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Bb (UK) Ltd WATFORD

Bb (UK) started in year 1997 as Private Limited Company with registration number 03395567. The Bb (UK) company has been functioning successfully for twenty seven years now and its status is active. The firm's office is based in Watford at Unit 1, Colonial Business Park. Postal code: WD24 4PR.

At the moment there are 3 directors in the the firm, namely Narayana S., Rajiv B. and Poopalasingham R.. In addition one secretary - Poopalasingham R. - is with the company. As of 9 May 2024, there were 3 ex directors - Rajiv B., Patrick C. and others listed below. There were no ex secretaries.

Bb (UK) Ltd Address / Contact

Office Address Unit 1, Colonial Business Park
Office Address2 Colonial Way
Town Watford
Post code WD24 4PR
Country of origin United Kingdom

Company Information / Profile

Registration Number 03395567
Date of Incorporation Tue, 1st Jul 1997
Industry Other service activities not elsewhere classified
End of financial Year 31st March
Company age 27 years old
Account next due date Sun, 31st Dec 2023 (130 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Thu, 29th Feb 2024 (2024-02-29)
Last confirmation statement dated Wed, 15th Feb 2023

Company staff

Narayana S.

Position: Director

Appointed: 01 April 2019

Rajiv B.

Position: Director

Appointed: 28 February 2011

Poopalasingham R.

Position: Director

Appointed: 11 February 2011

Poopalasingham R.

Position: Secretary

Appointed: 01 July 1997

Form 10 Secretaries Fd Ltd

Position: Corporate Nominee Secretary

Appointed: 01 July 1997

Resigned: 01 July 1997

Rajiv B.

Position: Director

Appointed: 01 July 1997

Resigned: 11 February 2011

Patrick C.

Position: Director

Appointed: 01 July 1997

Resigned: 01 November 2009

Lai G.

Position: Director

Appointed: 01 July 1997

Resigned: 08 September 1999

Form 10 Directors Fd Ltd

Position: Corporate Nominee Director

Appointed: 01 July 1997

Resigned: 01 July 1997

People with significant control

The list of PSCs who own or control the company is made up of 1 name. As BizStats found, there is Rajiv B. This PSC has significiant influence or control over this company,.

Rajiv B.

