Founded in 2016, Zoe Bee Beauty, classified under reg no. 10223941 is an active company. Currently registered at 19 North Street TN24 8LF, Ashford the company has been in the business for eight years. Its financial year was closed on 30th June and its latest financial statement was filed on June 30, 2022.
The company has 2 directors, namely Zoe J., Theodore J.. Of them, Zoe J., Theodore J. have been with the company the longest, being appointed on 9 June 2016. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 19 North Street |
| Town | Ashford |
| Post code | TN24 8LF |
| Country of origin | United Kingdom |
| Registration Number | 10223941 |
| Date of Incorporation | Thu, 9th Jun 2016 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Sun, 31st Mar 2024 (59 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 16th Jul 2024 (2024-07-16) |
| Last confirmation statement dated | Sun, 2nd Jul 2023 |
Position: Director
Appointed: 09 June 2016
Position: Director
Appointed: 09 June 2016
The list of PSCs that own or control the company is made up of 2 names. As we established, there is Theodore J. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Zoe J. This PSC owns 25-50% shares and has 25-50% voting rights.
Theodore J.
| Notified on | 9 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Zoe J.
| Notified on | 9 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 186 | 356 628 | 84 066 | 19 178 | 401 490 | ||
| Current Assets | 3 911 | 364 382 | 281 274 | 422 671 | 439 896 | ||
| Debtors | 2 725 | 5 254 | 166 208 | 371 381 | 6 294 | ||
| Net Assets Liabilities | -3 255 | -7 139 | 169 | 225 120 | 220 780 | 271 408 | 276 376 |
| Other Debtors | 2 725 | 166 208 | 109 381 | 4 294 | |||
| Property Plant Equipment | 12 674 | 67 527 | 111 974 | 107 086 | |||
| Total Inventories | 2 500 | 31 000 | 32 112 | 32 112 | |||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -180 | -1 000 | |||||
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 3 | 5 | 5 |
| Creditors | 3 255 | 6 993 | 3 742 | 151 936 | 50 000 | 45 340 | 34 308 |
| Net Current Assets Liabilities | -3 255 | 169 | 212 446 | 171 393 | 188 844 | 203 598 | |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | ||||
| Par Value Share | 1 | 1 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 34 | ||||||
| Total Assets Less Current Liabilities | -3 255 | -6 959 | 169 | 225 120 | 270 780 | 316 748 | 310 684 |
| Accumulated Amortisation Impairment Intangible Assets | 15 930 | 31 860 | 47 790 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 891 | 23 433 | 40 240 | 60 993 | |||
| Amounts Owed By Group Undertakings | 2 000 | ||||||
| Bank Borrowings Overdrafts | 407 | 50 000 | 45 340 | 34 308 | |||
| Fixed Assets | 12 674 | 99 387 | 127 904 | 107 086 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 15 930 | 15 930 | 15 930 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 891 | 20 542 | 16 807 | 20 753 | |||
| Intangible Assets | 31 860 | 15 930 | |||||
| Intangible Assets Gross Cost | 47 790 | 47 790 | |||||
| Other Creditors | 950 | 6 782 | 8 416 | 10 185 | 31 587 | ||
| Other Taxation Social Security Payable | 2 385 | 136 473 | 89 997 | -61 732 | 126 527 | ||
| Property Plant Equipment Gross Cost | 15 565 | 90 960 | 152 214 | 168 079 | |||
| Total Additions Including From Business Combinations Intangible Assets | 47 790 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 15 565 | 75 395 | 61 254 | 15 865 | |||
| Trade Creditors Trade Payables | 8 681 | 11 468 | 23 374 | 78 184 | |||
| Trade Debtors Trade Receivables | 5 254 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to June 30, 2023 filed on: 14th, February 2024 |
accounts | Free Download (9 pages) |
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