B & B News started in year 2013 as Private Limited Company with registration number 08715717. The B & B News company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Northampton at Artisans' House. Postal code: NN4 7BF.
The firm has 3 directors, namely Bhumika P., Bina P. and Nehal P.. Of them, Bhumika P., Bina P., Nehal P. have been with the company the longest, being appointed on 2 October 2013. As of 20 April 2024, there was 1 ex director - Harshad P.. There were no ex secretaries.
Office Address | Artisans' House |
Office Address2 | 7 Queensbridge |
Town | Northampton |
Post code | NN4 7BF |
Country of origin | United Kingdom |
Registration Number | 08715717 |
Date of Incorporation | Wed, 2nd Oct 2013 |
Industry | Agents specialized in the sale of other particular products |
End of financial Year | 30th June |
Company age | 11 years old |
Account next due date | Sun, 31st Mar 2024 (20 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Wed, 16th Oct 2024 (2024-10-16) |
Last confirmation statement dated | Mon, 2nd Oct 2023 |
The list of PSCs who own or control the company is made up of 2 names. As we researched, there is Bhumika P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Nehal P. This PSC owns 25-50% shares and has 25-50% voting rights.
Bhumika P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Nehal P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 220 | 596 | 32 104 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 220 | 69 005 | 112 185 | |||||||
Cash Bank On Hand | 112 185 | 87 085 | 196 294 | 27 132 | 13 350 | 7 960 | 2 232 | 1 679 | ||
Current Assets | 220 | 115 941 | 165 418 | 148 186 | 211 016 | 39 486 | 29 492 | 20 884 | 15 156 | 14 603 |
Debtors | 8 725 | 13 876 | 20 563 | 14 722 | 12 354 | 16 142 | 12 924 | 12 924 | 12 924 | |
Other Debtors | 798 | |||||||||
Property Plant Equipment | 102 169 | 102 451 | 204 | 2 276 | 1 652 | 1 239 | 929 | 696 | ||
Stocks Inventory | 38 211 | 39 357 | ||||||||
Tangible Fixed Assets | 102 058 | 102 169 | ||||||||
Total Inventories | 39 357 | 40 538 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 220 | 220 | 220 | |||||||
Profit Loss Account Reserve | 376 | 31 884 | ||||||||
Shareholder Funds | 220 | 596 | 32 104 | |||||||
Other | ||||||||||
Accrued Liabilities | 3 005 | 3 656 | 1 638 | 1 301 | 873 | 750 | 400 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 206 | 423 | 367 | 181 | 571 | 984 | 1 294 | 1 527 | ||
Average Number Employees During Period | 6 | 5 | 3 | 3 | ||||||
Corporation Tax Payable | 31 220 | 25 456 | 15 498 | 16 280 | 2 112 | |||||
Creditors | 235 483 | 175 570 | 148 755 | 348 362 | 348 631 | 342 648 | 339 006 | 340 854 | ||
Creditors Due Within One Year | 217 403 | 235 483 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 195 | 259 | 179 | |||||||
Disposals Property Plant Equipment | 102 303 | 338 | 234 | |||||||
Fixed Assets | 204 | 410 299 | 341 652 | 341 239 | 340 929 | 340 696 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 217 | 139 | 73 | 569 | 413 | 310 | 233 | |||
Investments Fixed Assets | 408 023 | 340 000 | 340 000 | 340 000 | 340 000 | |||||
Net Current Assets Liabilities | 220 | -101 462 | -70 065 | -27 384 | 62 261 | -308 876 | -319 139 | -321 764 | -323 850 | -326 251 |
Number Shares Allotted | 10 | 10 | 10 | |||||||
Other Investments Other Than Loans | 408 023 | 340 000 | 340 000 | 340 000 | 340 000 | |||||
Other Remaining Borrowings | 131 235 | 124 082 | 117 371 | 120 298 | 114 714 | 110 933 | 107 105 | 103 200 | ||
Other Taxation Social Security Payable | 106 | 107 | ||||||||
Par Value Share | 1 | 1 | 1 | |||||||
Prepayments | 4 778 | 8 770 | ||||||||
Property Plant Equipment Gross Cost | 102 375 | 102 874 | 571 | 2 457 | 2 223 | 2 223 | 2 223 | |||
Recoverable Value-added Tax | 788 | 3 218 | ||||||||
Share Capital Allotted Called Up Paid | 10 | 10 | 10 | |||||||
Tangible Fixed Assets Additions | 102 143 | 232 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 102 143 | 102 375 | ||||||||
Tangible Fixed Assets Depreciation | 85 | 206 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 85 | 121 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 499 | 2 224 | ||||||||
Total Assets Less Current Liabilities | 220 | 596 | 32 104 | 75 067 | 62 465 | 101 423 | 22 513 | 19 475 | 17 079 | 14 445 |
Trade Creditors Trade Payables | 17 222 | 9 874 | ||||||||
Trade Debtors Trade Receivables | 9 098 | 11 005 | 13 924 | 12 354 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2nd October 2023 filed on: 6th, October 2023 |
confirmation statement | Free Download (5 pages) |
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