Bbl.me Ltd. in EDINBURGH - EH8 9TG

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Bbl.me Ltd. EDINBURGH

Founded in 2010, Bbl.me, classified under reg no. SC384888 is an active company. Currently registered at 65 Pleasance EH8 9TG, Edinburgh the company has been in the business for 14 years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 2022/10/31.

The firm has one director. Mandy W., appointed on 9 September 2011. There are currently no secretaries appointed. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Peter T. who worked with the the firm until 6 September 2010.

Bbl.me Ltd. Address / Contact

Office Address	65 Pleasance
Town	Edinburgh
Post code	EH8 9TG
Country of origin	United Kingdom

Company Information / Profile

Registration Number	SC384888
Date of Incorporation	Mon, 6th Sep 2010
Industry	Other retail sale in non-specialised stores
End of financial Year	31st October
Company age	14 years old
Account next due date	Wed, 31st Jul 2024 (95 days left)
Account last made up date	Mon, 31st Oct 2022
Next confirmation statement due date	Sat, 16th Dec 2023 (2023-12-16)
Last confirmation statement dated	Fri, 2nd Dec 2022

Company staff

Mandy W.

Position: Director

Appointed: 09 September 2011

Peter T.

Position: Secretary

Appointed: 06 September 2010

Resigned: 06 September 2010

Peter T.

Position: Director

Appointed: 06 September 2010

Resigned: 06 September 2010

Susan M.

Position: Director

Appointed: 06 September 2010

Resigned: 06 September 2010

Sarah-Jane R.

Position: Director

Appointed: 06 September 2010

Resigned: 31 October 2013

Allan W.

Position: Director

Appointed: 06 September 2010

Resigned: 09 September 2011

People with significant control

The list of persons with significant control who own or control the company consists of 1 name. As we found, there is Mandy W. This PSC and has 75,01-100% shares.

Mandy W.

Notified on	31 October 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Net Worth	-1 529	-8 039	-2 150	-4 395	-4 781	-861

Balance Sheet
Cash Bank On Hand						8 818	9 101	13 004	6 831	29 512	35 248	27 504
Current Assets	10 018	9 343	9 860	9 212	10 446	12 400	12 781	16 995	11 629	35 435	39 742	31 848
Debtors	2 665	2 576	4 045	2 489	2 481	2 308	2 308	2 416	3 321	4 534	2 864	2 670
Net Assets Liabilities						-861	2 777	8 071	5 276	9 598	16 035	15 118
Other Debtors										1 643	966
Property Plant Equipment						947	466	408	498	1 316	952	1 612
Total Inventories						1 274	1 372	1 575	1 477	1 389	1 630	1 674
Cash Bank In Hand	6 238	5 630	4 837	5 629	6 753	8 818
Net Assets Liabilities Including Pension Asset Liability	-1 529	-8 039	-2 150	-4 395	-4 781	-861
Stocks Inventory	1 115	1 137	978	1 094	1 212	1 274
Tangible Fixed Assets	20 048	15 348	10 590	5 929	858	947

Reserves/Capital
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-1 531	-8 041	-2 152	-4 397	-4 783	-863
Shareholder Funds	-1 529	-8 039	-2 150	-4 395	-4 781	-861

Other
Total Fixed Assets Additions		408	-508	412		658
Total Fixed Assets Cost Or Valuation	25 079	25 487	24 979	25 391	25 391	26 049
Total Fixed Assets Depreciation	5 031	10 139	14 389	19 462	24 533	25 102
Total Fixed Assets Depreciation Charge In Period		5 108	4 250	5 073	5 071	569
Accrued Liabilities										10 377	7 604
Accumulated Depreciation Impairment Property Plant Equipment						25 102	25 583	25 841	26 075	26 575	26 939	27 568
Additions Other Than Through Business Combinations Property Plant Equipment								200	324	1 318		1 289
Average Number Employees During Period						4	5	4	4	4	5	6
Bank Borrowings										13 750	10 750
Bank Borrowings Overdrafts										1 250	3 000
Creditors						6 796	4 822	6 676	5 265	11 817	12 323	10 592
Depreciation Rate Used For Property Plant Equipment							20	20	20	20
Increase From Depreciation Charge For Year Property Plant Equipment							481	258	234	500	364	629
Loans From Directors										1 586	1 586
Net Current Assets Liabilities	7 745	6 123	6 982	4 647	4 994	5 604	7 959	10 319	6 364	23 618	27 419	21 256
Prepayments Accrued Income										1 655	1 898
Property Plant Equipment Gross Cost							26 049	26 249	26 573	27 891	27 891	29 180
Recoverable Value-added Tax										1 236
Taxation Including Deferred Taxation Balance Sheet Subtotal						174
Taxation Social Security Payable										190	1 589
Total Assets Less Current Liabilities	27 793	21 471	17 572	10 576	5 852	6 551	8 425	10 727	6 862	24 934	28 371	22 868
Trade Creditors Trade Payables											30
Value-added Tax Payable											100
Advances Credits Directors							1 557	1 450	1 586	-1 586	-1 586
Advances Credits Made In Period Directors							1 557		136
Advances Credits Repaid In Period Directors								107				-1 586
Amount Specific Advance Or Credit Directors										-1 586	-1 586
Amount Specific Advance Or Credit Repaid In Period Directors												-1 586
Creditors Due After One Year Total Noncurrent Liabilities	29 322	29 510	19 722	14 091	10 491	7 238
Creditors Due Within One Year Total Current Liabilities	2 273	3 220	2 878	4 565	5 452	6 796
Fixed Assets	20 048	15 348	10 590	5 929	858	947
Provisions For Liabilities Charges			0	880	142	174
Tangible Fixed Assets Additions		408	-508	412		658
Tangible Fixed Assets Cost Or Valuation	25 079	25 487	24 979	25 391	25 391	26 049
Tangible Fixed Assets Depreciation	5 031	10 139	14 389	19 462	24 533	25 102
Tangible Fixed Assets Depreciation Charge For Period		5 108	4 250	5 073	5 071	569

