Founded in 2014, The Bead Store, classified under reg no. SC487612 is an active company. Currently registered at 49 Russell Place EH48 2GJ, Bathgate the company has been in the business for 10 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on Friday 30th September 2022.
The company has one director. Rafal W., appointed on 26 September 2014. There are currently no secretaries appointed. As of 4 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 49 Russell Place |
| Town | Bathgate |
| Post code | EH48 2GJ |
| Country of origin | United Kingdom |
| Registration Number | SC487612 |
| Date of Incorporation | Fri, 26th Sep 2014 |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (57 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 10th Oct 2024 (2024-10-10) |
| Last confirmation statement dated | Tue, 26th Sep 2023 |
Position: Director
Appointed: 26 September 2014
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats researched, there is Aleksandra W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Aleksandra W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 100 | 7 320 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 28 005 | 25 100 | 22 100 | 23 650 | 21 500 | 34 650 | 32 330 | 29 890 |
| Net Assets Liabilities | 7 320 | 7 800 | 8 600 | 11 820 | 24 170 | 18 450 | 14 890 | |
| Net Assets Liabilities Including Pension Asset Liability | 6 140 | 7 320 | ||||||
| Cash Bank In Hand | 1 855 | 1 150 | ||||||
| Debtors | 150 | 450 | ||||||
| Stocks Inventory | 26 000 | 23 500 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 6 040 | 7 220 | ||||||
| Shareholder Funds | 100 | 7 320 | ||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 350 | 650 | 400 | 600 | 600 | 200 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
| Creditors | 5 000 | 13 500 | 3 500 | 9 050 | 7 050 | 10 000 | 10 000 | |
| Fixed Assets | 3 685 | 1 870 | 1 350 | 1 150 | 920 | 670 | 320 | |
| Net Current Assets Liabilities | 23 005 | 20 100 | 22 100 | 20 150 | 21 500 | 34 650 | 32 330 | 29 890 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 800 | 1 500 | 750 | 950 | 3 500 | 4 000 | 5 000 | |
| Total Assets Less Current Liabilities | 100 | 21 970 | 23 450 | 21 300 | 22 420 | 35 320 | 32 650 | 29 890 |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | |||||||
| Accruals Deferred Income | 550 | 350 | ||||||
| Creditors Due After One Year | 20 000 | 12 500 | ||||||
| Creditors Due Within One Year | 5 000 | 5 000 | ||||||
| Provisions For Liabilities Charges | 1 800 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tuesday 26th September 2023 filed on: 10th, October 2023 |
confirmation statement | Free Download (3 pages) |
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