Notified on 6 April 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand4 740 2332 537 2923 094 8854 962 928
Current Assets14 108 83613 356 25513 119 33511 529 702
Debtors6 185 8715 967 1816 164 0033 726 866
Net Assets Liabilities5 317 9736 381 8817 293 3907 610 544
Other Debtors1 037 3381 145 676792 160631 597
Property Plant Equipment394 704295 712159 26268 499
Total Inventories3 182 7324 851 7823 860 4472 839 908
Other
Audit Fees Expenses21 50021 50021 50024 625
Accrued Liabilities Deferred Income 793 312616 087717 673
Accrued Liabilities Not Expressed Within Creditors Subtotal813 792793 312  
Accumulated Amortisation Impairment Intangible Assets 24 72724 72724 727
Accumulated Depreciation Impairment Property Plant Equipment330 389520 659703 054816 484
Additions Other Than Through Business Combinations Property Plant Equipment 97 22845 94522 667
Administration Support Average Number Employees1312913
Administrative Expenses14 733 6319 683 0159 286 7499 315 332
Amortisation Government Grants -454 849-11 987 
Amounts Owed By Group Undertakings 259 442515 96092 016
Applicable Tax Rate 191919
Average Number Employees During Period75575758
Cash Cash Equivalents Cash Flow Value4 740 2342 537 2953 286 7435 192 403
Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities 21 347  
Comprehensive Income Expense2 007 0401 613 910  
Corporation Tax Payable402 330172 180175 480133 104
Cost Inventories Recognised As Expense Gross51 748 92429 473 494  
Cost Sales51 748 92429 473 49431 537 34229 058 336
Creditors8 334 6907 254 3475 969 1713 972 552
Current Tax For Period402 228360 11479 6703 934
Deferred Tax Liabilities37 08537 08537 08537 085
Depreciation Expense Property Plant Equipment140 330196 221182 395113 430
Disposals Decrease In Depreciation Impairment Property Plant Equipment 5 950  
Disposals Property Plant Equipment 5 950  
Distribution Average Number Employees23131314
Distribution Costs886 675768 653848 443834 431
Dividends Paid300 000550 000450 000500 000
Dividends Paid Classified As Financing Activities300 000550 000450 000500 000
Dividends Paid On Shares300 000550 000450 000500 000
Finished Goods3 182 7324 851 782  
Fixed Assets394 704317 059180 31190 479
Gain Loss In Cash Flows From Change In Accrued Items-249 367-20 480-191 921104 355
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables-2 560 447-1 643 504-1 070 299-2 375 552
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables3 925 110218 690-70 3362 175 380
Gain Loss In Cash Flows From Change In Inventories1 880 441-1 669 050984 7491 523 558
Gain Loss On Disposals Property Plant Equipment 250  
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss 5 755 6 920
Government Grant Income 454 84911 987 
Gross Profit Loss17 679 64011 650 58511 321 58110 776 562
Income Expense Recognised Directly In Equity-300 000-550 000  
Income Taxes Paid Refund Classified As Operating Activities210 553271 13278 61120 000
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation4 421 448-2 202 938738 5371 905 660
Increase Decrease In Current Tax From Adjustment For Prior Periods-361 710-319 13238 504-203 980
Increase From Depreciation Charge For Year Property Plant Equipment 196 220182 395113 430
Intangible Assets Gross Cost 24 72724 72724 727
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings11 7768 570  
Interest Income On Cash Cash Equivalents  16 53755 321
Interest Paid Classified As Operating Activities11 7768 57029 95321 287
Interest Payable Similar Charges Finance Costs11 7768 57029 95321 287
Interest Received Classified As Operating Activities  16 53755 321
Investments 21 34721 04921 980
Investments Fixed Assets 21 34721 04921 980
Investments In Group Undertakings 21 34721 049931
Net Cash Flows From Used In Financing Activities-300 0004 865 201-438 013-500 000
Net Cash Flows From Used In Investing Activities-251 624-118 325-45 945-22 667
Net Cash Flows From Used In Operating Activities4 973 072-1 989 4621 222 4952 428 327
Net Cash Generated From Operations5 195 401-1 709 7601 314 5222 414 293
Net Current Assets Liabilities5 774 1466 895 2197 150 1647 557 150
Net Deferred Tax Liability Asset37 08537 085-37 085-37 085
Number Shares Issued Fully Paid 50 00050 00050 000
Operating Profit Loss2 059 3341 663 4621 491 921873 122
Other Creditors517 9741 060 184231 431364 649
Other Creditors Including Taxation Social Security Balance Sheet Subtotal 1 760 855947 6871 051 915
Other Finance Costs 9 21029 95321 287
Other Interest Receivable Similar Income Finance Income  16 53755 321
Other Operating Income Format1 464 545305 532246 323
Other Remaining Operating Income 9 696293 545246 323
Other Taxation Social Security Payable427 407528 491540 776554 162
Par Value Share 111
Pension Costs Defined Contribution Plan121 466131 569150 061187 658
Pension Other Post-employment Benefit Costs Other Pension Costs121 466131 569150 061187 658
Prepayments Accrued Income55 102356 600386 265366 438
Proceeds From Government Grants Classified As Financing Activities 454 84911 987 
Proceeds From Issuing Other Equity Instruments 4 960 352  
Proceeds From Sales Property Plant Equipment 250  
Production Average Number Employees5557
Profit Loss2 007 0401 613 9111 361 508817 153
Profit Loss Attributable To Ordinary Equity Holders Parent Entity Basic2 007 0401 613 910  
Profit Loss On Ordinary Activities Before Tax2 047 5581 654 8921 478 505907 156
Property Plant Equipment Gross Cost725 093816 371862 316884 983
Provisions 37 08537 08537 085
Provisions For Liabilities Balance Sheet Subtotal37 08537 08537 08537 085
Purchase Property Plant Equipment251 62497 22845 94522 667
Raw Materials 4 851 7823 860 4472 839 908
Revenue From Sale Goods 41 136 37142 858 92339 834 898
Social Security Costs358 366315 408362 884419 740
Staff Costs Employee Benefits Expense3 922 9693 791 9883 830 6424 203 152
Tax Expense Credit Applicable Tax Rate389 036314 429272 921200 046
Tax Increase Decrease From Effect Capital Allowances Depreciation-23 07217 225  
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss36 26428 460  
Tax Tax Credit On Profit Or Loss On Ordinary Activities40 51840 98279 6703 934
Total Assets Less Current Liabilities6 168 8507 212 2787 330 4757 647 629
Total Current Tax Expense Credit40 51840 98279 670 
Trade Creditors Trade Payables6 986 9794 700 1814 405 3972 202 964
Trade Debtors Trade Receivables5 093 4314 464 9054 469 6182 636 815
Turnover Revenue69 428 56441 124 07942 858 92339 834 898
Wages Salaries3 443 1373 345 0113 317 6973 595 754
Company Contributions To Money Purchase Plans Directors8 9583 6794 0004 000
Director Remuneration999 7921 002 6461 002 5001 015 250
Director Remuneration Benefits Excluding Payments To Third Parties1 008 7501 006 3251 006 5001 019 250

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Full accounts for the period ending 31st March 2023
filed on: 14th, December 2023 		Free Download (29 pages)

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