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概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類
概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類

BEDFOLK LIMITED

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

概要

国名🇬🇧イギリス
ステータスアクティブ
登録番号10820067
設立15/06/2017
目的家庭用繊維製品製造
住所1.90 Formal House, St. Georges Place, Cheltenham, Gloucestershire, GL50 3PN
確認声明次の期限: 27/10/2026; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)
ステータスアクティブ
登録日15/06/2017
登録機関Companies House
登録資本金—

ソース: UK Companies House · 最終更新: 03/12/2025

タイムライン (19イベント)

22/05/2026

住所更新

1.90 Formal House, St. Georges Place, Gl50 3PN

30/03/2026

年次決算を提出

Total exemption full accounts made up to 30 June 2025

ドキュメントでファイルを見る

15/06/2017

就任 Nicholas William James (人)

Directorとして就任

ネットワーク

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ネットワーク深度

オーナーシップ

Persons with significant control

Joanna Kate James

25–50% shares · 25–50% voting rights

就任日: 15/06/2017

37.5%
Nicholas William James

25–50% shares · 25–50% voting rights

就任日: 15/06/2017

37.5%

Officers & directors

Joe Seager

Director

就任日: 21/07/2023

—
Matthew John Cushen

Director

就任日: 05/04/2019

—
Joanna Kate James

Director

就任日: 15/06/2017

—

1件中 5–8件を表示

1 / 2

オーナーシップ・タイムライン (2の変更)

15/06/2017

就任 Joanna Kate James (人)

重要な支配権を持つ者

15/06/2017

就任 Nicholas William James (人)

重要な支配権を持つ者

株主一覧

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実質的支配者

名前持株国以降
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地理

本社

1.90 Formal House, St. Georges Place

Cheltenham

Gloucestershire

GL50 3PN

財務

主な数値は年次決算提出資料より。

通貨を変換

2018

総資産: £-9.9K

主な数字

総資産

2018£-9,928
2019£-9,928
2020£23,539
2021£7,236
2022£809,968
2023£613,745
2024£397,519

Net Assets Liabilities

2018£-9,928
2019£-9,928
2020£23,539
2021£180,676
2022£809,968
2023£613,745
2024£397,519

Equity

2018£-9,928
2019£-9,928
2020£23,539
2021£180,676
2022£809,968
2023£613,745
2024£397,519

Current Assets

2018£83,807
2019£83,808
2020£127,084
2021£468,601
2022£1,584,183
2023£1,166,499
2024£968,215

Net Current Assets Liabilities

2018£-11,072
2019£-11,072
2020£22,951
2021£174,561
2022£799,057
2023£587,430
2024£382,422

Total Assets Less Current Liabilities

2018—
2019£-9,928
2020£23,659
2021£182,111
2022£856,574
2023£653,191
2024£425,519

Cash Bank On Hand

2018£40,120
2019£40,120
2020£74,175
2021£315,490
2022£837,948
2023£361,884
2024£191,685

Debtors

2018£3,724
2019£3,725
2020£5,429
2021£17,594
2022£52,373
2023£115,671
2024£163,867

Other Debtors

2018£2,768
2019£2,769
2020—
2021—
2022£36,225
2023£36,225
2024£16,470

Creditors

2018£94,879
2019£94,880
2020£104,133
2021£0
2022£785,126
2023£579,069
2024£585,793

Trade Creditors Trade Payables

2018£2,598
2019£2,598
2020—
2021—
2022£463,169
2023£276,969
2024£142,656

Other Creditors

2018£8,740
2019£92,282
2020—
2021—
2022£37,600
2023£28,034
2024£28,000

Average Number Employees During Period

20182
20192
20203
20216
202210
202317
202412

Accrued Liabilities

2018—
2019—
2020—
2021—
2022£6,631
2023£36,353
2024£3,659

Accumulated Amortisation Impairment Intangible Assets

2018—
2019—
2020—
2021£121
2022£1,568
2023£3,015
2024£4,462

Accumulated Depreciation Impairment Property Plant Equipment

2018£572
2019£1,204
2020£3,036
2021£9,618
2022£38,613
2023£69,887
2024£101,567

Additions Other Than Through Business Combinations Property Plant Equipment

2018£1,716
2019£196
2020£8,674
2021£49,434
2022£38,686
2023£15,718
2024£11,557

Amounts Owed To Related Parties

2018£83,541
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2018—
2019—
2020—
2021£7,550
2022£57,517
2023£65,761
2024£43,097

