BARE NECESSITY SOLUTIONS LIMITED

Private Limited Company (Ltd.)•نشط

نسبة التداول (2015)نسبة التداول

1.61×

نمو الربح / (الخسارة) سنوياً (2013 مقابل 2014)نمو الربح / (الخسارة) سنوياً

-42.8‎%‎

عائد على الأصول (صافٍ) (2014)عائد على الأصول (صافٍ)

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل06670466

تأسست12/08/2008

الغرضتجارة الجملة غير المتخصصة

العنوان1 Doolittle Yard, Froghall Road, Ampthill, Bedfordshire, MK45 2NW

بيان التأكيدالاستحقاق التالي: —; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل12/08/2008

هيئة السجل—

المصدر: — · آخر تحديث: 03/12/2025

الجدول الزمني (28 الأحداث)

18/02/2025

الحسابات السنوية المودعة

Total exemption full accounts made up to 31 December 2024

عرض الملف في المستندات

31/12/2024

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/12/2024

عرض الملف في المستندات

12/08/2008

تعيين Ido Yoram (شخص)

تم تعيينه كـ Director

متري	2009	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
الربح / (الخسارة)	£494	£136	£31,675	£18,122	—	—	—	—	—	—	—	—	—	—
إجمالي الأصول	£594	£236	£31,775	£18,222	£48,631	£41,972	£27,998	£29,025	£50,674	£14,913	£59,882	£68,355	£61,544	£53,135
Net Assets Liabilities	—	—	—	—	—	—	—	£29,025	£50,674	£14,913	£59,882	£68,355	£61,544	£53,135
Equity	—	—	—	—	—	£41,972	£27,998	£29,025	£50,674	£14,913	£59,882	£68,355	£61,544	£53,135
Current Assets	£71,085	£61,639	£105,106	£97,078	£119,244	£135,467	£70,790	£62,084	£62,535	£28,608	£140,930	£127,717	£108,084	£97,672
Net Current Assets Liabilities	£40,990	£9,393	£26,620	£15,762	£45,047	£35,712	£‎-235,691	£‎-220,356	£‎-61,959	£‎-51,138	£108,446	£101,441	£90,266	£81,510
Total Assets Less Current Liabilities	£51,626	£15,928	£33,212	£18,837	£48,631	£41,972	£27,998	£29,025	£177,100	£172,409	£110,195	£102,752	£91,204	£82,122
Cash Bank On Hand	—	—	—	—	—	—	—	—	—	£7,070	£11,565	£516	£588	£803
Debtors	£33,346	£50,999	£75,153	£61,111	—	—	—	—	—	£18,774	£129,365	£120,073	£102,870	£91,725
Other Debtors	—	—	—	—	—	—	—	—	—	£4,394	£4,125	£471	£5,804	£11,367
Creditors	—	—	—	—	—	£99,755	£306,481	£0	£126,426	£79,746	£32,484	£26,276	£17,818	£16,162
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	—	£1,812	£3,423	£534	£742	£1,516
Other Creditors	—	—	—	—	—	—	—	—	—	£11,953	£14,202	£8,960	£3,514	£623
Investments Fixed Assets	—	—	—	—	—	—	—	—	—	£0	£100	£100	£100	£100
Number Shares Allotted	—	100	100	100	—	—	—	—	—	—	—	—	—	—
Par Value Share	—	£1	£1	£1	—	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	2	2	2	2	2	2	2	2
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	£369	£807	£1,180	£1,506	£1,698
Advances Credits Directors	—	£30,846	—	—	—	—	—	—	—	—	—	—	—	—
Advances Credits Made In Period Directors	—	£14,132	—	—	—	—	—	—	—	—	—	—	—	—
Amounts Owed By Group Undertakings	—	—	—	—	—	—	—	—	—	£0	£125,240	£119,602	£97,066	£79,746
