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 2
  • 1
    Mr Naresh Kumar Jerath
    Born in October 1961
    Individual (9 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
  • 2
    Jerath, Rajnee
    Director born in December 1963
    Individual (8 offsprings)
    Officer
    2012-02-08 ~ now
    OF - Director → CIF 0
Ceased 4
  • 1
    Cramer, Philip
    Director born in September 1979
    Individual
    Officer
    2019-06-27 ~ 2020-02-26
    OF - Director → CIF 0
  • 2
    Jerath, Naresh Kumar
    Director born in October 1961
    Individual (9 offsprings)
    Officer
    2011-04-06 ~ 2022-09-29
    OF - Director → CIF 0
  • 3
    Welch, Christopher Jonathan
    Solicitor born in March 1965
    Individual (14 offsprings)
    Officer
    2011-03-31 ~ 2011-04-06
    OF - Director → CIF 0
  • 4
    Gauntley, Katie Samantha
    Director born in December 1976
    Individual
    Officer
    2019-06-27 ~ 2020-02-26
    OF - Director → CIF 0
parent relation
Company in focus

BEBE CLOTHING (UK) LIMITED

Standard Industrial Classification
46420 - Wholesale Of Clothing And Footwear
Brief company account
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
202019-09-01 ~ 2020-08-31
192018-09-01 ~ 2019-08-31
Intangible Assets
234,304 GBP2020-08-31
300,864 GBP2019-08-31
Property, Plant & Equipment
16,981 GBP2020-08-31
26,648 GBP2019-08-31
Fixed Assets
251,285 GBP2020-08-31
327,512 GBP2019-08-31
Total Inventories
2,960,101 GBP2020-08-31
1,373,217 GBP2019-08-31
Debtors
7,407,436 GBP2020-08-31
7,011,330 GBP2019-08-31
Cash at bank and in hand
308,814 GBP2020-08-31
342,055 GBP2019-08-31
Current Assets
10,676,351 GBP2020-08-31
8,726,602 GBP2019-08-31
Creditors
Current, Amounts falling due within one year
-8,381,288 GBP2020-08-31
-6,753,800 GBP2019-08-31
Net Current Assets/Liabilities
2,295,063 GBP2020-08-31
1,972,802 GBP2019-08-31
Total Assets Less Current Liabilities
2,546,348 GBP2020-08-31
2,300,314 GBP2019-08-31
Creditors
Non-current, Amounts falling due after one year
-18,280 GBP2020-08-31
-20,864 GBP2019-08-31
Net Assets/Liabilities
2,528,068 GBP2020-08-31
2,279,450 GBP2019-08-31
Equity
Called up share capital
1 GBP2020-08-31
1 GBP2019-08-31
Retained earnings (accumulated losses)
2,528,067 GBP2020-08-31
2,279,449 GBP2019-08-31
Equity
2,528,068 GBP2020-08-31
2,279,450 GBP2019-08-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252019-09-01 ~ 2020-08-31
Office equipment
252019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
27,375 GBP2020-08-31
27,375 GBP2019-08-31
Office equipment
5,314 GBP2020-08-31
5,314 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
32,689 GBP2020-08-31
32,689 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
5,558 GBP2019-08-31
Office equipment
483 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
6,041 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
8,338 GBP2019-09-01 ~ 2020-08-31
Office equipment, Owned/Freehold
1,329 GBP2019-09-01 ~ 2020-08-31
Owned/Freehold
9,667 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,896 GBP2020-08-31
Office equipment
1,812 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,708 GBP2020-08-31
Property, Plant & Equipment
Motor vehicles
13,479 GBP2020-08-31
21,817 GBP2019-08-31
Office equipment
3,502 GBP2020-08-31
4,831 GBP2019-08-31
Bank Overdrafts
-433,483 GBP2020-08-31
-2,517,703 GBP2019-08-31
Cash and Cash Equivalents
-124,669 GBP2020-08-31
-2,175,648 GBP2019-08-31
Bank Overdrafts
Current
433,483 GBP2020-08-31
2,517,703 GBP2019-08-31
Other Remaining Borrowings
Current
4,575,229 GBP2020-08-31
1,393,607 GBP2019-08-31
Trade Creditors/Trade Payables
Current
187,245 GBP2020-08-31
663,786 GBP2019-08-31
Amounts owed to group undertakings
Current
1,331,490 GBP2020-08-31
1,636,013 GBP2019-08-31
Corporation Tax Payable
Current
96,355 GBP2020-08-31
163,279 GBP2019-08-31
Taxation/Social Security Payable
Current
963,822 GBP2020-08-31
87,388 GBP2019-08-31
Finance Lease Liabilities - Total Present Value
Current
3,660 GBP2020-08-31
4,431 GBP2019-08-31
Other Creditors
Current
628,592 GBP2020-08-31
88,154 GBP2019-08-31
Accrued Liabilities/Deferred Income
Current
161,412 GBP2020-08-31
199,439 GBP2019-08-31
Creditors
Current
8,381,288 GBP2020-08-31
6,753,800 GBP2019-08-31
Finance Lease Liabilities - Total Present Value
Non-current
18,280 GBP2020-08-31
20,864 GBP2019-08-31
Creditors
Non-current
18,280 GBP2020-08-31
20,864 GBP2019-08-31
Minimum gross finance lease payments owing
21,940 GBP2020-08-31
25,295 GBP2019-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2020-08-31
1 shares2019-08-31
Par Value of Share
Class 1 ordinary share
1.002019-09-01 ~ 2020-08-31
  • BEBE CLOTHING (UK) LIMITED
    Info
    Registered number 07585895
    Floor 2, 10 Wellington Place, Leeds LS1 4AP
    Private Limited Company incorporated on 2011-03-31 (14 years 3 months). The company status is Liquidation.
    The last date of confirmation statement was made at 2022-03-31
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.