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2018—
2019—
2020—
2021£44,000
2022£332,938
2023£212,188
2024£50,325

Increase From Amortisation Charge For Year Intangible Assets

2018—
2019—
2020—
2021£121
2022£1,447
2023£1,447
2024£1,447

Increase From Depreciation Charge For Year Property Plant Equipment

2018£572
2019£632
2020£1,832
2021£6,582
2022£28,995
2023£34,517
2024£31,680

Intangible Assets

2018—
2019—
2020—
2021£7,115
2022£7,115
2023£5,668
2024£4,221

Intangible Assets Gross Cost

2018—
2019—
2020—
2021£7,236
2022£7,236
2023£7,236
2024£7,236

Loans From Directors

2018—
2019—
2020—
2021—
2022£88,371
2023£88,369
2024£88,369

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2018—
2019—
2020—
2021—
2022—
2023£3,243
2024—

Other Disposals Property Plant Equipment

2018—
2019—
2020—
2021—
2022—
2023£5,661
2024—

Other Inventories

2018£39,963
2019—
2020—
2021—
2022—
2023—
2024—

Other Provisions Balance Sheet Subtotal

2018—
2019—
2020£120
2021£1,435
2022—
2023—
2024—

Prepayments

2018—
2019£5,197
2020—
2021—
2022—
2023—
2024—

Prepayments Accrued Income

2018—
2019—
2020—
2021—
2022£13,963
2023£77,391
2024£53,225

Property Plant Equipment

2018£1,144
2019£1,144
2020£708
2021£7,550
2022£50,402
2023£60,093
2024£38,876

Property Plant Equipment Gross Cost

2018£1,716
2019£1,912
2020£10,586
2021£60,020
2022£98,706
2023£108,763
2024£120,320

Provisions For Liabilities Balance Sheet Subtotal

2018—
2019£120
2020—
2021—
2022—
2023—
2024—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2018—
2019—
2020—
2021—
2022£9,006
2023£11,412
2024—

Taxation Social Security Payable

2018—
2019£1,627
2020—
2021—
2022£134,983
2023£32,928
2024£131,287

Total Additions Including From Business Combinations Intangible Assets

2018—
2019—
2020—
2021£7,236
2022—
2023—
2024—

Total Inventories

2018£39,963
2019£39,963
2020£47,480
2021£135,517
2022£693,862
2023£688,944
2024£612,663

