Bedfolk Limited is a private limited company registered at Unit 42B Lansdown Industrial Estate, Gloucester Road, Cheltenham GL51 8PL. Its total net worth is estimated to be 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2017-06-15, this 6-year-old company is run by 4 directors.
Director Joe S., appointed on 21 July 2023. Director Matthew C., appointed on 05 April 2019. Director Joanna J., appointed on 15 June 2017.
The company is officially classified as "manufacture of household textiles" (Standard Industrial Classification code: 13923). According to Companies House database there was a change of name on 2017-10-25 and their previous name was Eunoia Home Ltd.
The last confirmation statement was sent on 2023-10-13 and the deadline for the following filing is 2024-10-27. What is more, the annual accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
| Office Address | Unit 42B Lansdown Industrial Estate |
| Office Address2 | Gloucester Road |
| Town | Cheltenham |
| Post code | GL51 8PL |
| Country of origin | United Kingdom |
| Registration Number | 10820067 |
| Date of Incorporation | Thu, 15th Jun 2017 |
| Industry | manufacture of household textiles |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Sun, 31st Mar 2024 (19 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 27th Oct 2024 (2024-10-27) |
| Last confirmation statement dated | Fri, 13th Oct 2023 |
Position: Director
Appointed: 21 July 2023
Position: Director
Appointed: 05 April 2019
Position: Director
Appointed: 15 June 2017
Position: Director
Appointed: 15 June 2017
The register of PSCs who own or control the company includes 2 names. As BizStats identified, there is Nicholas J. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Joanna J. This PSC owns 25-50% shares and has 25-50% voting rights.
Nicholas J.
| Notified on | 15 June 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Joanna J.
| Notified on | 15 June 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Eunoia Home | October 25, 2017 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 40 120 | 74 175 | 315 490 | 837 948 | 361 884 | 191 685 |
| Current Assets | 83 807 | 127 084 | 468 601 | 1 584 183 | 1 166 499 | 968 215 |
| Debtors | 3 725 | 5 429 | 17 594 | 52 373 | 115 671 | 163 867 |
| Net Assets Liabilities | -9 928 | 23 539 | 180 676 | 809 968 | 613 745 | 397 519 |
| Other Debtors | 2 769 | 36 225 | 36 225 | 16 470 | ||
| Property Plant Equipment | 1 144 | 708 | 7 550 | 50 402 | 60 093 | 38 876 |
| Total Inventories | 39 963 | 47 480 | 135 517 | 693 862 | 688 944 | 612 663 |
| Other | ||||||
| Version Production Software | 2 023 | 2 023 | ||||
| Accrued Liabilities | 6 631 | 36 353 | 3 659 | |||
| Accumulated Amortisation Impairment Intangible Assets | 121 | 1 568 | 3 015 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 572 | 1 204 | 3 036 | 9 618 | 38 613 | 69 887 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 716 | 196 | 8 674 | 49 434 | 38 686 | 15 718 |
| Amounts Owed To Related Parties | 83 541 | |||||
| Average Number Employees During Period | 2 | 3 | 6 | 10 | 17 | 12 |
| Creditors | 94 879 | 104 133 | 294 040 | 785 126 | 579 069 | 585 793 |
| Fixed Assets | 7 550 | 57 517 | 65 761 | 43 097 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 44 000 | 332 938 | 212 188 | 50 325 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 121 | 1 447 | 1 447 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 572 | 632 | 1 832 | 6 582 | 28 995 | 34 517 |
| Intangible Assets | 7 115 | 5 668 | 4 221 | |||
| Intangible Assets Gross Cost | 7 236 | 7 236 | 7 236 | |||
| Loans From Directors | 88 371 | 88 369 | 88 369 | |||
| Net Current Assets Liabilities | -11 072 | 22 951 | 174 561 | 799 057 | 587 430 | 382 422 |
| Other Creditors | 8 740 | 93 783 | 91 972 | 144 450 | 219 822 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 243 | |||||
| Other Disposals Property Plant Equipment | 5 661 | |||||
| Other Inventories | 39 963 | |||||
| Other Provisions Balance Sheet Subtotal | 120 | 1 435 | 9 006 | |||
| Prepayments | 5 197 | |||||
| Prepayments Accrued Income | 13 963 | 77 391 | 53 225 | |||
| Property Plant Equipment Gross Cost | 1 716 | 1 912 | 10 586 | 60 020 | 98 706 | 108 763 |
| Provisions For Liabilities Balance Sheet Subtotal | 120 | |||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 9 006 | 11 412 | ||||
| Taxation Social Security Payable | 1 627 | 134 983 | 32 928 | 131 287 | ||
| Total Additions Including From Business Combinations Intangible Assets | 7 236 | |||||
| Total Assets Less Current Liabilities | -9 928 | 23 659 | 182 111 | 856 574 | 653 191 | 425 519 |
| Trade Creditors Trade Payables | 2 598 | 8 723 | 463 169 | 276 969 | 142 656 | |
| Trade Debtors Trade Receivables | 956 | 232 | 2 185 | 2 055 | 94 172 | |
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 108200670003, created on Wed, 28th Feb 2024 filed on: 4th, March 2024 |
mortgage | Free Download (13 pages) |
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