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Bb Zoo Limited MILFORD HAVEN

Bb Zoo started in year 2014 as Private Limited Company with registration number 09121878. The Bb Zoo company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Milford Haven at Hamilton House. Postal code: SA73 3JP.

The firm has 2 directors, namely Tamsin L., Colin M.. Of them, Colin M. has been with the company the longest, being appointed on 8 July 2014 and Tamsin L. has been with the company for the least time - from 13 January 2016. As of 25 April 2024, our data shows no information about any ex officers on these positions.

Bb Zoo Limited Address / Contact

Office Address Hamilton House
Office Address2 Hamilton Terrace
Town Milford Haven
Post code SA73 3JP
Country of origin United Kingdom

Company Information / Profile

Registration Number 09121878
Date of Incorporation Tue, 8th Jul 2014
Industry Other business support service activities not elsewhere classified
End of financial Year 31st July
Company age 10 years old
Account next due date Tue, 30th Apr 2024 (5 days left)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Sat, 25th May 2024 (2024-05-25)
Last confirmation statement dated Thu, 11th May 2023

Company staff

Tamsin L.

Position: Director

Appointed: 13 January 2016

Colin M.

Position: Director

Appointed: 08 July 2014

People with significant control

The list of persons with significant control that own or control the company is made up of 3 names. As we researched, there is Tamsin L. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the persons with significant control register is Colin M. This PSC owns 25-50% shares. Moving on, there is Jake V., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares.

Tamsin L.

Notified on 29 April 2020
Nature of control: 50,01-75% shares
50,01-75% voting rights

Colin M.

Notified on 1 July 2022
Ceased on 1 July 2022
Nature of control: 25-50% shares

Jake V.

Notified on 18 March 2017
Ceased on 29 April 2020
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth-26 45047 975       
Balance Sheet
Cash Bank On Hand 77 19632 75745 42644 787462 201468 212124 96513 883
Current Assets57 639107 44486 770130 657307 057606 799631 5821 311 640915 046
Debtors35 1582484 01333 33435 86791 777110 1861 132 539845 879
Net Assets Liabilities 47 97519 11339 265114 124368 872534 780778 947905 760
Other Debtors 2484 01325 37322 97488 966105 1211 116 576830 944
Property Plant Equipment 293 235354 948354 631408 373577 223771 032904 7571 512 952
Total Inventories 30 00050 00051 897226 40352 82153 18454 13655 284
Cash Bank In Hand22 48177 196       
Net Assets Liabilities Including Pension Asset Liability-26 45047 975       
Stocks Inventory030 000       
Tangible Fixed Assets187 443293 235       
Reserves/Capital
Called Up Share Capital1100 000       
Profit Loss Account Reserve-26 451-52 025       
Shareholder Funds-26 45047 975       
Other
Secured Debts015 996       
Total Fixed Assets Additions192 249158 080       
Total Fixed Assets Cost Or Valuation192 249350 329       
Total Fixed Assets Depreciation4 80657 094       
Total Fixed Assets Depreciation Charge In Period4 80652 288       
Accumulated Depreciation Impairment Property Plant Equipment 57 094119 733182 314258 230332 270440 260571 190809 054
Additional Provisions Increase From New Provisions Recognised   10 65221 6984 12440 18132 10544 683
Additions Other Than Through Business Combinations Property Plant Equipment  124 35262 264129 658242 890301 799264 655846 059
Amounts Owed To Group Undertakings 7 9987 9988 4335 48015 57923 27036 8644 610
Average Number Employees During Period 2527293847474844
Bank Borrowings Overdrafts 62 16654 521 13 262245 00048 75749 04548 896
Corporation Tax Payable       94 003110 505
Creditors 336 708413 941434 574548 694518 097571 6661 144 9161 266 022
Current Tax For Period     43 858 94 00377 751
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences   10 65221 6984 12440 18132 10544 683
Deferred Tax Liabilities   10 65232 35036 47476 655108 760153 443
Depreciation Rate Used For Property Plant Equipment  15152525252525
Finance Lease Liabilities Present Value Total    5 4804 68326 90042 84432 254
Increase Decrease In Current Tax From Adjustment For Prior Periods        1 389
Increase From Depreciation Charge For Year Property Plant Equipment  62 63962 58175 91674 040107 990130 930237 864
Net Current Assets Liabilities-213 893-229 264-327 171-303 917-241 63788 70259 916166 724-350 976
Net Deferred Tax Liability Asset   10 65232 34836 47476 655108 760153 443
Number Shares Issued Fully Paid 100 000100 000100 000100 000210 000210 000210 000210 000
Other Creditors 214 220264 452303 043354 031267 952294 438687 779669 263
Other Taxation Social Security Payable 25 32152 28081 25976 782154 77379 152101 37381 424
Par Value Share  1111111
Property Plant Equipment Gross Cost 350 329474 681536 945666 603909 4931 211 2921 475 9472 322 006
Provisions   10 65232 35036 47476 655108 760153 443
Taxation Including Deferred Taxation Balance Sheet Subtotal   10 65232 35036 47476 655108 760153 443
Tax Tax Credit On Profit Or Loss On Ordinary Activities   10 65221 69847 98240 181126 108123 823
Total Assets Less Current Liabilities-26 45063 97127 77750 714166 736665 925830 9481 071 4811 161 976
Total Current Tax Expense Credit       94 00379 140
Trade Creditors Trade Payables 27 00334 69041 83999 13990 689122 419169 872323 680
Trade Debtors Trade Receivables   7 96112 8932 8115 06515 96314 935
Creditors Due After One Year Total Noncurrent Liabilities015 996       
Creditors Due Within One Year Total Current Liabilities271 532336 708       
Fixed Assets187 443293 235       
Tangible Fixed Assets Additions192 249158 080       
Tangible Fixed Assets Cost Or Valuation192 249350 329       
Tangible Fixed Assets Depreciation4 80657 094       
Tangible Fixed Assets Depreciation Charge For Period4 80652 288       

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts record for the accounting period up to 2023/07/31
filed on: 28th, December 2023 		Free Download (11 pages)

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