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2023/12/02 filed on: 7th, December 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2023/12/02 filed on: 7th, December 2023	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2022/12/02 filed on: 13th, December 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/10/31 filed on: 28th, July 2022	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2021/12/02 filed on: 6th, December 2021	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2020/12/02 filed on: 14th, January 2021	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2019/12/02 filed on: 12th, December 2019	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2018/12/02 filed on: 8th, December 2018	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2017/12/02 filed on: 6th, December 2017	confirmation statement	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2016/10/31 filed on: 4th, April 2017	accounts	Free Download (6 pages)
CS01	Confirmation statement with updates 2016/12/02 filed on: 14th, December 2016	confirmation statement	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2015/10/31 filed on: 6th, June 2016	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2015/12/02 with full list of members filed on: 12th, December 2015	annual return	Free Download (3 pages)
SH01	2.00 GBP is the capital in company's statement on 2015/12/12	capital
AA	Data of total exemption small company accounts made up to 2014/10/31 filed on: 29th, May 2015	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2014/12/02 with full list of members filed on: 5th, December 2014	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2013/10/31 filed on: 24th, July 2014	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2013/12/02 with full list of members filed on: 2nd, December 2013	annual return	Free Download (3 pages)
SH01	2.00 GBP is the capital in company's statement on 2013/12/02	capital
TM01	2013/11/15 - the day director's appointment was terminated filed on: 15th, November 2013	officers	Free Download (1 page)
AR01	Annual return drawn up to 2013/09/06 with full list of members filed on: 16th, September 2013	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2012/10/31 filed on: 12th, June 2013	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2012/09/06 with full list of members filed on: 11th, October 2012	annual return	Free Download (4 pages)
CH01	On 2012/10/11 director's details were changed filed on: 11th, October 2012	officers	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2011/10/31 filed on: 8th, June 2012	accounts	Free Download (6 pages)
AA01	Accounting period extended to 2011/10/31. Originally it was 2011/09/30 filed on: 27th, October 2011	accounts	Free Download (3 pages)
CH01	On 2011/09/09 director's details were changed filed on: 9th, September 2011	officers	Free Download (3 pages)
AD01	Change of registered office on 2011/09/09 from , 55 Pleasance, Edinburgh, Midlothian, EH8 9TG, Scotland filed on: 9th, September 2011	address	Free Download (1 page)
TM01	2011/09/09 - the day director's appointment was terminated filed on: 9th, September 2011	officers	Free Download (1 page)
AR01	Annual return drawn up to 2011/09/06 with full list of members filed on: 9th, September 2011	annual return	Free Download (4 pages)
AP01	New director appointment on 2011/09/09. filed on: 9th, September 2011	officers	Free Download (2 pages)
AD01	Change of registered office on 2011/06/14 from , 27 Lauriston Street, Edinburgh, Midlothian, EH3 9DQ, Scotland filed on: 14th, June 2011	address	Free Download (1 page)
AP01	New director appointment on 2010/09/08. filed on: 8th, September 2010	officers	Free Download (3 pages)
AP01	New director appointment on 2010/09/08. filed on: 8th, September 2010	officers	Free Download (3 pages)
TM02	2010/09/08 - the day secretary's appointment was terminated filed on: 8th, September 2010	officers	Free Download (2 pages)
TM01	2010/09/08 - the day director's appointment was terminated filed on: 8th, September 2010	officers	Free Download (2 pages)
TM01	2010/09/08 - the day director's appointment was terminated filed on: 8th, September 2010	officers	Free Download (2 pages)
NEWINC	Company registration filed on: 6th, September 2010	incorporation	Free Download (24 pages)

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