BEDA LIMITED

🇬🇧Великобритания•Private Limited Company (Ltd.)•Активный

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номер03015445

Основано30/01/1995

НазначениеПрочая сдача в аренду и эксплуатация собственного или арендованного недвижимого имущества

АдресUnit 9 Hill Farm, Ford End, Chelmsford, CM3 1LH

Заявление о подтвержденииСледующий должный: —; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации30/01/1995

Орган регистрацииCompanies House

Зарегистрированный капитал—

Источник: UK Companies House · Последнее обновление: 02/12/2025

Временная шкала (18 событий)

31/01/2025

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 31/01/2025

Просмотр файла в Документах

03/07/2024

Назначение Daniel Lewis (человек)

Назначен на должность Director

30/01/1995

Компания зарегистрирована

Дата инкорпорации: 1995-01-30

Метрика	2013	2014	2015	2016	2017	2018	2019	2020	2021	2023	2024	2025
Прибыль / (убыток)	£119 108	£119 685	£130 532	£134 381	—	—	—	—	—	—	—	—
Общие активы	£121 108	£121 685	£132 532	£136 381	£255 956	£425 848	£127 305	£132 471	£147 617	£169 012	£165 117	£126 271
Net Assets Liabilities	—	—	—	—	£255 956	£425 848	£127 305	£132 471	£147 617	£169 012	£165 117	£126 271
Equity	—	—	—	—	£255 956	£425 848	£127 305	£132 471	£147 617	£169 012	£165 117	£126 271
Current Assets	£190 953	£174 304	£172 355	£203 674	£264 920	£384 151	—	—	£30 785	£45 049	£43 447	£24 421
Net Current Assets Liabilities	£175 929	£157 862	£153 309	£142 183	£230 466	£316 445	£2 826	£5 772	£20 918	£36 713	£32 818	£22 185
Total Assets Less Current Liabilities	£432 882	£414 734	£410 100	£398 893	£442 958	£481 829	£168 210	£171 156	£186 302	£202 097	£198 202	£187 569
Cash Bank On Hand	—	—	—	—	£15 783	£162 615	£11 350	£13 650	£30 785	£44 929	£42 222	£22 421
Debtors	£176 566	£162 463	£159 832	£195 700	£249 137	£221 536	—	—	£300	£120	£1 225	£2 000
Other Debtors	—	—	—	—	£245 572	£220 476	—	—	—	—	—	—
Creditors	—	—	—	—	£187 002	£67 706	£8 524	£7 878	£9 867	£8 336	£10 629	£2 236
Other Creditors	—	—	—	—	£98 487	£55 981	£40 905	£38 685	£38 685	£33 085	£33 085	£61 298
Number Shares Allotted	2 000	2 000	2 000	2 000	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	1	1	1	3
Bank Borrowings	—	—	—	—	£88 515	—	—	—	—	—	—	—
Bank Borrowings Overdrafts Secured	£182 961	£175 968	£168 818	£161 505	—	—	—	—	—	—	—	—
Bank Overdrafts	—	—	—	—	£4 216	£29 463	—	—	—	—	—	—
Borrowings	£147 020	£139 212	£131 404	—	—	—	—	—	—	—	—	—
Called Up Share Capital	£2 000	£2 000	£2 000	£2 000	—	—	—	—	—	—	—	—
Capital Employed	£121 108	£121 685	£132 532	£136 381	—	—	—	—	—	—	—	—
Cash Bank In Hand	£14 387	£11 841	£12 523	£7 974	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	£27 605	—	—	—	—	—	—	—
Creditors Due After One Year	£311 774	£293 049	£277 568	£262 512	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£15 024	£16 442	£19 046	£61 491	—	—	—	—	—	—	—	—
Debtors Due After One Year	£157 653	£145 275	£138 682	—	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£121 108	£121 685	£132 532	£136 381	—	—	—	—	—	—	—	—
Other Disposals Property Plant Equipment	—	—	—	—	£47 108	—	—	—	—	—	—	—
Profit Loss Account Reserve	£119 108	£119 685	£130 532	£134 381	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£212 492	£165 384	£165 384	£165 384	£165 384	£165 384	£165 384	£165 384
Property Plant Equipment Gross Cost	—	—	—	—	£165 384	£165 384	£165 384	£165 384	£165 384	£165 384	£165 384	£165 384
Share Capital Allotted Called Up Paid	£2 000	£2 000	£2 000	£2 000	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£256 953	£256 872	£256 791	£256 710	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£267 786	£267 786	£267 786	£212 492	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£10 914	£10 995	£11 076	£11 076	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£81	£81	£81	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	£11 076	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	—	£55 294	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	£34 385	£5 086	£4 378	£6 367	£5 556	£8 396	£2 250
Trade Debtors Trade Receivables	—	—	—	—	£3 565	£1 060	—	—	£300	£120	£1 225	£2 000

