Bb Licencing Uk started in year 2014 as Private Limited Company with registration number 09329866. The Bb Licencing Uk company has been functioning successfully for ten years now and its status is active. The firm's office is based in Borehamwood at Spitalfields House. Postal code: WD6 2FX.
There is a single director in the firm at the moment - Anna M., appointed on 27 November 2014. In addition, a secretary was appointed - Anna M., appointed on 27 November 2014. As of 20 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Spitalfields House |
Office Address2 | Stirling Way |
Town | Borehamwood |
Post code | WD6 2FX |
Country of origin | United Kingdom |
Registration Number | 09329866 |
Date of Incorporation | Thu, 27th Nov 2014 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 30th November |
Company age | 10 years old |
Account next due date | Sat, 31st Aug 2024 (133 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Mon, 11th Dec 2023 (2023-12-11) |
Last confirmation statement dated | Sun, 27th Nov 2022 |
The list of PSCs who own or control the company is made up of 1 name. As we established, there is Anna M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Anna M.
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 | |||||||||
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Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
Net Worth | 7 636 | 11 031 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 9 166 | 10 949 | |||||||
Cash Bank On Hand | 10 949 | 15 389 | 15 863 | 15 295 | 22 578 | 21 305 | 17 291 | 15 904 | |
Current Assets | 11 334 | 13 866 | 18 472 | 20 057 | 20 133 | 24 409 | 24 435 | 17 486 | 16 354 |
Debtors | 2 168 | 2 917 | 3 083 | 4 194 | 4 838 | 1 831 | 3 130 | 195 | 450 |
Net Assets Liabilities | 13 740 | 9 619 | 6 375 | 2 735 | 1 923 | ||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 7 536 | 10 931 | |||||||
Shareholder Funds | 7 636 | 11 031 | |||||||
Other | |||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||
Bank Borrowings | 3 232 | 4 198 | 556 | 2 222 | |||||
Bank Borrowings Overdrafts | 5 000 | 4 723 | 3 611 | 3 055 | |||||
Creditors | 2 835 | 3 793 | 4 981 | 6 393 | 5 000 | 4 723 | 3 611 | 3 055 | |
Creditors Due Within One Year | 3 698 | 2 835 | |||||||
Net Current Assets Liabilities | 7 636 | 11 031 | 14 679 | 15 076 | 13 740 | 14 619 | 11 098 | 6 346 | 4 978 |
Number Shares Allotted | 100 | 100 | |||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | ||||||
Other Creditors | 513 | 533 | 3 363 | 5 083 | 9 583 | 12 775 | 10 995 | 10 655 | |
Other Taxation Social Security Payable | 2 099 | 3 025 | 1 258 | 860 | 207 | 412 | -411 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Total Assets Less Current Liabilities | 7 636 | 11 031 | 14 679 | 15 076 | 13 740 | 14 619 | 11 098 | 6 346 | 4 978 |
Trade Creditors Trade Payables | 223 | 235 | 360 | 450 | 150 | 165 | |||
Trade Debtors Trade Receivables | 2 917 | 3 083 | 4 194 | 4 838 | 1 831 | 3 130 | 195 | 450 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/11/30 filed on: 8th, January 2024 |
accounts | Free Download (8 pages) |
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