Founded in 2016, B4bs Investments, classified under reg no. 10210683 is an active company. Currently registered at 7 Woodville Place SG14 3NX, Hertford the company has been in the business for 8 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
The company has one director. Robert F., appointed on 2 June 2016. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 7 Woodville Place |
| Town | Hertford |
| Post code | SG14 3NX |
| Country of origin | United Kingdom |
| Registration Number | 10210683 |
| Date of Incorporation | Thu, 2nd Jun 2016 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 15th Jun 2024 (2024-06-15) |
| Last confirmation statement dated | Thu, 1st Jun 2023 |
Position: Director
Appointed: 02 June 2016
The register of persons with significant control who own or control the company consists of 1 name. As BizStats found, there is Robert F. The abovementioned PSC and has 75,01-100% shares.
Robert F.
| Notified on | 2 June 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 29 065 | 41 735 | 50 263 | 42 370 | 33 999 | 53 350 | |
| Current Assets | 1 | 67 065 | 42 675 | 50 263 | 46 152 | 36 287 | 63 311 |
| Debtors | 1 | 38 000 | 940 | 3 782 | 2 288 | 9 961 | |
| Net Assets Liabilities | 623 122 | 642 429 | 660 545 | 586 365 | |||
| Other Debtors | 3 782 | 360 | 8 033 | ||||
| Property Plant Equipment | 79 959 | ||||||
| Other | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 557 | 560 | 724 | 5 466 | 68 958 | 58 765 | |
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 61 776 | 23 636 | |||||
| Income Tax Expense Credit On Components Other Comprehensive Income | 9 735 | ||||||
| Investments | 511 151 | 573 583 | |||||
| Investments Fixed Assets | 477 592 | 511 151 | 573 583 | 611 477 | 655 612 | 581 160 | |
| Investments In Group Undertakings Participating Interests | 1 | 1 | |||||
| Net Current Assets Liabilities | 1 | 66 508 | 42 115 | 49 539 | 40 686 | 7 933 | 4 001 |
| Other Creditors | 724 | 3 538 | 10 196 | 49 117 | |||
| Other Investments Other Than Loans | 511 150 | 573 583 | 611 477 | 655 612 | 581 160 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 9 734 | 14 001 | |||||
| Taxation Social Security Payable | 1 928 | ||||||
| Total Assets Less Current Liabilities | 1 | 544 100 | 553 266 | 623 122 | 652 163 | 743 504 | 645 130 |
| Accumulated Depreciation Impairment Property Plant Equipment | 19 990 | 39 980 | |||||
| Additional Provisions Increase From New Provisions Recognised | 5 560 | -21 444 | |||||
| Bank Borrowings Overdrafts | 7 965 | ||||||
| Finance Lease Liabilities Present Value Total | 68 958 | 10 193 | |||||
| Fixed Assets | 611 477 | 735 571 | 641 129 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 19 990 | 19 990 | |||||
| Number Shares Issued Fully Paid | 1 | 1 | |||||
| Par Value Share | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 99 949 | ||||||
| Provisions | 9 734 | 14 001 | -7 443 | ||||
| Trade Debtors Trade Receivables | 3 782 | 1 928 | 1 928 | ||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -1 293 | ||||||
| Other Taxation Social Security Payable | 1 928 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 99 949 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 27th, September 2023 |
accounts | Free Download (8 pages) |
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