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	—	£117,324	£50,000	£34,167	£29,501	£28,859
Called Up Share Capital	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—	—
Capital Reserves	—	—	—	—	£47,914	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£15,076	£3,473	£11,556	£14,292	—	—	—	—	—	—	—	—	—	—
Creditors Due After One Year	—	£15,692	£1,437	—	—	—	—	—	—	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£50,864	—	—	—	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£52,246	£78,486	£81,316	£74,197	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£30,095	—	—	—	—	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	£44,399	—	—	—	—
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	£260,991	—	—	—	—
Fixed Assets	£10,636	—	—	—	£3,584	£6,260	£263,689	£249,381	£239,059	£223,547	£1,749	£1,311	£938	£612
Future Minimum Lease Payments Under Non-cancellable Operating Leases	—	—	—	—	—	—	—	—	—	—	—	—	£0	£24,283
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	—	£6,923	£438	£373	£326	£192
Investments In Group Undertakings	—	—	—	—	—	—	—	—	—	£100	£100	£100	£100	£100
Net Assets Liabilities Including Pension Asset Liability	£594	£236	£31,775	£18,222	—	—	—	—	—	—	—	—	—	—
Net Assets Liability Excluding Pension Asset Liability	—	—	—	—	£47,914	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	£31,046	£14,859	£6,782	£3,745	£1,975
Profit Loss Account Reserve	£494	£136	£31,675	£18,122	—	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	—	£223,547	£1,649	£1,211	£838	£512
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	—	£2,018	£2,018	£2,018	£2,018	£2,018
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	—	—	£40,172	£313	£230	£159	£128
Provisions For Liabilities Charges	£168	—	£0	£615	£717	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	£100	£100	£100	—	—	—	—	—	—	—	—	—	—
Shareholder Funds	£594	£236	£31,775	£18,222	—	—	—	—	—	—	—	—	—	—
Stocks Inventory	£22,663	£7,167	£18,397	£21,675	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£10,636	£6,535	£6,592	£3,075	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£14,183	£2,253	£986	£2,302	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£14,183	£17,223	£7,219	£9,521	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£3,547	£10,631	£4,144	£5,937	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£2,196	£1,026	£1,793	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£3,547	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	£7,513	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	£10,990	—	—	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	£1,617	—	—	—	—
Total Inventories	—	—	—	—	—	—	—	—	—	£2,764	£0	£7,128	£4,626	£5,144
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	—	£14,380	—	—	£0	£612

