Founded in 2009, Bb Holdings (UK), classified under reg no. 07010037 is an active company. Currently registered at Prince Albert House Quimperle Way PL14 3US, Liskeard the company has been in the business for 15 years. Its financial year was closed on January 31 and its latest financial statement was filed on 31st January 2023.
The firm has 2 directors, namely Christopher G., Jonathan T.. Of them, Jonathan T. has been with the company the longest, being appointed on 4 September 2009 and Christopher G. has been with the company for the least time - from 6 May 2015. As of 16 June 2024, there were 3 ex directors - Anthony S., Kevin N. and others listed below. There were no ex secretaries.
| Office Address | Prince Albert House Quimperle Way |
| Office Address2 | Liskeard Business Park |
| Town | Liskeard |
| Post code | PL14 3US |
| Country of origin | United Kingdom |
| Registration Number | 07010037 |
| Date of Incorporation | Fri, 4th Sep 2009 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st January |
| Company age | 15 years old |
| Account next due date | Thu, 31st Oct 2024 (137 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sun, 9th Jun 2024 (2024-06-09) |
| Last confirmation statement dated | Fri, 26th May 2023 |
Position: Director
Appointed: 06 May 2015
Position: Director
Appointed: 04 September 2009
The register of PSCs that own or control the company is made up of 1 name. As we established, there is Jonathan T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jonathan T.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||||
| Debtors | 342 740 | 339 728 | 338 078 | 267 832 | 314 270 | 309 787 |
| Net Assets Liabilities | 730 643 | 736 519 | 741 705 | 509 608 | 514 270 | 509 787 |
| Other Debtors | 102 941 | 100 779 | 105 052 | 140 040 | 19 270 | 19 269 |
| Other | ||||||
| Administrative Expenses | 510 000 | |||||
| Amounts Owed By Related Parties | 239 799 | 238 949 | 233 026 | 127 792 | 295 000 | 290 518 |
| Amounts Owed To Related Parties | 330 511 | 321 772 | 315 156 | 477 243 | ||
| Creditors | 332 097 | 323 209 | 316 373 | 478 224 | ||
| Dividends Paid | -360 277 | -179 338 | ||||
| Income From Shares In Group Undertakings | 134 000 | 694 000 | ||||
| Interest Payable Similar Charges Finance Costs | 4 452 | |||||
| Investments Fixed Assets | 720 000 | 720 000 | 720 000 | 720 000 | 200 000 | 200 000 |
| Investments In Subsidiaries | 720 000 | 720 000 | 720 000 | 720 000 | 200 000 | 200 000 |
| Net Current Assets Liabilities | 10 643 | 16 519 | 21 705 | -210 392 | 314 270 | |
| Nominal Value Allotted Share Capital | 3 116 | 3 116 | 3 116 | 3 043 | 3 043 | 3 043 |
| Number Shares Issued Fully Paid | 3 116 | 3 116 | 3 116 | 3 043 | 3 043 | 3 043 |
| Operating Profit Loss | -510 000 | |||||
| Other Interest Receivable Similar Income Finance Income | 9 613 | |||||
| Ownership Interest In Subsidiary Percent | 100 | 100 | 100 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | ||
| Profit Loss | 138 180 | 184 000 | ||||
| Profit Loss On Ordinary Activities Before Tax | 139 161 | 184 000 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 981 | |||||
| Amount Specific Advance Or Credit Directors | 20 622 | 63 309 | 18 550 | 36 750 | 54 950 | |
| Amount Specific Advance Or Credit Made In Period Directors | 93 178 | 63 310 | 67 232 | 118 200 | 18 200 | 47 282 |
| Amount Specific Advance Or Credit Repaid In Period Directors | -20 622 | -63 309 | -100 000 | -54 950 | -47 282 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st January 2023 filed on: 25th, October 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy