BEPILATES LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Liquidation

Current ratio (2015)Current ratio

46,36×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

+58,4%

Equity ratio (2017)Equity ratio

Riepilogo

CountryRegno Unito

StatusLiquidation

Registration Number07929150

Founded30/01/2012

PurposeOther sports activities

Address52 Ravensfield Gardens, Epsom, Surrey, KT19 0SR

Confirmation StatementNext due: 13/03/2021; Last made up: 30/01/2020

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusLiquidation

Registration Date30/01/2012

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (7 events)

31/12/2019

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2019

View file in Documents

31/12/2018

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2018

View file in Documents

30/01/2012

Company incorporated

Incorporation date: 2012-01-30

Rete

Profondità rete

Proprietà e organi

Persons with significant control

Dawne Marie Likhodedov

75–100% shares · 75–100% voting rights

Appointed: 06/04/2016

87.5%

Ownership Timeline (1 changes)

06/04/2016

Appointed Dawne Marie Likhodedov (person)

Person with significant control

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Geografia

Sede

52 Ravensfield Gardens

Epsom

Surrey

KT19 0SR

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2014

Profit / (loss): £-104.3K

Key figures

Profit / (loss)

2014£-104.269

2015£-250.388

2016£-104.269

2017—

2018—

2019—

Total assets

2014£-104.268

2015£-250.387

2016£-250.387

2017£405.291

2018£-524.941

2019£-650.789

Net Assets Liabilities

2014—

2015—

2016—

2017£405.291

2018£-524.941

2019£-650.789

Equity

2014—

2015—

2016—

2017£405.291

2018£-524.941

2019£-650.789

Current Assets

2014£72.454

2015£85.759

2016£85.759

2017£98.484

2018£81.977

2019£10.829

Net Current Assets Liabilities

2014£70.704

2015£83.909

2016£83.909

2017£101.070

2018£78.501

2019£6421

Total Assets Less Current Liabilities

2014£99.303

2015£141.371

2016£141.371

2017£144.144

2018£136.956

2019£59.490

Cash Bank On Hand

2014—

2015—

2016—

2017—

2018£5397

2019£2138

Debtors

2014£70.642

2015£73.935

2016£73.935

2017—

2018£76.580

2019£8691

Other Debtors

2014—

2015—

2016£73.935

2017—

2018£74.799

2019£7991

Creditors

2014—

2015—

2016—

2017£547.297

2018£3476

2019£4408

Other Creditors

2014—

2015—

2016—

2017—

2018£661.897

2019£710.279

Number Shares Allotted

2014—

20151

2016—

2017—

2018—

2019—

Par Value Share

2014—

2015£1

2016—

2017—

2018—

2019—

Average Number Employees During Period

2014—

2015—

2016—

2017—

20182

20192

Accrued Liabilities Not Expressed Within Creditors Subtotal

2014—

2015—

2016—

2017£2138

2018£2225

2019—

Accumulated Amortisation Impairment Intangible Assets

2014—

2015—

2016—

2017—

2018£5266

2019£6036

Accumulated Depreciation Impairment Property Plant Equipment

2014—

2015—

2016—

2017—

2018£10.215

2019£17.755

Bank Loans Overdrafts After One Year

2014—

2015—

2016£391.758

2017—

2018—

2019—

Called Up Share Capital

2014£1

2015£1

2016£1

2017—

2018—

2019—

Cash Bank In Hand

2014£1812

2015£11.824

2016£11.824

2017—

2018—

2019—

Creditors Due After One Year

2014£203.571

2015£391.758

2016—

2017—

2018—

2019—

Creditors Due After One Year Total Noncurrent Liabilities

2014—

2015—

2016£391.758

2017—

2018—

2019—

Creditors Due Within One Year

2014£1750

2015£1850

2016—

2017—

2018—

2019—

Creditors Due Within One Year Total Current Liabilities

2014—