متري

2009

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

الربح / (الخسارة)

£494

£136

£31,675

£18,122

—

إجمالي الأصول

£594

£236

£31,775

£18,222

£48,631

£41,972

£27,998

£29,025

£50,674

£14,913

£59,882

£68,355

£61,544

£53,135

Net Assets Liabilities

—

£29,025

£50,674

£14,913

£59,882

£68,355

£61,544

£53,135

Equity

—

£41,972

£27,998

£29,025

£50,674

£14,913

£59,882

£68,355

£61,544

£53,135

Current Assets

£71,085

£61,639

£105,106

£97,078

£119,244

£135,467

£70,790

£62,084

£62,535

£28,608

£140,930

£127,717

£108,084

£97,672

Net Current Assets Liabilities

£40,990

£9,393

£26,620

£15,762

£45,047

£35,712

£‎-235,691

£‎-220,356

£‎-61,959

£‎-51,138

£108,446

£101,441

£90,266

£81,510

Total Assets Less Current Liabilities

£51,626

£15,928

£33,212

£18,837

£48,631

£41,972

£27,998

£29,025

£177,100

£172,409

£110,195

£102,752

£91,204

£82,122

Cash Bank On Hand

—

£7,070

£11,565

£516

£588

£803

Debtors

£33,346

£50,999

£75,153

£61,111

—

£18,774

£129,365

£120,073

£102,870

£91,725

Other Debtors

—

£4,394

£4,125

£471

£5,804

£11,367

Creditors

—

£99,755

£306,481

£0

£126,426

£79,746

£32,484

£26,276

£17,818

£16,162

Trade Creditors Trade Payables

—

£1,812

£3,423

£534

£742

£1,516

Other Creditors

—

£11,953

£14,202

£8,960

£3,514

£623

Investments Fixed Assets

—

£0

£100

Number Shares Allotted

—

100

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£369

£807

£1,180

£1,506

£1,698

Advances Credits Directors

—

£30,846

—

Advances Credits Made In Period Directors

—

£14,132

—

Amounts Owed By Group Undertakings

—

£0

£125,240

£119,602

£97,066

£79,746

Bank Borrowings Overdrafts

—

£117,324

£50,000

£34,167

£29,501

£28,859

Called Up Share Capital

£100

—

Capital Reserves

—

£47,914

—

Cash Bank In Hand

£15,076

£3,473

£11,556

£14,292

—

Creditors Due After One Year

—

£15,692

£1,437

—

Creditors Due After One Year Total Noncurrent Liabilities

£50,864

—

Creditors Due Within One Year

—

£52,246

£78,486

£81,316

£74,197

—

Creditors Due Within One Year Total Current Liabilities

£30,095

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£44,399

—

Disposals Property Plant Equipment

—

£260,991

—

Fixed Assets

£10,636

—

£3,584

£6,260

£263,689

£249,381

£239,059

£223,547

£1,749

£1,311

£938

£612

Future Minimum Lease Payments Under Non-cancellable Operating Leases

—

£0

£24,283

Increase From Depreciation Charge For Year Property Plant Equipment

—

£6,923

£438

£373

£326

£192

Investments In Group Undertakings

—

£100

Net Assets Liabilities Including Pension Asset Liability

£594

£236

£31,775

£18,222

—

Net Assets Liability Excluding Pension Asset Liability

—

£47,914

—

Other Taxation Social Security Payable

—

£31,046

£14,859

£6,782

£3,745

£1,975

Profit Loss Account Reserve

£494

£136

£31,675

£18,122

—

Property Plant Equipment

—

£223,547

£1,649

£1,211

£838

£512

Property Plant Equipment Gross Cost

—

£2,018

Provisions For Liabilities Balance Sheet Subtotal

—

£40,172

£313

£230

£159

£128

Provisions For Liabilities Charges

£168

—

£0

£615

£717

—

Share Capital Allotted Called Up Paid

—

£100

—

Shareholder Funds

£594

£236

£31,775

£18,222

—

Stocks Inventory

£22,663

£7,167

£18,397

£21,675

—

Tangible Fixed Assets

£10,636

£6,535

£6,592

£3,075

—

Tangible Fixed Assets Additions

£14,183

£2,253

£986

£2,302

—

Tangible Fixed Assets Cost Or Valuation

£14,183

£17,223

£7,219

£9,521

—

Tangible Fixed Assets Depreciation

£3,547

£10,631

£4,144

£5,937

—

Tangible Fixed Assets Depreciation Charged In Period

—

£2,196

£1,026

£1,793

—

Tangible Fixed Assets Depreciation Charge For Period

£3,547

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£7,513

—

Tangible Fixed Assets Disposals

—

£10,990

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£1,617

—

Total Inventories

—

£2,764

£0

£7,128

£4,626

£5,144

Trade Debtors Trade Receivables

—

£14,380

—

£0

£612

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

BARE NECESSITY SOLUTIONS LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (28 الأحداث)

الحسابات السنوية المودعة

الحسابات السنوية المودعة

تعيين Ido Yoram (شخص)

الشبكة

الملكية والإدارة

Persons with significant control

Officers & directors

الجدول الزمني للملكية (2 التغييرات)

تعيين Lucy Caroline Yoram (شخص)

تعيين Ido Yoram (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة BARE NECESSITY SOLUTIONS LIMITED

Confirmation statement

Total exemption full accounts made up to 31 December 2024

Annual Accounts

Total exemption full accounts made up to 31 December 2023

Companexia Document AI

Confirmation statement

Annual Accounts

Confirmation statement

Total exemption full accounts made up to 31 December 2022

Annual Accounts

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

الكفاءة والعائد

رأس المال العامل والسيولة

هيكل رأس المال