Метрика

2013

2014

2015

2016

2017

2018

2019

2020

2021

2023

2024

2025

Прибыль / (убыток)

£119 108

£119 685

£130 532

£134 381

—

Общие активы

£121 108

£121 685

£132 532

£136 381

£255 956

£425 848

£127 305

£132 471

£147 617

£169 012

£165 117

£126 271

Net Assets Liabilities

—

£255 956

£425 848

£127 305

£132 471

£147 617

£169 012

£165 117

£126 271

Equity

—

£255 956

£425 848

£127 305

£132 471

£147 617

£169 012

£165 117

£126 271

Current Assets

£190 953

£174 304

£172 355

£203 674

£264 920

£384 151

—

£30 785

£45 049

£43 447

£24 421

Net Current Assets Liabilities

£175 929

£157 862

£153 309

£142 183

£230 466

£316 445

£2 826

£5 772

£20 918

£36 713

£32 818

£22 185

Total Assets Less Current Liabilities

£432 882

£414 734

£410 100

£398 893

£442 958

£481 829

£168 210

£171 156

£186 302

£202 097

£198 202

£187 569

Cash Bank On Hand

—

£15 783

£162 615

£11 350

£13 650

£30 785

£44 929

£42 222

£22 421

Debtors

£176 566

£162 463

£159 832

£195 700

£249 137

£221 536

—

£300

£120

£1 225

£2 000

Other Debtors

—

£245 572

£220 476

—

Creditors

—

£187 002

£67 706

£8 524

£7 878

£9 867

£8 336

£10 629

£2 236

Other Creditors

—

£98 487

£55 981

£40 905

£38 685

£33 085

£61 298

Number Shares Allotted

2 000

—

Par Value Share

£1

—

Average Number Employees During Period

—

Bank Borrowings

—

£88 515

—

Bank Borrowings Overdrafts Secured

£182 961

£175 968

£168 818

£161 505

—

Bank Overdrafts

—

£4 216

£29 463

—

Borrowings

£147 020

£139 212

£131 404

—

Called Up Share Capital

£2 000

—

Capital Employed

£121 108

£121 685

£132 532

£136 381

—

Cash Bank In Hand

£14 387

£11 841

£12 523

£7 974

—

Corporation Tax Payable

—

£27 605

—

Creditors Due After One Year

£311 774

£293 049

£277 568

£262 512

—

Creditors Due Within One Year

£15 024

£16 442

£19 046

£61 491

—

Debtors Due After One Year

£157 653

£145 275

£138 682

—

Net Assets Liabilities Including Pension Asset Liability

£121 108

£121 685

£132 532

£136 381

—

Other Disposals Property Plant Equipment

—

£47 108

—

Profit Loss Account Reserve

£119 108

£119 685

£130 532

£134 381

—

Property Plant Equipment

—

£212 492

£165 384

Property Plant Equipment Gross Cost

—

£165 384

Share Capital Allotted Called Up Paid

£2 000

—

Tangible Fixed Assets

£256 953

£256 872

£256 791

£256 710

—

Tangible Fixed Assets Cost Or Valuation

£267 786

£212 492

—

Tangible Fixed Assets Depreciation

£10 914

£10 995

£11 076

—

Tangible Fixed Assets Depreciation Charged In Period

£81

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£11 076

—

Tangible Fixed Assets Disposals

—

£55 294

—

Taxation Social Security Payable

—

£34 385

£5 086

£4 378

£6 367

£5 556

£8 396

£2 250

Trade Debtors Trade Receivables

—

£3 565

£1 060

—

£300

£120

£1 225

£2 000

Имя	Доля	Голосование	С

BEDA LIMITED

Резюме

Право и статус

Временная шкала (18 событий)

Представлена годовая отчетность

Назначение Daniel Lewis (человек)

Компания зарегистрирована

Сеть

Владение и управление

Persons with significant control

Officers & directors

Временная шкала владения (3 изменений)

Выход Robert James Lewis (человек)

Назначение Lana Marilyn Henry (человек)

Назначение Robert James Lewis (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании BEDA LIMITED

Companexia Document AI

Confirmation statement

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Рост

Эффективность и доходность

Оборотный капитал и ликвидность

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