2015—

2016£1850

2017—

2018—

2019—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2014—

2015—

2016—

2017—

2018£12.399

2019—

Disposals Property Plant Equipment

2014—

2015—

2016—

2017—

2018£42.323

2019—

Fixed Assets

2014£28.599

2015£57.462

2016£57.462

2017£43.074

2018£58.455

2019£53.069

Increase From Amortisation Charge For Year Intangible Assets

2014—

2015—

2016—

2017—

2018£643

2019£770

Increase From Depreciation Charge For Year Property Plant Equipment

2014—

2015—

2016—

2017—

2018£7006

2019£7540

Intangible Assets

2014—

2015—

2016—

2017—

2018£3083

2019£2440

Intangible Assets Gross Cost

2014—

2015—

2016—

2017—

2018£7706

2019£7706

Intangible Fixed Assets

2014£6164

2015£5393

2016£5393

2017—

2018—

2019—

Intangible Fixed Assets Aggregate Amortisation Impairment

2014£1542

2015£2313

2016£2313

2017—

2018—

2019—

Intangible Fixed Assets Amortisation Charged In Period

2014—

2015£771

2016£771

2017—

2018—

2019—

Intangible Fixed Assets Cost Or Valuation

2014£7706

2015£7706

2016£7706

2017—

2018—

2019—

Net Assets Liabilities Including Pension Asset Liability

2014£-104.268

2015£-250.387

2016£-250.387

2017—

2018—

2019—

Other Creditors Due Within One Year

2014—

2015—

2016£1850

2017—

2018—

2019—

Other Taxation Social Security Payable

2014—

2015—

2016—

2017—

2018£1251

2019£34

Plant Machinery

2014—

2015—

2016£41.493

2017—

2018—

2019—

Plant Machinery Additions

2014—

2015—

2016£11.946

2017—

2018—

2019—

Plant Machinery Cost Or Valuation

2014—

2015—

2016£64.088

2017—

2018—

2019—

Plant Machinery Depreciation

2014—

2015—

2016£12.019

2017—

2018—

2019—

Plant Machinery Depreciation Charge For Period

2014—

2015—

2016£5603

2017—

2018—

2019—

Plant Machinery Depreciation Disposals

2014—

2015—

2016£-5176

2017—

2018—

2019—

Plant Machinery Disposals

2014—

2015—

2016£-22.095

2017—

2018—

2019—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2014—

2015—

2016—

2017£9353

2018£3776

2019—

Profit Loss Account Reserve

2014£-104.269

2015£-250.388

2016£-104.269

2017—

2018—

2019—

Property Plant Equipment

2014—

2015—

2016—

2017—

2018£55.372

2019£50.629

Property Plant Equipment Gross Cost

2014—

2015—

2016—

2017—

2018£60.844

2019£60.844

Share Capital Allotted Called Up Paid

2014£1

2015£1

2016—

2017—

2018—

2019—

Shareholder Funds

2014£-104.268

2015£-250.387

2016£-250.387

2017—

2018—

2019—

Tangible Fixed Assets

2014£22.435

2015£52.069

2016£52.069

2017—

2018—

2019—

Tangible Fixed Assets Additions

2014—

2015£36.043

2016£11.946

2017—

2018—

2019—

Tangible Fixed Assets Cost Or Valuation

2014£28.045

2015£64.088

2016£53.939

2017—

2018—

2019—

Tangible Fixed Assets Depreciation

2014£5610

2015£12.019

2016£12.446

2017—

2018—

2019—

Tangible Fixed Assets Depreciation Charged In Period

2014—

2015£6409

2016—

2017—

2018—

2019—

Tangible Fixed Assets Depreciation Charge For Period

2014—

2015—

2016£5603

2017—

2018—

2019—

Tangible Fixed Assets Depreciation Disposals

2014—

2015—

2016£-5176

2017—

2018—

2019—

Tangible Fixed Assets Disposals

2014—

2015£0

2016£-22.095

2017—

2018—

2019—

Taxation Social Security Due Within One Year

2014—

2015—

2016£3582

2017—

2018—

2019—

Total Additions Including From Business Combinations Property Plant Equipment

2014—

2015—

2016—

2017—

2018£32.187

2019—

Trade Debtors Trade Receivables

2014—

2015—

2016—

2017—

2018£1781

2019£700

Metric	2014	2015	2016	2017	2018	2019
