Founded in 2009, Bbvat Holdings, classified under reg no. 06883836 is an active company. Currently registered at The Old Goat House, Dencross Farm TN8 5PN, Edenbridge the company has been in the business for fifteen years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on Sun, 30th Apr 2023.
At present there are 2 directors in the the firm, namely Justina D. and Simon M.. In addition one secretary - Justina D. - is with the company. As of 20 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Old Goat House, Dencross Farm |
| Office Address2 | Roman Road, Marsh Green |
| Town | Edenbridge |
| Post code | TN8 5PN |
| Country of origin | United Kingdom |
| Registration Number | 06883836 |
| Date of Incorporation | Tue, 21st Apr 2009 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Other accommodation |
| End of financial Year | 30th April |
| Company age | 15 years old |
| Account next due date | Fri, 31st Jan 2025 (286 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Thu, 1st Feb 2024 (2024-02-01) |
| Last confirmation statement dated | Wed, 18th Jan 2023 |
Position: Director
Appointed: 21 April 2009
Position: Director
Appointed: 21 April 2009
Position: Secretary
Appointed: 21 April 2009
The register of PSCs who own or control the company includes 2 names. As BizStats identified, there is Justina D. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Simon M. This PSC owns 25-50% shares and has 25-50% voting rights.
Justina D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Simon M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 936 647 | 671 257 | 642 594 | 882 386 | 459 700 | 498 339 | 625 721 | 490 993 |
| Current Assets | 938 302 | 675 602 | 644 313 | 884 555 | 459 700 | 524 386 | 673 025 | 569 295 |
| Debtors | 1 655 | 4 345 | 1 719 | 2 169 | 26 047 | 47 304 | 78 302 | |
| Other Debtors | 1 762 | 5 240 | ||||||
| Property Plant Equipment | 4 973 | 2 486 | 14 537 | 9 690 | 4 843 | |||
| Net Assets Liabilities | 869 147 | 854 857 | 1 057 560 | 1 050 904 | ||||
| Other | ||||||||
| Accrued Liabilities | 950 | 950 | 950 | 950 | 950 | 950 | 950 | 1 025 |
| Accumulated Depreciation Impairment Property Plant Equipment | 6 614 | 9 101 | 11 587 | 11 587 | 11 587 | 16 433 | 21 280 | 26 127 |
| Amounts Owed To Group Undertakings | 966 136 | 734 498 | 468 943 | 609 940 | 606 093 | 719 783 | 658 395 | 561 918 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| Corporation Tax Payable | 4 641 | 4 341 | 4 363 | 3 368 | 6 983 | 2 622 | 6 462 | 4 344 |
| Creditors | 1 919 703 | 1 049 551 | 499 663 | 620 549 | 615 927 | 700 000 | 700 000 | 700 000 |
| Fixed Assets | 1 030 347 | 1 027 860 | 1 025 374 | 1 025 374 | 1 025 374 | 1 762 746 | 1 757 899 | 1 753 052 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 487 | 2 486 | 4 846 | 4 847 | 4 847 | |||
| Investment Property | 1 024 408 | 1 024 408 | 1 024 408 | 1 024 408 | 1 024 408 | 1 747 176 | 1 747 176 | 1 747 176 |
| Investment Property Fair Value Model | 1 024 408 | 1 024 408 | 1 024 408 | 1 024 408 | 1 024 408 | 1 747 176 | 1 747 176 | |
| Investments Fixed Assets | 966 | 966 | 966 | 966 | 966 | 1 033 | 1 033 | 1 033 |
| Investments In Group Undertakings | 966 | 966 | 966 | 966 | 966 | 1 033 | 1 033 | 1 033 |
| Net Current Assets Liabilities | -981 401 | -373 949 | 144 650 | 264 006 | -156 227 | -207 889 | -339 | -2 148 |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| Other Taxation Social Security Payable | 1 045 | 1 014 | 528 | 1 491 | 224 | 2 987 | 2 577 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 11 587 | 11 587 | 11 587 | 11 587 | 11 587 | 30 970 | 30 970 | |
| Total Assets Less Current Liabilities | 48 946 | 653 911 | 1 170 024 | 1 289 380 | 869 147 | 1 554 857 | 1 757 560 | 1 750 904 |
| Trade Debtors Trade Receivables | 1 655 | 2 583 | 1 719 | 2 169 | 810 | 3 914 | 2 978 | |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 722 768 | |||||||
| Amounts Owed By Group Undertakings | 19 997 | 43 390 | 75 324 | |||||
| Bank Borrowings | 700 000 | 700 000 | 700 000 | |||||
| Bank Borrowings Overdrafts | 700 000 | 700 000 | 700 000 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 19 383 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thu, 18th Jan 2024 filed on: 12th, March 2024 |
confirmation statement | Free Download (3 pages) |
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