Debtors Trade Receivables | 15 000 | 19 500 | 17 651 | |||||||
Turnover Revenue | 92 000 | |||||||||
Creditors Due Within One Year | 30 767 | 69 569 | 72 989 | |||||||
Number Shares Allotted | 1 000 | 1 000 | ||||||||
Revaluation Reserve | 767 305 | 767 305 | 767 305 | |||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | |||||||
Tangible Fixed Assets Additions | 558 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 780 000 | 780 558 | 780 558 | |||||||
Tangible Fixed Assets Depreciation | 186 | 372 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 186 | 186 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/06/30 filed on: 30th, March 2023 |
accounts | Free Download (8 pages) |
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