Bb Restaurants Ltd is a private limited company that can be found at 37 Bath Road, Cheltenham GL53 7HG. Its net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2021-01-21, this 3-year-old company is run by 2 directors.
Director Habibor R., appointed on 21 January 2021. Director Michael R., appointed on 21 January 2021.
The company is classified as "licensed restaurants" (Standard Industrial Classification: 56101).
The last confirmation statement was filed on 2023-08-22 and the date for the subsequent filing is 2024-09-05. Furthermore, the statutory accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
| Office Address | 37 Bath Road |
| Town | Cheltenham |
| Post code | GL53 7HG |
| Country of origin | United Kingdom |
| Registration Number | 13149565 |
| Date of Incorporation | Thu, 21st Jan 2021 |
| Industry | Licensed restaurants |
| End of financial Year | 31st January |
| Company age | 3 years old |
| Account next due date | Thu, 31st Oct 2024 (174 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Thu, 5th Sep 2024 (2024-09-05) |
| Last confirmation statement dated | Tue, 22nd Aug 2023 |
Position: Director
Appointed: 21 January 2021
Position: Director
Appointed: 21 January 2021
The register of persons with significant control who own or have control over the company is made up of 3 names. As BizStats discovered, there is Jm Socials Limited from Cheltenham, England. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Habibor R. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Michael R., who also meets the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Jm Socials Limited
Flat 1 37 Bath Road, Cheltenham, GL53 7HG, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 12660147 |
| Notified on | 6 April 2021 |
| Nature of control: |
75,01-100% shares |
Habibor R.
| Notified on | 21 January 2021 |
| Ceased on | 6 April 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Michael R.
| Notified on | 21 January 2021 |
| Ceased on | 6 April 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 68 960 | 2 877 |
| Current Assets | 73 745 | 53 278 |
| Debtors | 13 672 | 48 272 |
| Net Assets Liabilities | 4 386 | -4 215 |
| Other Debtors | 22 458 | |
| Property Plant Equipment | 54 398 | 44 798 |
| Total Inventories | 2 417 | 2 129 |
| Other | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 599 | 19 199 |
| Average Number Employees During Period | 12 | 13 |
| Bank Borrowings | 44 000 | |
| Creditors | 133 652 | 102 291 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 600 | |
| Net Current Assets Liabilities | 59 907 | -49 013 |
| Property Plant Equipment Gross Cost | 63 997 | 63 997 |
| Taxation Social Security Payable | 39 158 | 67 832 |
| Total Assets Less Current Liabilities | 4 386 | -4 215 |
| Trade Creditors Trade Payables | 21 115 | 16 998 |
| Trade Debtors Trade Receivables | 13 672 | 25 814 |
| Fixed Assets | 55 521 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st January 2023 filed on: 25th, October 2023 |
accounts | Free Download (7 pages) |
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