Founded in 2017, Bbm Capital, classified under reg no. 10555325 is an active company. Currently registered at 14a Stock Road CM12 0BG, Billericay the company has been in the business for 7 years. Its financial year was closed on 31st January and its latest financial statement was filed on Tuesday 31st January 2023.
The company has 2 directors, namely Catherine B., Daniel B.. Of them, Daniel B. has been with the company the longest, being appointed on 10 January 2017 and Catherine B. has been with the company for the least time - from 14 February 2017. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 14a Stock Road |
| Town | Billericay |
| Post code | CM12 0BG |
| Country of origin | United Kingdom |
| Registration Number | 10555325 |
| Date of Incorporation | Tue, 10th Jan 2017 |
| Industry | Security and commodity contracts dealing activities |
| End of financial Year | 31st January |
| Company age | 7 years old |
| Account next due date | Thu, 31st Oct 2024 (178 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Tue, 23rd Jan 2024 (2024-01-23) |
| Last confirmation statement dated | Mon, 9th Jan 2023 |
Position: Director
Appointed: 14 February 2017
Position: Director
Appointed: 10 January 2017
The register of PSCs that own or have control over the company consists of 2 names. As we identified, there is Daniel B. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Catherine B. This PSC owns 25-50% shares.
Daniel B.
| Notified on | 10 January 2017 |
| Nature of control: |
25-50% shares |
Catherine B.
| Notified on | 14 February 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 39 957 | 56 927 | 106 622 | 66 290 | 56 506 | 38 353 |
| Current Assets | 52 320 | 106 903 | 121 195 | 79 607 | 79 946 | 54 807 |
| Debtors | 12 363 | 49 976 | 14 573 | 13 317 | 23 440 | 16 454 |
| Net Assets Liabilities | 27 657 | 76 036 | 93 977 | 68 666 | 56 902 | 24 501 |
| Other Debtors | 41 | 31 | ||||
| Property Plant Equipment | 5 679 | 4 259 | 4 359 | 4 641 | 3 752 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 893 | 3 313 | 4 766 | 6 313 | 7 564 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 7 572 | 1 553 | 1 829 | 362 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
| Creditors | 24 663 | 36 546 | 31 477 | 15 300 | 27 685 | 34 058 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 893 | 1 420 | 1 453 | 1 547 | 1 251 | |
| Net Current Assets Liabilities | 27 657 | 70 357 | 89 718 | 64 307 | 52 261 | 20 749 |
| Property Plant Equipment Gross Cost | 7 572 | 7 572 | 9 125 | 10 954 | 11 316 | |
| Taxation Social Security Payable | 22 141 | 33 695 | 29 047 | 14 084 | 25 254 | 27 730 |
| Trade Debtors Trade Receivables | 12 363 | 49 976 | 12 145 | 12 300 | 21 224 | 16 423 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tuesday 9th January 2024 filed on: 20th, February 2024 |
confirmation statement | Free Download (3 pages) |
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