The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.
Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.
Parent entities and officers
Active
1
Jerath, Naresh Kumar
Director born in October 1961Individual (9 offsprings)Officer
2004-01-27 ~ nowOF - Director → CIF 0Mr Naresh Kumar Jerath
Born in October 1961Individual (9 offsprings)Person with significant control 2016-04-06 ~ nowPE - Ownership of shares – 75% or more → CIF 0
Ceased
2
- 1
Jerath, Suresh Kumar
Company Secretary born in September 1963Individual (12 offsprings)Officer 2004-01-27 ~ 2008-04-04OF - Director → CIF 0Jerath, Suresh Kumar
Individual (12 offsprings)Officer 2004-01-27 ~ 2008-04-04OF - Secretary → CIF 0 - 2
Jerath, Rajnee
Individual (8 offsprings)Officer 2008-04-04 ~ 2024-03-28OF - Secretary → CIF 0
Company in focus
BEBE GROUP LIMITED
Previous name
BEBE LIMITED - 2004-02-25
Standard Industrial Classification
46420 - Wholesale Of Clothing And Footwear
68209 - Other Letting And Operating Of Own Or Leased Real Estate
Brief company account
Intangible Assets
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Property, Plant & Equipment
1,082,055 GBP2023-08-31
1,109,525 GBP2022-08-31
Investment Property
2,404,554 GBP2023-08-31
3,354,554 GBP2022-08-31
Fixed Assets
3,496,609 GBP2023-08-31
4,474,079 GBP2022-08-31
Total Inventories
476,581 GBP2023-08-31
Debtors
3,990,519 GBP2023-08-31
2,527,036 GBP2022-08-31
Cash at bank and in hand
105,359 GBP2023-08-31
8,310 GBP2022-08-31
Current Assets
4,572,459 GBP2023-08-31
2,535,346 GBP2022-08-31
Net Current Assets/Liabilities
3,280,593 GBP2023-08-31
154,783 GBP2022-08-31
Total Assets Less Current Liabilities
6,777,202 GBP2023-08-31
4,628,862 GBP2022-08-31
Creditors
Amounts falling due after one year
-2,000,000 GBP2023-08-31
Net Assets/Liabilities
4,777,202 GBP2023-08-31
4,628,862 GBP2022-08-31
Intangible Assets - Gross Cost
Other than goodwill
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Intangible Assets
Other than goodwill
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,286,977 GBP2023-08-31
1,286,977 GBP2022-08-31
Furniture and fittings
71,406 GBP2023-08-31
71,406 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,358,383 GBP2023-08-31
1,358,383 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
204,063 GBP2023-08-31
178,323 GBP2022-08-31
Furniture and fittings
72,265 GBP2023-08-31
70,535 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
276,328 GBP2023-08-31
248,858 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,740 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
1,730 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,470 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
1,082,914 GBP2023-08-31
1,108,654 GBP2022-08-31
Furniture and fittings
-859 GBP2023-08-31
871 GBP2022-08-31
Investment Property - Fair Value Model
3,354,554 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
354,784 GBP2023-08-31
32,523 GBP2022-08-31
Prepayments/Accrued Income
Amounts falling due within one year
76,015 GBP2023-08-31
43,893 GBP2022-08-31
Other Debtors
Amounts falling due within one year
461,176 GBP2023-08-31
6,015 GBP2022-08-31
Debtors
Amounts falling due within one year
3,990,519 GBP2023-08-31
2,527,036 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,071,955 GBP2022-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
123,316 GBP2023-08-31
103,764 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
978,533 GBP2023-08-31
19,862 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
124,395 GBP2023-08-31
124,395 GBP2022-08-31
Other Creditors
Amounts falling due within one year
5,034 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
31,400 GBP2023-08-31
31,400 GBP2022-08-31
Accrued Liabilities
Amounts falling due within one year
29,188 GBP2023-08-31
29,187 GBP2022-08-31
Other Creditors
Amounts falling due after one year
2,000,000 GBP2023-08-31
Average Number of Employees
102022-09-01 ~ 2023-08-31
02021-09-01 ~ 2022-08-31
Related profiles found in government register
BEBE GROUP LIMITED
InfoBEBE LIMITED - 2004-02-25Registered number 05026845
Bebe House, Dukesway Team Valley Trading, Estate Gateshead, Tyne & Wear NE11 0PZPrivate Limited Company incorporated on 2004-01-27 (21 years 5 months). The company status is Active.The last date of confirmation statement was made at 2025-02-11CIF 0BEBE GROUP LIMITED
SRegistered number 05026845CIF 1Bebe House, Dukesway, Team Valley Trading Estate, Gateshead, Tyne And Wear, United Kingdom, NE11 0PZ
Offspring entities and appointments
Active
1
- Bebe House Dukesway, Team Valley Trading Estate, Gateshead, Tyne & WearDissolved Corporate (3 parents)Equity (Company account)263,742 GBP2022-05-31Officer 2013-08-14 ~ dissolvedCIF 1 - LLP Designated Member → ME
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Contains public sector information retrieved at 24 April 2025 and
licensed under the Open Government Licence v3.0.