B2b Injection Moulding Ltd is a private limited company registered at Nest Road, Felling Industrial Estate, Gateshead NE10 0ES. Its net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2019-01-24, this 5-year-old company is run by 2 directors and 1 secretary.
Director Patrick C., appointed on 22 October 2019. Director Dawn F., appointed on 24 January 2019.
Changing the topic to secretaries, we can mention: Dawn F., appointed on 24 January 2019.
The company is classified as "management consultancy activities other than financial management" (SIC: 70229). According to CH data there was a name change on 2019-05-22 and their previous name was B2B Production Consultancy Limited.
The last confirmation statement was filed on 2023-01-09 and the date for the subsequent filing is 2024-01-23. Additionally, the accounts were filed on 30 June 2023 and the next filing is due on 31 March 2025.
Office Address | Nest Road |
Office Address2 | Felling Industrial Estate |
Town | Gateshead |
Post code | NE10 0ES |
Country of origin | United Kingdom |
Registration Number | 11786240 |
Date of Incorporation | Thu, 24th Jan 2019 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 30th June |
Company age | 5 years old |
Account next due date | Mon, 31st Mar 2025 (294 days left) |
Account last made up date | Fri, 30th Jun 2023 |
Next confirmation statement due date | Tue, 23rd Jan 2024 (2024-01-23) |
Last confirmation statement dated | Mon, 9th Jan 2023 |
The register of persons with significant control who own or have control over the company includes 2 names. As BizStats established, there is Patrick C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Dawn F. This PSC owns 75,01-100% shares.
Patrick C.
Notified on | 22 October 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Dawn F.
Notified on | 24 January 2019 |
Ceased on | 22 October 2019 |
Nature of control: |
75,01-100% shares right to appoint and remove directors |
B2b Production Consultancy | May 22, 2019 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | ||||
Cash Bank On Hand | 58 475 | 34 997 | 95 821 | 64 799 |
Current Assets | 252 303 | 401 376 | 429 569 | 435 226 |
Debtors | 168 153 | 259 920 | 219 810 | 277 273 |
Net Assets Liabilities | 3 484 | 78 784 | 14 869 | 39 331 |
Other Debtors | 2 450 | 2 467 | 45 206 | 49 594 |
Property Plant Equipment | 108 789 | 114 964 | 141 844 | 155 751 |
Total Inventories | 25 675 | 106 459 | 113 938 | 93 154 |
Other | ||||
Accumulated Amortisation Impairment Intangible Assets | 2 000 | 4 000 | 6 000 | 8 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 14 679 | 33 483 | 53 729 | 101 363 |
Amounts Owed By Related Parties | 5 987 | |||
Average Number Employees During Period | 11 | 15 | 14 | 10 |
Bank Borrowings Overdrafts | 50 000 | 39 352 | 38 769 | 33 628 |
Corporation Tax Payable | 10 124 | 845 | ||
Corporation Tax Recoverable | 17 444 | |||
Creditors | 226 085 | 294 458 | 398 936 | 393 050 |
Dividends Paid On Shares | 8 000 | |||
Fixed Assets | 116 789 | 120 964 | 145 844 | 157 751 |
Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | 2 000 | 2 000 |
Increase From Depreciation Charge For Year Property Plant Equipment | 14 679 | 19 045 | 20 246 | 48 502 |
Intangible Assets | 8 000 | 6 000 | 4 000 | 2 000 |
Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | |
Issue Equity Instruments | 100 | |||
Net Current Assets Liabilities | 119 434 | 274 121 | 293 651 | 304 222 |
Other Creditors | 176 085 | 255 106 | 360 167 | 359 422 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 241 | 868 | ||
Other Disposals Property Plant Equipment | 1 500 | 1 500 | ||
Other Taxation Social Security Payable | 27 114 | 49 201 | 12 555 | 29 653 |
Profit Loss | 3 384 | |||
Property Plant Equipment Gross Cost | 123 468 | 148 447 | 195 573 | 257 114 |
Provisions For Liabilities Balance Sheet Subtotal | 6 654 | 21 843 | 25 690 | 29 592 |
Total Additions Including From Business Combinations Property Plant Equipment | 123 468 | 26 479 | 47 126 | 63 041 |
Total Assets Less Current Liabilities | 236 223 | 395 085 | 439 495 | 461 973 |
Trade Creditors Trade Payables | 21 984 | 60 164 | 75 516 | 88 196 |
Trade Debtors Trade Receivables | 148 259 | 257 453 | 174 604 | 221 692 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tue, 9th Jan 2024 filed on: 17th, January 2024 |
confirmation statement | Free Download (3 pages) |
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