Bbs & started in year 2013 as Private Limited Company with registration number 08619031. The Bbs & company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Stanmore at The Orchard. Postal code: HA7 3AA.
The firm has one director. Bilal S., appointed on 22 July 2013. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Orchard |
| Office Address2 | Green Lane |
| Town | Stanmore |
| Post code | HA7 3AA |
| Country of origin | United Kingdom |
| Registration Number | 08619031 |
| Date of Incorporation | Mon, 22nd Jul 2013 |
| Industry | Management consultancy activities other than financial management |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 31st July |
| Company age | 11 years old |
| Account next due date | Tue, 30th Apr 2024 (29 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Tue, 3rd Oct 2023 (2023-10-03) |
| Last confirmation statement dated | Mon, 19th Sep 2022 |
Position: Director
Appointed: 22 July 2013
The register of PSCs who own or control the company is made up of 1 name. As BizStats discovered, there is Bilal S. The abovementioned PSC and has 75,01-100% shares.
Bilal S.
| Notified on | 22 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 48 213 | 48 796 | 50 024 | 50 259 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 29 863 | 11 760 | ||||||||
| Current Assets | 35 233 | 40 096 | 41 822 | 43 072 | 35 243 | 42 345 | 64 849 | 95 204 | 75 656 | 57 295 |
| Debtors | 5 000 | 17 290 | 45 793 | 45 535 | ||||||
| Net Assets Liabilities | 50 259 | 41 486 | 46 861 | 27 694 | 46 361 | 37 577 | 28 605 | |||
| Other Debtors | 45 535 | 45 535 | ||||||||
| Property Plant Equipment | 3 216 | 2 689 | ||||||||
| Cash Bank In Hand | 30 233 | 22 806 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 48 213 | 48 796 | 50 024 | 50 259 | ||||||
| Tangible Fixed Assets | 13 862 | 11 515 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 50 000 | 50 000 | ||||||||
| Profit Loss Account Reserve | -1 787 | -1 204 | ||||||||
| Shareholder Funds | 48 213 | 48 796 | 50 024 | 50 259 | ||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 13 487 | 14 014 | ||||||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 4 | |||||
| Bank Borrowings | 35 104 | 30 570 | ||||||||
| Creditors | 779 | 391 | 1 013 | 1 767 | 1 043 | 992 | 31 379 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 527 | |||||||||
| Net Current Assets Liabilities | 34 351 | 37 281 | 40 451 | 42 293 | 34 852 | 41 332 | 63 082 | 94 161 | 74 664 | 57 295 |
| Other Creditors | 5 199 | 809 | ||||||||
| Property Plant Equipment Gross Cost | 16 703 | 16 703 | ||||||||
| Taxation Social Security Payable | 992 | |||||||||
| Total Assets Less Current Liabilities | 48 213 | 48 796 | 50 024 | 50 259 | 41 486 | 46 861 | 67 694 | 98 011 | 77 880 | 59 984 |
| Trade Debtors Trade Receivables | 258 | |||||||||
| Fixed Assets | 13 862 | 11 515 | 9 573 | 7 966 | 6 634 | 5 529 | 4 612 | 3 850 | 3 216 | |
| Capital Employed | 48 213 | |||||||||
| Creditors Due Within One Year | 882 | 2 815 | 1 371 | 779 | ||||||
| Par Value Share | 1 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 16 703 | 16 703 | ||||||||
| Tangible Fixed Assets Depreciation | 2 841 | 5 188 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 841 | 2 347 | ||||||||
| Share Capital Allotted Called Up Paid | 50 000 | |||||||||
| Tangible Fixed Assets Additions | 16 703 | |||||||||
| Value Shares Allotted Increase Decrease During Period | 50 000 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/07/31 filed on: 28th, April 2024 |
accounts | Free Download (5 pages) |
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