Founded in 2014, Northern Bee Social, classified under reg no. 09201394 is an active company. Currently registered at Amelia House BN11 1QR, Worthing the company has been in the business for ten years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022. Since May 15, 2019 Northern Bee Social Limited is no longer carrying the name Inthefrow.
The company has one director. Victoria M., appointed on 3 September 2014. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Amelia House |
Office Address2 | Crescent Road |
Town | Worthing |
Post code | BN11 1QR |
Country of origin | United Kingdom |
Registration Number | 09201394 |
Date of Incorporation | Wed, 3rd Sep 2014 |
Industry | Video production activities |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (116 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 17th Sep 2024 (2024-09-17) |
Last confirmation statement dated | Sun, 3rd Sep 2023 |
The list of persons with significant control that own or control the company consists of 2 names. As BizStats identified, there is Northern Bee Holdings Limited from Worthing. This PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Victoria M. This PSC owns 75,01-100% shares.
Northern Bee Holdings Limited
Amelia House Crescent Road, Worthing, West Sussex, BN11 1QR
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | England & Wales |
Place registered | Companies House |
Registration number | 11795460 |
Notified on | 20 February 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Victoria M.
Notified on | 6 April 2016 |
Ceased on | 20 February 2019 |
Nature of control: |
75,01-100% shares |
Inthefrow | May 15, 2019 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-09-30 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 94 167 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 906 861 | 889 251 | 580 129 | 1 285 837 | 1 995 166 | 542 107 | |
Current Assets | 143 375 | 1 062 765 | 1 176 013 | 798 068 | 1 418 298 | 2 534 227 | 1 048 935 |
Debtors | 155 904 | 286 762 | 217 939 | 132 461 | 539 061 | 506 828 | |
Net Assets Liabilities | 803 279 | 971 217 | 271 128 | 281 335 | 203 860 | 174 882 | |
Other Debtors | 1 104 | 3 000 | 43 074 | ||||
Property Plant Equipment | 8 780 | 14 559 | 30 605 | 36 588 | 71 433 | 175 196 | |
Net Assets Liabilities Including Pension Asset Liability | 94 167 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | 94 167 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 9 219 | 12 275 | 20 645 | 32 393 | 49 016 | 73 610 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 8 835 | 24 416 | 17 864 | 51 468 | 129 056 | ||
Amounts Owed To Group Undertakings | 26 266 | 412 855 | 837 082 | 1 990 455 | 714 413 | ||
Average Number Employees During Period | 2 | 2 | 4 | 4 | |||
Creditors | 268 266 | 216 555 | 551 745 | 1 183 219 | 2 404 848 | 90 226 | |
Fixed Assets | 970 | 30 605 | 53 208 | 88 053 | 191 816 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 056 | 8 370 | 11 751 | 16 623 | 24 627 | ||
Investments Fixed Assets | 16 620 | 16 620 | 16 620 | ||||
Net Current Assets Liabilities | 93 197 | 794 499 | 959 458 | 246 323 | 235 079 | 129 379 | 105 463 |
Number Shares Issued Fully Paid | 100 | 100 | |||||
Other Creditors | 35 906 | 4 363 | 1 306 | 1 080 | 382 | 90 226 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 | 33 | |||||
Other Disposals Property Plant Equipment | 133 | 699 | |||||
Other Investments Other Than Loans | 16 620 | 16 620 | 16 620 | ||||
Other Taxation Social Security Payable | 201 399 | 127 985 | 119 232 | 253 174 | 407 436 | 210 561 | |
Par Value Share | 1 | ||||||
Property Plant Equipment Gross Cost | 17 999 | 26 834 | 51 250 | 68 981 | 120 449 | 248 806 | |
Provisions For Liabilities Balance Sheet Subtotal | 2 800 | 5 800 | 6 952 | 13 572 | 32 171 | ||
Total Assets Less Current Liabilities | 94 167 | 803 279 | 974 017 | 276 928 | 288 287 | 217 432 | 297 279 |
Trade Creditors Trade Payables | 30 961 | 57 941 | 18 352 | 91 883 | 6 575 | 1 080 | |
Trade Debtors Trade Receivables | 154 800 | 286 762 | 217 939 | 132 461 | 536 061 | 463 754 | |
Employees Total | 2 | 2 | |||||
Creditors Due Within One Year | 50 178 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 20th, December 2023 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy