Founded in 2016, B2c2 Otc, classified under reg no. 10102984 is an active company. Currently registered at 86-90 Paul Street EC2A 4NE, London the company has been in the business for eight years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2023/03/31.
The firm has 4 directors, namely Thomas R., Steven N. and Vicky T. and others. Of them, Vicky T., Massimo D. have been with the company the longest, being appointed on 31 March 2021 and Thomas R. and Steven N. have been with the company for the least time - from 31 October 2022. As of 25 April 2024, there were 6 ex directors - Robert C., Phillip G. and others listed below. There were no ex secretaries.
| Office Address | 86-90 Paul Street |
| Town | London |
| Post code | EC2A 4NE |
| Country of origin | United Kingdom |
| Registration Number | 10102984 |
| Date of Incorporation | Tue, 5th Apr 2016 |
| Industry | Other information technology service activities |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Tue, 31st Dec 2024 (250 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 28th Mar 2024 (2024-03-28) |
| Last confirmation statement dated | Tue, 14th Mar 2023 |
Position: Director
Appointed: 31 October 2022
Position: Director
Appointed: 31 October 2022
Position: Director
Appointed: 31 March 2021
Position: Director
Appointed: 31 March 2021
The register of PSCs who own or control the company includes 1 name. As BizStats discovered, there is B2C2 Ltd. from London, England. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
B2c2 Ltd.
86-90 Paul Street Paul Street, London, EC2A 4NE, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 7995888 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 241 958 | 556 835 | 292 490 | 979 985 | 77 667 210 | 16 122 037 | 712 401 |
| Current Assets | 1 473 034 | 1 512 871 | 2 261 120 | 5 184 515 | 82 151 704 | 102 161 720 | 57 601 207 |
| Debtors | 231 076 | 956 036 | 1 968 630 | 4 204 530 | 107 540 | 70 064 727 | 18 629 039 |
| Net Assets Liabilities | 163 826 | 253 581 | 1 479 401 | ||||
| Other Debtors | 33 026 | 107 534 | 1 005 167 | ||||
| Total Inventories | 4 376 954 | 15 974 956 | 38 259 767 | ||||
| Other | |||||||
| Audit Fees Expenses | 10 200 | 13 399 | 13 234 | 19 714 | 14 825 | ||
| Accrued Liabilities Deferred Income | 20 651 | 10 200 | 13 399 | 16 212 | 24 365 | 70 927 | |
| Administrative Expenses | 1 828 | 129 133 | 129 898 | 567 984 | 554 210 | 270 053 | |
| Amounts Owed By Group Undertakings | 741 042 | 1 966 094 | 3 932 769 | 69 059 560 | 17 033 639 | ||
| Amounts Owed To Group Undertakings | 31 853 890 | 4 689 712 | 9 612 560 | ||||
| Average Number Employees During Period | 3 | 3 | 5 | 4 | |||
| Capital Reduction Decrease In Equity | 1 313 | ||||||
| Cash Cash Equivalents Cash Flow Value | 556 835 | 292 490 | 979 985 | 77 667 210 | 16 122 037 | 712 401 | |
| Comprehensive Income Expense | 1 393 018 | 522 457 | |||||
| Corporation Tax Payable | 11 383 | 19 123 | 369 017 | 695 774 | 122 552 | ||
| Creditors | 1 309 208 | 20 651 | 781 719 | 3 551 454 | 76 945 464 | 95 562 462 | 50 479 492 |
| Current Tax For Period | 11 383 | -11 383 | 19 123 | 369 017 | 326 757 | 122 552 | |
| Finished Goods Goods For Resale | 4 376 954 | 15 974 956 | 38 259 767 | ||||
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -10 132 | -336 548 | -219 642 | ||||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -1 226 084 | 466 188 | -2 750 612 | -73 044 116 | -18 290 241 | 44 509 748 | |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 951 124 | 1 012 594 | 2 235 900 | -4 096 990 | 69 957 187 | -51 435 688 | |
| Gain Loss In Cash Flows From Change In Inventories | 4 376 954 | 11 598 002 | 22 284 811 | ||||
| Gross Profit Loss | 2 273 985 | 915 062 | |||||
| Income Taxes Paid Refund Classified As Operating Activities | -19 123 | -695 774 | |||||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -556 835 | 264 345 | -76 687 225 | 61 545 173 | 15 409 636 | ||
| Interest Payable Similar Charges Finance Costs | 20 651 | ||||||
| Issue Equity Instruments | 201 313 | 1 287 884 | 2 000 000 | ||||
| Net Cash Flows From Used In Financing Activities | -201 313 | -1 286 571 | |||||
| Net Cash Flows From Used In Operating Activities | -687 495 | -79 064 179 | |||||
| Net Cash Generated From Operations | -355 522 | 1 550 916 | -687 495 | -74 706 348 | 61 545 173 | 14 713 862 | |
| Net Current Assets Liabilities | 163 826 | 274 232 | 1 479 401 | 1 633 061 | 5 206 240 | 6 599 258 | 7 121 715 |
| Operating Profit Loss | 80 562 | -72 134 | |||||
| Other Creditors | 17 979 | 28 554 | 42 755 | 107 534 | 183 793 | ||
| Other Interest Expense | 20 651 | ||||||
| Payments To Redeem Own Shares | -1 313 | ||||||
| Prepayments Accrued Income | 2 500 | ||||||
| Proceeds From Issuing Shares | -201 313 | -1 287 884 | -2 000 000 | ||||
| Profit Loss | 48 528 | -60 751 | 153 660 | 1 573 179 | 1 393 018 | 522 457 | |
| Profit Loss On Ordinary Activities Before Tax | 59 911 | -72 134 | 172 783 | 1 942 196 | 1 719 775 | 645 009 | |
| Tax Decrease From Utilisation Tax Losses | 13 706 | ||||||
| Tax Expense Credit Applicable Tax Rate | 11 383 | -13 705 | 32 829 | 369 017 | 326 757 | 122 552 | |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 2 322 | ||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 11 383 | -11 383 | 19 123 | 369 017 | 326 757 | 122 552 | |
| Total Assets Less Current Liabilities | 163 826 | ||||||
| Trade Creditors Trade Payables | 1 209 277 | 742 965 | 3 476 177 | 44 598 811 | 89 968 818 | 40 673 453 | |
| Trade Debtors Trade Receivables | 214 994 | 36 | 238 735 | 6 | 1 595 400 | ||
| Turnover Revenue | 82 390 | 56 999 | 302 681 | 2 510 180 | 2 273 985 | 915 062 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 2023/03/31 filed on: 8th, August 2023 |
accounts | Free Download (22 pages) |
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