BEBECOS LTD

Executive Summary

Bebecos Ltd is a micro-sized freight transport operator with a stable and improving financial position, positive net assets, and strong liquidity metrics. The company’s financials indicate sound management of working capital and no signs of distress, supporting credit approval for modest lending requirements. Ongoing monitoring should focus on cash flow maintenance and director loan balances.

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Company Documents

DateDescription
12/08/2512 August 2025 Confirmation statement made on 2025-08-02 with no updates

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07/04/257 April 2025 Total exemption full accounts made up to 2024-10-31

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31/10/2431 October 2024 Annual accounts for year ending 31 Oct 2024

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02/08/242 August 2024 Confirmation statement made on 2024-08-02 with no updates

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26/06/2426 June 2024 Micro company accounts made up to 2023-10-31

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31/10/2331 October 2023 Annual accounts for year ending 31 Oct 2023

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02/08/232 August 2023 Confirmation statement made on 2023-08-02 with no updates

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30/06/2330 June 2023 Micro company accounts made up to 2022-10-31

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31/10/2231 October 2022 Annual accounts for year ending 31 Oct 2022

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31/10/2131 October 2021 Annual accounts for year ending 31 Oct 2021

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02/08/212 August 2021 Termination of appointment of Georgiana-Antonela Matei as a director on 2021-08-02

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02/08/212 August 2021 Confirmation statement made on 2021-08-02 with updates

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02/08/212 August 2021 Cessation of Georgiana-Antonela Matei as a person with significant control on 2021-08-02

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28/10/2028 October 2020 NOTIFICATION OF A PERSON WITH SIGNIFICANT CONTROL GEORGIANA-ANTONELA MATEI

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28/10/2028 October 2020 PSC'S CHANGE OF PARTICULARS / MR OVIDIU COSTEA / 28/10/2020

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28/10/2028 October 2020 DIRECTOR APPOINTED MRS GEORGIANA-ANTONELA MATEI

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28/10/2028 October 2020 CONFIRMATION STATEMENT MADE ON 28/10/20, WITH UPDATES

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01/10/201 October 2020 CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION

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