Bbn Grill started in year 2014 as Private Limited Company with registration number 09329045. The Bbn Grill company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Liverpool at 12-14 Berry Street. Postal code: L1 4JF.
The firm has one director. Lingzi G., appointed on 1 November 2023. There are currently no secretaries appointed. As of 9 May 2024, there were 3 ex directors - Weizhu L., Xinyu L. and others listed below. There were no ex secretaries.
| Office Address | 12-14 Berry Street |
| Town | Liverpool |
| Post code | L1 4JF |
| Country of origin | United Kingdom |
| Registration Number | 09329045 |
| Date of Incorporation | Wed, 26th Nov 2014 |
| Industry | Licensed restaurants |
| End of financial Year | 29th February |
| Company age | 10 years old |
| Account next due date | Thu, 30th Nov 2023 (161 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Mon, 15th Jan 2024 (2024-01-15) |
| Last confirmation statement dated | Sun, 1st Jan 2023 |
Position: Director
Appointed: 01 November 2023
The register of persons with significant control who own or have control over the company includes 3 names. As BizStats discovered, there is Lingzi G. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Weizhu L. This PSC owns 75,01-100% shares. Then there is Lingzi G., who also meets the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares.
Lingzi G.
| Notified on | 1 November 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Weizhu L.
| Notified on | 1 February 2020 |
| Ceased on | 1 November 2023 |
| Nature of control: |
75,01-100% shares |
Lingzi G.
| Notified on | 6 April 2016 |
| Ceased on | 1 February 2020 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-02-29 | 2019-02-28 | 2020-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 2 950 | ||||||
| Balance Sheet | |||||||
| Current Assets | 26 876 | 30 999 | 92 951 | 92 953 | 116 193 | 113 643 | 3 004 |
| Net Assets Liabilities | 71 548 | 96 713 | 75 832 | 125 602 | |||
| Cash Bank In Hand | 24 765 | ||||||
| Stocks Inventory | 2 111 | ||||||
| Tangible Fixed Assets | 4 500 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 2 | ||||||
| Profit Loss Account Reserve | 2 948 | ||||||
| Shareholder Funds | 2 950 | ||||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 9 632 | 9 632 | 12 045 | ||||
| Average Number Employees During Period | -10 | 7 | -10 | 1 | -1 | ||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | -2 | -2 | -2 | -2 | |||
| Creditors | 330 317 | 215 755 | 323 678 | 323 678 | 328 721 | 79 110 | |
| Fixed Assets | 302 764 | 203 986 | 302 276 | 302 276 | 302 276 | 201 710 | |
| Net Current Assets Liabilities | -1 550 | -299 318 | -122 806 | -230 725 | -207 485 | -215 078 | -76 108 |
| Total Assets Less Current Liabilities | 2 950 | 3 446 | 81 180 | 71 551 | 94 791 | 87 198 | 125 602 |
| Creditors Due Within One Year | 28 426 | ||||||
| Number Shares Allotted | 2 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 2 | ||||||
| Tangible Fixed Assets Additions | 6 000 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 6 000 | ||||||
| Tangible Fixed Assets Depreciation | 1 500 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 500 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 28th February 2023 filed on: 17th, November 2023 |
accounts | Free Download (4 pages) |
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