Founded in 2014, Bb Taylor, classified under reg no. 09230786 is a active - proposal to strike off company. Currently registered at Blackbeck Bridge Inn CA22 2NY, Egremont the company has been in the business for ten years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on Sunday 30th September 2018.
| Office Address | Blackbeck Bridge Inn |
| Office Address2 | Blackbeck |
| Town | Egremont |
| Post code | CA22 2NY |
| Country of origin | United Kingdom |
| Registration Number | 09230786 |
| Date of Incorporation | Tue, 23rd Sep 2014 |
| Industry | Construction of other civil engineering projects n.e.c. |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Wed, 30th Sep 2020 (1355 days after) |
| Account last made up date | Sun, 30th Sep 2018 |
| Next confirmation statement due date | Sat, 9th Oct 2021 (2021-10-09) |
| Last confirmation statement dated | Fri, 25th Sep 2020 |
Position: Director
Appointed: 23 September 2014
The register of persons with significant control who own or have control over the company consists of 1 name. As we identified, there is Alysha T. The abovementioned PSC and has 75,01-100% shares.
Alysha T.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 |
| Net Worth | 1 198 | 2 | ||
| Balance Sheet | ||||
| Cash Bank In Hand | 1 547 | 3 405 | ||
| Cash Bank On Hand | 3 405 | 1 435 | 1 176 | |
| Current Assets | 10 280 | 5 085 | 5 686 | 4 595 |
| Debtors | 8 733 | 1 680 | 4 251 | 3 419 |
| Other Debtors | 236 | 2 491 | 1 602 | |
| Reserves/Capital | ||||
| Called Up Share Capital | 1 | 1 | ||
| Profit Loss Account Reserve | 1 197 | 1 | ||
| Shareholder Funds | 1 198 | 2 | ||
| Other | ||||
| Amount Specific Advance Or Credit Directors | 4 782 | 234 | 2 490 | 1 601 |
| Amount Specific Advance Or Credit Made In Period Directors | 6 839 | 4 649 | 1 418 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 11 387 | 2 393 | 2 307 | |
| Creditors | 5 083 | 5 685 | 4 594 | |
| Creditors Due Within One Year | 9 082 | 5 083 | ||
| Net Current Assets Liabilities | 1 198 | 2 | 1 | 1 |
| Number Shares Allotted | 1 | 1 | ||
| Other Taxation Social Security Payable | 2 004 | 4 401 | 3 113 | |
| Par Value Share | 1 | 1 | ||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||
| Total Assets Less Current Liabilities | 1 198 | 2 | 1 | 1 |
| Trade Creditors Trade Payables | 3 079 | 1 284 | 1 481 | |
| Trade Debtors Trade Receivables | 1 444 | 1 760 | 1 817 | |
| Advances Credits Directors | 4 782 | 234 | ||
| Advances Credits Made In Period Directors | 10 190 | |||
| Advances Credits Repaid In Period Directors | 5 408 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Friday 25th September 2020 filed on: 16th, October 2020 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy