Founded in 2013, Bb Investments (north East), classified under reg no. 08671654 is an active company. Currently registered at Headrigg Mill Lane NE21 6RY, Blaydon-on-tyne the company has been in the business for 11 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on Wed, 31st Aug 2022.
There is a single director in the firm at the moment - Brian B., appointed on 2 September 2013. In addition, a secretary was appointed - Susan F., appointed on 2 September 2013. As of 10 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Headrigg Mill Lane |
| Office Address2 | Winlaton Mill |
| Town | Blaydon-on-tyne |
| Post code | NE21 6RY |
| Country of origin | United Kingdom |
| Registration Number | 08671654 |
| Date of Incorporation | Mon, 2nd Sep 2013 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st August |
| Company age | 11 years old |
| Account next due date | Fri, 31st May 2024 (21 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Mon, 16th Sep 2024 (2024-09-16) |
| Last confirmation statement dated | Sat, 2nd Sep 2023 |
Position: Secretary
Appointed: 02 September 2013
Position: Director
Appointed: 02 September 2013
The list of PSCs who own or have control over the company is made up of 1 name. As we discovered, there is Brian B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Brian B.
| 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 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | 40 205 | 67 295 | 90 355 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 60 000 | 88 000 | 92 000 | |||||||
| Current Assets | 60 005 | 88 005 | 92 000 | 189 968 | 224 471 | 265 815 | 276 102 | 258 445 | 303 612 | 272 728 |
| Debtors | 5 | 5 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 205 | 205 | 205 | |||||||
| Profit Loss Account Reserve | 40 000 | 67 090 | 90 150 | |||||||
| Shareholder Funds | 40 205 | 67 295 | 90 355 | |||||||
| Other | ||||||||||
| Amount Specific Advance Or Credit Directors | 25 | |||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 25 | |||||||||
| Creditors | 1 745 | 2 667 | 3 706 | 1 158 | 2 487 | |||||
| Creditors Due Within One Year | 19 900 | 20 810 | 1 745 | |||||||
| Fixed Assets | 100 | 100 | 100 | 100 | 100 | 100 | ||||
| Investments Fixed Assets | 100 | 100 | 100 | |||||||
| Net Current Assets Liabilities | 40 105 | 67 195 | 90 255 | 187 301 | 220 765 | 264 657 | 273 615 | 258 445 | 303 612 | 272 728 |
| Number Shares Allotted | 5 | 5 | ||||||||
| Par Value Share | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 5 | 5 | 5 | |||||||
| Total Assets Less Current Liabilities | 40 205 | 67 295 | 90 355 | 187 401 | 220 865 | 264 757 | 273 715 | 258 545 | 303 612 | 272 728 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Thu, 31st Aug 2023 filed on: 12th, February 2024 |
accounts | Free Download (5 pages) |
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