Bbx Exchange started in year 2008 as Private Limited Company with registration number 06588767. The Bbx Exchange company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Bournemouth at Unit 3 Churchill Court. Postal code: BH1 4HN. Since Wed, 14th May 2014 Bbx Exchange Ltd is no longer carrying the name Tailwin.
The firm has 2 directors, namely Scott C., Sidney A.. Of them, Sidney A. has been with the company the longest, being appointed on 9 May 2008 and Scott C. has been with the company for the least time - from 13 October 2010. As of 29 April 2024, there were 4 ex directors - Matthew H., Matthew H. and others listed below. There were no ex secretaries.
| Office Address | Unit 3 Churchill Court |
| Office Address2 | 33 Palmerston Road |
| Town | Bournemouth |
| Post code | BH1 4HN |
| Country of origin | United Kingdom |
| Registration Number | 06588767 |
| Date of Incorporation | Fri, 9th May 2008 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 16 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 19th Jul 2024 (2024-07-19) |
| Last confirmation statement dated | Wed, 5th Jul 2023 |
Position: Director
Appointed: 13 October 2010
Position: Director
Appointed: 09 May 2008
The list of PSCs who own or control the company consists of 1 name. As BizStats researched, there is Sidney A. The abovementioned PSC and has 25-50% shares.
Sidney A.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Tailwin | May 14, 2014 |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-05-31 | 2014-04-30 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 2 | 2 | 4 085 | 208 750 | |||||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 13 211 | 18 237 | |||||||||
| Cash Bank On Hand | 18 237 | 7 080 | 16 506 | 11 682 | 24 731 | 24 195 | 41 807 | 18 732 | |||
| Current Assets | 2 | 215 166 | 229 340 | 235 675 | 165 992 | 479 123 | 328 625 | 185 520 | 318 147 | 294 586 | |
| Debtors | 2 | 201 955 | 211 102 | 228 594 | 149 485 | 467 440 | 303 893 | 161 323 | 276 339 | 275 853 | |
| Intangible Fixed Assets | 575 000 | 620 000 | |||||||||
| Net Assets Liabilities | 208 750 | 212 575 | 27 271 | 164 442 | 26 022 | 26 163 | 13 817 | -161 100 | |||
| Net Assets Liabilities Including Pension Asset Liability | 2 | 2 | 4 085 | 208 750 | |||||||
| Other Debtors | 301 | 147 | 42 496 | 42 496 | 2 423 | 2 423 | 2 923 | 2 923 | |||
| Property Plant Equipment | 8 919 | 6 417 | 2 827 | ||||||||
| Tangible Fixed Assets | 1 960 | 8 919 | |||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 2 | 3 | 1 000 | ||||||||
| Profit Loss Account Reserve | 4 082 | -218 697 | |||||||||
| Shareholder Funds | 2 | 2 | 4 085 | 208 750 | |||||||
| Other | |||||||||||
| Accrued Liabilities | 3 000 | 12 000 | 15 000 | 15 000 | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 13 478 | 26 956 | 40 434 | 53 912 | 67 390 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 020 | 6 978 | 10 568 | 13 395 | 13 395 | 13 395 | 13 395 | ||||
| Amounts Owed By Group Undertakings | 85 869 | 100 000 | 146 991 | ||||||||
| Amounts Owed To Group Undertakings | 256 943 | 99 773 | 99 773 | 254 997 | |||||||
| Average Number Employees During Period | 4 | ||||||||||
| Bank Borrowings Overdrafts | 3 032 | 846 | 1 482 | 1 482 | 1 482 | 1 482 | 1 482 | 34 698 | |||
| Creditors | 604 992 | 604 992 | 604 992 | 604 992 | 604 992 | 604 992 | 604 992 | 604 992 | |||
| Creditors Due After One Year | 611 450 | 604 992 | |||||||||
| Creditors Due Within One Year | 176 592 | 44 517 | |||||||||
| Current Asset Investments | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Dividends Paid | 6 000 | ||||||||||
| Fixed Assets | 576 961 | 628 919 | 626 417 | 622 827 | 606 522 | 593 044 | 579 566 | 566 088 | 552 610 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 13 478 | 13 478 | 13 478 | 13 478 | 13 478 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 958 | 2 827 | |||||||||
| Intangible Assets | 620 000 | 620 000 | 620 000 | 606 522 | 593 044 | 579 566 | 566 088 | 552 610 | |||
| Intangible Assets Gross Cost | 620 000 | 620 000 | 620 000 | 620 000 | 620 000 | 620 000 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 45 000 | ||||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 45 000 | -45 000 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 620 000 | 620 000 | |||||||||
| Investments In Group Undertakings | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Net Current Assets Liabilities | 2 | 38 574 | 184 823 | 191 150 | 9 436 | 162 912 | 37 970 | 51 589 | 52 721 | -108 718 | |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||||||||
| Number Shares Allotted | 2 | 5 | 1 000 | ||||||||
| Number Shares Issued Fully Paid | 680 792 | 680 792 | 964 792 | 964 792 | 964 792 | ||||||
| Number Shares Issued Specific Share Issue | 680 792 | ||||||||||
| Other Creditors | 5 107 | 604 992 | 604 992 | 500 | 500 | 4 244 | |||||
| Other Taxation Social Security Payable | -179 | 631 | 155 074 | 314 729 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Prepayments | 22 180 | 18 636 | -1 | ||||||||
| Profit Loss | 286 566 | 7 911 | -162 319 | 149 866 | |||||||
| Property Plant Equipment Gross Cost | 11 939 | 13 395 | 13 395 | 13 395 | 13 395 | 13 395 | 13 395 | ||||
| Recoverable Value-added Tax | 1 580 | ||||||||||
| Revaluation Reserve | 426 447 | ||||||||||
| Tangible Fixed Assets Additions | 2 940 | 8 999 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 940 | 11 939 | |||||||||
| Tangible Fixed Assets Depreciation | 980 | 3 020 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 980 | 2 040 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 456 | ||||||||||
| Total Assets Less Current Liabilities | 2 | 615 535 | 813 742 | 817 567 | 632 263 | 769 434 | 631 014 | 631 155 | 618 809 | 443 892 | |
| Trade Creditors Trade Payables | 30 754 | 4 594 | 1 | 4 383 | |||||||
| Trade Debtors Trade Receivables | 101 172 | 169 969 | 6 989 | 277 953 | 301 470 | 158 901 | 273 416 | 272 930 | |||
| Value Shares Allotted | 3 | 1 000 | |||||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | 2 | |||||||||
| Intangible Fixed Assets Additions | 620 000 | ||||||||||
| Investments Fixed Assets | 1 | ||||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 5 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On Sat, 27th May 2023 director's details were changed filed on: 9th, June 2023 |
officers | Free Download (2 pages) |
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