Profit / (loss)	£-104.269	£-250.388	£-104.269	—	—	—
Total assets	£-104.268	£-250.387	£-250.387	£405.291	£-524.941	£-650.789
Net Assets Liabilities	—	—	—	£405.291	£-524.941	£-650.789
Equity	—	—	—	£405.291	£-524.941	£-650.789
Current Assets	£72.454	£85.759	£85.759	£98.484	£81.977	£10.829
Net Current Assets Liabilities	£70.704	£83.909	£83.909	£101.070	£78.501	£6421
Total Assets Less Current Liabilities	£99.303	£141.371	£141.371	£144.144	£136.956	£59.490
Cash Bank On Hand	—	—	—	—	£5397	£2138
Debtors	£70.642	£73.935	£73.935	—	£76.580	£8691
Other Debtors	—	—	£73.935	—	£74.799	£7991
Creditors	—	—	—	£547.297	£3476	£4408
Other Creditors	—	—	—	—	£661.897	£710.279
Number Shares Allotted	—	1	—	—	—	—
Par Value Share	—	£1	—	—	—	—
Average Number Employees During Period	—	—	—	—	2	2
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	£2138	£2225	—
Accumulated Amortisation Impairment Intangible Assets	—	—	—	—	£5266	£6036
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£10.215	£17.755
Bank Loans Overdrafts After One Year	—	—	£391.758	—	—	—
Called Up Share Capital	£1	£1	£1	—	—	—
Cash Bank In Hand	£1812	£11.824	£11.824	—	—	—
Creditors Due After One Year	£203.571	£391.758	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	—	—	£391.758	—	—	—
Creditors Due Within One Year	£1750	£1850	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	—	—	£1850	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	£12.399	—
Disposals Property Plant Equipment	—	—	—	—	£42.323	—
Fixed Assets	£28.599	£57.462	£57.462	£43.074	£58.455	£53.069
Increase From Amortisation Charge For Year Intangible Assets	—	—	—	—	£643	£770
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£7006	£7540
Intangible Assets	—	—	—	—	£3083	£2440
Intangible Assets Gross Cost	—	—	—	—	£7706	£7706
Intangible Fixed Assets	£6164	£5393	£5393	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£1542	£2313	£2313	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	—	£771	£771	—	—	—
Intangible Fixed Assets Cost Or Valuation	£7706	£7706	£7706	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£-104.268	£-250.387	£-250.387	—	—	—
Other Creditors Due Within One Year	—	—	£1850	—	—	—
Other Taxation Social Security Payable	—	—	—	—	£1251	£34
Plant Machinery	—	—	£41.493	—	—	—
Plant Machinery Additions	—	—	£11.946	—	—	—
Plant Machinery Cost Or Valuation	—	—	£64.088	—	—	—
Plant Machinery Depreciation	—	—	£12.019	—	—	—
Plant Machinery Depreciation Charge For Period	—	—	£5603	—	—	—
Plant Machinery Depreciation Disposals	—	—	£-5176	—	—	—
Plant Machinery Disposals	—	—	£-22.095	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	£9353	£3776	—
Profit Loss Account Reserve	£-104.269	£-250.388	£-104.269	—	—	—
Property Plant Equipment	—	—	—	—	£55.372	£50.629
Property Plant Equipment Gross Cost	—	—	—	—	£60.844	£60.844
Share Capital Allotted Called Up Paid	£1	£1	—	—	—	—
Shareholder Funds	£-104.268	£-250.387	£-250.387	—	—	—
Tangible Fixed Assets	£22.435	£52.069	£52.069	—	—	—
Tangible Fixed Assets Additions	—	£36.043	£11.946	—	—	—
Tangible Fixed Assets Cost Or Valuation	£28.045	£64.088	£53.939	—	—	—
Tangible Fixed Assets Depreciation	£5610	£12.019	£12.446	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£6409	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	—	—	£5603	—	—	—
Tangible Fixed Assets Depreciation Disposals	—	—	£-5176	—	—	—
Tangible Fixed Assets Disposals	—	£0	£-22.095	—	—	—
Taxation Social Security Due Within One Year	—	—	£3582	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	£32.187	—
Trade Debtors Trade Receivables	—	—	—	—	£1781	£700