Bbis Commercial Heating started in year 2015 as Private Limited Company with registration number 09503138. The Bbis Commercial Heating company has been functioning successfully for nine years now and its status is active. The firm's office is based in Potters Bar, at 132 132 Tolmers Road. Postal code: EN6 4JR.
There is a single director in the firm at the moment - Charles B., appointed on 23 March 2015. In addition, a secretary was appointed - Jean B., appointed on 23 March 2015. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 132 132 Tolmers Road |
| Office Address2 | Cuffley |
| Town | Potters Bar, |
| Post code | EN6 4JR |
| Country of origin | United Kingdom |
| Registration Number | 09503138 |
| Date of Incorporation | Mon, 23rd Mar 2015 |
| Industry | Combined facilities support activities |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Tue, 31st Dec 2024 (247 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 6th Apr 2024 (2024-04-06) |
| Last confirmation statement dated | Thu, 23rd Mar 2023 |
Position: Secretary
Appointed: 23 March 2015
Position: Director
Appointed: 23 March 2015
The register of PSCs that own or have control over the company is made up of 1 name. As we researched, there is Charles B. This PSC and has 75,01-100% shares.
Charles B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |
|---|---|
| Accounts Information Date | 2016-03-31 |
| Net Worth | 6 728 |
| Balance Sheet | |
| Cash Bank In Hand | 29 040 |
| Current Assets | 60 561 |
| Debtors | 26 521 |
| Net Assets Liabilities Including Pension Asset Liability | 6 728 |
| Other Debtors | 98 |
| Stocks Inventory | 5 000 |
| Tangible Fixed Assets | 18 757 |
| Trade Debtors | 22 159 |
| Reserves/Capital | |
| Called Up Share Capital | 100 |
| Profit Loss Account Reserve | 6 628 |
| Shareholder Funds | 6 728 |
| Other | |
| Accruals Deferred Income Within One Year | 500 |
| Bank Borrowings Overdrafts | 12 000 |
| Creditors Due Within One Year | 72 590 |
| Fixed Assets | 18 757 |
| Net Current Assets Liabilities | -12 029 |
| Number Shares Allotted | 100 |
| Other Creditors Due Within One Year | 45 000 |
| Par Value Share | 1 |
| Prepayments Accrued Income Current Asset | 4 264 |
| Share Capital Allotted Called Up Paid | 100 |
| Tangible Fixed Assets Additions | 27 996 |
| Tangible Fixed Assets Cost Or Valuation | 27 996 |
| Tangible Fixed Assets Depreciation | 9 239 |
| Tangible Fixed Assets Depreciation Charged In Period | 9 239 |
| Taxation Social Security Due Within One Year | 8 217 |
| Total Assets Less Current Liabilities | 6 728 |
| Trade Creditors Within One Year | 6 873 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/03/23 filed on: 1st, April 2024 |
confirmation statement | Free Download (3 pages) |
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