Trade Debtors Trade Receivables

2018£956
2019£956
2020—
2021—
2022£2,185
2023£2,055
2024£94,172
メートル2018201920202021202220232024
総資産£-9,928£-9,928£23,539£7,236£809,968£613,745£397,519
Net Assets Liabilities£-9,928£-9,928£23,539£180,676£809,968£613,745£397,519
Equity£-9,928£-9,928£23,539£180,676£809,968£613,745£397,519
Current Assets£83,807£83,808£127,084£468,601£1,584,183£1,166,499£968,215
Net Current Assets Liabilities£-11,072£-11,072£22,951£174,561£799,057£587,430£382,422
Total Assets Less Current Liabilities—£-9,928£23,659£182,111£856,574£653,191£425,519
Cash Bank On Hand£40,120£40,120£74,175£315,490£837,948£361,884£191,685
Debtors£3,724£3,725£5,429£17,594£52,373£115,671£163,867
Other Debtors£2,768£2,769——£36,225£36,225£16,470
Creditors£94,879£94,880£104,133£0£785,126£579,069£585,793
Trade Creditors Trade Payables£2,598£2,598——£463,169£276,969£142,656
Other Creditors£8,740£92,282——£37,600£28,034£28,000
Average Number Employees During Period2236101712
Accrued Liabilities————£6,631£36,353£3,659
Accumulated Amortisation Impairment Intangible Assets———£121£1,568£3,015£4,462
Accumulated Depreciation Impairment Property Plant Equipment£572£1,204£3,036£9,618£38,613£69,887£101,567
Additions Other Than Through Business Combinations Property Plant Equipment£1,716£196£8,674£49,434£38,686£15,718£11,557
Amounts Owed To Related Parties£83,541——————
Fixed Assets———£7,550£57,517£65,761£43,097
Future Minimum Lease Payments Under Non-cancellable Operating Leases———£44,000£332,938£212,188£50,325
Increase From Amortisation Charge For Year Intangible Assets———£121£1,447£1,447£1,447
Increase From Depreciation Charge For Year Property Plant Equipment£572£632£1,832£6,582£28,995£34,517£31,680
Intangible Assets———£7,115£7,115£5,668£4,221
Intangible Assets Gross Cost———£7,236£7,236£7,236£7,236
Loans From Directors————£88,371£88,369£88,369
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment—————£3,243—
Other Disposals Property Plant Equipment—————£5,661—
Other Inventories£39,963——————
Other Provisions Balance Sheet Subtotal——£120£1,435———
Prepayments—£5,197—————
Prepayments Accrued Income————£13,963£77,391£53,225
Property Plant Equipment£1,144£1,144£708£7,550£50,402£60,093£38,876
Property Plant Equipment Gross Cost£1,716£1,912£10,586£60,020£98,706£108,763£120,320
Provisions For Liabilities Balance Sheet Subtotal—£120—————
Taxation Including Deferred Taxation Balance Sheet Subtotal————£9,006£11,412—
Taxation Social Security Payable—£1,627——£134,983£32,928£131,287
Total Additions Including From Business Combinations Intangible Assets———£7,236———
Total Inventories£39,963£39,963£47,480£135,517£693,862£688,944£612,663
Trade Debtors Trade Receivables£956£956——£2,185£2,055£94,172

書類

Change of director details

22/05/2026

表示

Change of details for person with significant control

22/05/2026

表示

Change of director details

22/05/2026

表示

Change of director details

22/05/2026

表示

Change of director details

22/05/2026

表示

Change of details for person with significant control

22/05/2026

表示

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近日公開

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Change of registered office address

22/05/2026

表示

Total exemption full accounts made up to 30 June 2025

30/03/2026

表示

Confirmation statement

23/10/2025

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1件中 10–51件を表示

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他の企業・人物を閲覧

🇮🇪NEW ME LA LIMITED🇮🇪ATLAS RECRUITMENT LIMITED🇮🇪IME ENERGY SERVICES LIMITEDCARLOS CASTILLO DIAZ ESr.ASTON, Paula StaceyMIGUEL GALVIS MSR
自己資本比率(2024)自己資本比率
100%
総資産 前年比(2023 vs 2024)総資産 前年比
-35.2%
流動純資産 前年比(2023 vs 2024)流動純資産 前年比
-34.9%
流動純資産(2024)流動純資産
£382,422

財務健全性

決算書から算出した比率です。データがない、または意味をなさない場合は表示しません。

成長

総資産 前年比(2019 vs 2020)
+337.1%
流動純資産 前年比(2019 vs 2020)
+307.3%
総資産 前年比(2020 vs 2021)
-69.3%
流動純資産 前年比(2020 vs 2021)
+660.6%
総資産 前年比(2021 vs 2022)
+11,093.6%
流動純資産 前年比(2021 vs 2022)
+357.8%
総資産 前年比(2022 vs 2023)
-24.2%
  1. –
  2. –
  3. –BEDFOLK LIMITED
流動純資産 前年比(2022 vs 2023)
-26.5%
総資産 前年比(2023 vs 2024)
-35.2%
流動純資産 前年比(2023 vs 2024)
-34.9%

運転資本・流動性

流動純資産(2018)
-£11,072
流動純資産(2019)
-£11,072
流動純資産(2020)
£22,951
流動純資産(2021)
£174,561
流動純資産(2022)
£799,057
流動純資産(2023)
£587,430
流動純資産(2024)
£382,422

資本構成

自己資本比率(2020)
100%
自己資本比率(2021)
2,496.9%
自己資本比率(2022)
100%
自己資本比率(2023)
100%
自己資本比率(2024)
100%
ホーム
イギリス
Cheltenham