BEBE CLOTHING (UK) LIMITED
Period: 2011-03-31 ~ now
Company number: 07585895
Registered name BEBE CLOTHING (UK) LIMITED - now
Insolvency (Case 1) Creditors voluntary liquidation Commencement of winding up on 2022-11-30
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 20 2019-09-01 ~ 2020-08-31
19 2018-09-01 ~ 2019-08-31
Intangible Assets 234,304 GBP 2020-08-31
300,864 GBP 2019-08-31
Property, Plant & Equipment 16,981 GBP 2020-08-31
26,648 GBP 2019-08-31
Fixed Assets 251,285 GBP 2020-08-31
327,512 GBP 2019-08-31
Total Inventories 2,960,101 GBP 2020-08-31
1,373,217 GBP 2019-08-31
Debtors 7,407,436 GBP 2020-08-31
7,011,330 GBP 2019-08-31
Cash at bank and in hand 308,814 GBP 2020-08-31
342,055 GBP 2019-08-31
Current Assets 10,676,351 GBP 2020-08-31
8,726,602 GBP 2019-08-31
Creditors Current, Amounts falling due within one year
-6,753,800 GBP 2019-08-31
Net Current Assets/Liabilities 2,295,063 GBP 2020-08-31
1,972,802 GBP 2019-08-31
Total Assets Less Current Liabilities 2,546,348 GBP 2020-08-31
2,300,314 GBP 2019-08-31
Creditors Non-current, Amounts falling due after one year
-18,280 GBP 2020-08-31
-20,864 GBP 2019-08-31
Net Assets/Liabilities 2,528,068 GBP 2020-08-31
2,279,450 GBP 2019-08-31
Equity Called up share capital
1 GBP 2020-08-31
1 GBP 2019-08-31
Retained earnings (accumulated losses)
2,528,067 GBP 2020-08-31
2,279,449 GBP 2019-08-31
Equity 2,528,068 GBP 2020-08-31
2,279,450 GBP 2019-08-31
Property, Plant & Equipment - Depreciation rate used Motor vehicles
25 2019-09-01 ~ 2020-08-31
Office equipment
25 2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost Motor vehicles
27,375 GBP 2020-08-31
27,375 GBP 2019-08-31
Office equipment
5,314 GBP 2020-08-31
5,314 GBP 2019-08-31
Property, Plant & Equipment - Gross Cost 32,689 GBP 2020-08-31
32,689 GBP 2019-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment) Motor vehicles
5,558 GBP 2019-08-31
Office equipment
483 GBP 2019-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment) 6,041 GBP 2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Owned/Freehold
9,667 GBP 2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Motor vehicles
13,896 GBP 2020-08-31
Office equipment
1,812 GBP 2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 15,708 GBP 2020-08-31
Property, Plant & Equipment Motor vehicles
13,479 GBP 2020-08-31
21,817 GBP 2019-08-31
Office equipment
3,502 GBP 2020-08-31
4,831 GBP 2019-08-31
Bank Overdrafts -433,483 GBP 2020-08-31
-2,517,703 GBP 2019-08-31
Cash and Cash Equivalents -124,669 GBP 2020-08-31
-2,175,648 GBP 2019-08-31
Bank Overdrafts Current
433,483 GBP 2020-08-31
2,517,703 GBP 2019-08-31
Other Remaining Borrowings Current
4,575,229 GBP 2020-08-31
1,393,607 GBP 2019-08-31
Trade Creditors/Trade Payables Current
187,245 GBP 2020-08-31
663,786 GBP 2019-08-31
Amounts owed to group undertakings Current
1,331,490 GBP 2020-08-31
1,636,013 GBP 2019-08-31
Corporation Tax Payable Current
96,355 GBP 2020-08-31
163,279 GBP 2019-08-31
Taxation/Social Security Payable Current
963,822 GBP 2020-08-31
87,388 GBP 2019-08-31
Finance Lease Liabilities - Total Present Value Current
3,660 GBP 2020-08-31
4,431 GBP 2019-08-31
Other Creditors Current
628,592 GBP 2020-08-31
88,154 GBP 2019-08-31
Accrued Liabilities/Deferred Income Current
161,412 GBP 2020-08-31
199,439 GBP 2019-08-31
Creditors Current
8,381,288 GBP 2020-08-31
6,753,800 GBP 2019-08-31
Finance Lease Liabilities - Total Present Value Non-current
18,280 GBP 2020-08-31
20,864 GBP 2019-08-31
Creditors Non-current
18,280 GBP 2020-08-31
20,864 GBP 2019-08-31
Minimum gross finance lease payments owing 21,940 GBP 2020-08-31
25,295 GBP 2019-08-31
Number of Shares Issued (Fully Paid) Class 1 ordinary share
1 shares 2020-08-31
1 shares 2019-08-31
Par Value of Share Class 1 ordinary share
1.00 2019-09-01 ~ 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 (15 years 2 months). The status of the company number is Liquidation .
The last date of confirmation statement was made at 2022-03-31
CIF 0