Founded in 2016, B4a Inter Group, classified under reg no. 10407107 is an active company. Currently registered at 269 Farnborough Road GU14 7LY, Farnborough the company has been in the business for eight years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on Monday 31st October 2022.
The company has one director. Giuseppe R., appointed on 3 October 2016. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 269 Farnborough Road |
| Town | Farnborough |
| Post code | GU14 7LY |
| Country of origin | United Kingdom |
| Registration Number | 10407107 |
| Date of Incorporation | Mon, 3rd Oct 2016 |
| Industry | Other food services |
| Industry | Activities of head offices |
| End of financial Year | 31st October |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jul 2024 (96 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 18th Apr 2024 (2024-04-18) |
| Last confirmation statement dated | Tue, 4th Apr 2023 |
Position: Director
Appointed: 03 October 2016
The list of PSCs who own or have control over the company includes 2 names. As we established, there is Giuseppe R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Sandra T. This PSC owns 25-50% shares and has 25-50% voting rights.
Giuseppe R.
| Notified on | 3 October 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Sandra T.
| Notified on | 28 January 2019 |
| Ceased on | 6 April 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 100 | 100 | 9 363 | 7 834 | 100 | 101 | 100 |
| Current Assets | 9 363 | 23 590 | 24 984 | 15 591 | 11 786 | ||
| Debtors | 15 756 | 24 884 | 15 490 | 11 686 | |||
| Net Assets Liabilities | 100 | 100 | 1 851 | 100 | 108 | 996 | -544 |
| Other Debtors | 15 756 | 24 884 | 15 490 | 11 686 | |||
| Property Plant Equipment | 324 | 243 | 182 | 136 | |||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 125 | 206 | 267 | 313 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 449 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings | 13 000 | 12 555 | 11 026 | 9 459 | |||
| Bank Overdrafts | 2 000 | 1 491 | 1 529 | 1 567 | |||
| Corporation Tax Payable | 6 097 | 7 608 | 9 117 | 231 | |||
| Creditors | 7 512 | 10 814 | 12 564 | 3 716 | 2 972 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 125 | 81 | 61 | 46 | |||
| Net Current Assets Liabilities | 100 | 1 851 | 12 776 | 12 420 | 11 875 | 8 814 | |
| Other Creditors | 264 | ||||||
| Property Plant Equipment Gross Cost | 449 | 449 | 449 | 449 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 35 | 35 | |||||
| Total Assets Less Current Liabilities | 1 851 | 13 100 | 12 663 | 12 057 | 8 950 | ||
| Trade Creditors Trade Payables | 750 | 750 | 409 | ||||
| Amount Specific Advance Or Credit Directors | 11 892 | 18 781 | 9 007 | 5 351 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 11 892 | 6 889 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -9 774 | -3 656 | |||||
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tuesday 4th April 2023 filed on: 15th, April 2023 |
confirmation statement | Free Download (3 pages) |
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