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Bbx Management Limited BOURNEMOUTH

Bbx Management started in year 2014 as Private Limited Company with registration number 09023465. The Bbx Management company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Bournemouth at Unit 3 Churchill Court. Postal code: BH1 4HN.

The firm has 2 directors, namely Sidney A., Scott C.. Of them, Sidney A., Scott C. have been with the company the longest, being appointed on 2 May 2014. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Bbx Management Limited Address / Contact

Office Address Unit 3 Churchill Court
Office Address2 33 Palmerston Road
Town Bournemouth
Post code BH1 4HN
Country of origin United Kingdom

Company Information / Profile

Registration Number 09023465
Date of Incorporation Fri, 2nd May 2014
Industry Other business support service activities not elsewhere classified
End of financial Year 31st March
Company age 10 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 Tue, 20th Feb 2024 (2024-02-20)
Last confirmation statement dated Mon, 6th Feb 2023

Company staff

Sidney A.

Position: Director

Appointed: 02 May 2014

Scott C.

Position: Director

Appointed: 02 May 2014

People with significant control

The register of persons with significant control that own or control the company consists of 2 names. As we identified, there is Natasha H. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Sidney A. This PSC owns 25-50% shares.

Natasha H.

Notified on 6 April 2016
Nature of control: 25-50% shares

Sidney A.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth3 9043 904       
Balance Sheet
Cash Bank On Hand  18 58985 04521 31510 33274 37439 13753 802
Current Assets133 201143 60087 285296 016453 771542 480400 537558 293740 789
Debtors133 201143 60068 696210 971432 456429 864213 279376 272526 458
Net Assets Liabilities    862 1351 007 2001 102 8711 115 2581 049 430
Other Debtors   1 3094 80982 9324 8094 8091 309
Property Plant Equipment  3 3646 6916 3584 6932 68713 82910 073
Total Inventories     102 284112 884112 884136 309
Net Assets Liabilities Including Pension Asset Liability3 904        
Reserves/Capital
Called Up Share Capital11       
Profit Loss Account Reserve3 9033 903       
Shareholder Funds3 9043 904       
Other
Amount Specific Advance Or Credit Directors      9 489  
Amount Specific Advance Or Credit Made In Period Directors      9 489  
Amount Specific Advance Or Credit Repaid In Period Directors       9 489 
Accrued Liabilities Deferred Income    8 52220 4166 05613 3176 057
Accumulated Depreciation Impairment Property Plant Equipment  681 7583 7885 9088 05713 44317 199
Amounts Owed By Group Undertakings     256 94377 04977 049224 690
Amounts Owed To Group Undertakings 85 869 100 000146 991    
Average Number Employees During Period   468661
Bank Borrowings Overdrafts      50 00050 00044 414
Corporation Tax Recoverable    23 11663 07222 729  
Creditors 139 69720 607176 059278 786220 20650 00050 00044 414
Creditors Due Within One Year129 297139 696       
Current Asset Investments       30 00024 220
Fixed Assets   6 691687 150685 485967 479978 621974 865
Increase From Depreciation Charge For Year Property Plant Equipment  68 2 0302 1202 1495 3863 756
Investments Fixed Assets    680 792680 792964 792964 792964 792
Net Current Assets Liabilities3 9043 90366 678119 957174 985322 274185 903186 637118 979
Number Shares Allotted 1       
Number Shares Issued Fully Paid    11   
Other Investments Other Than Loans    680 792680 792964 792964 792964 792
Other Taxation Social Security Payable   8162 7059 5891 8482 933 
Par Value Share 1  11   
Prepayments Accrued Income    45 00015 051109  
Profit Loss    -249 761-252 822   
Property Plant Equipment Gross Cost  3 4328 44910 14610 60110 74427 272 
Recoverable Value-added Tax   129 964274 252  99 707122 247
Share Capital Allotted Called Up Paid11       
Total Additions Including From Business Combinations Property Plant Equipment  3 432 1 69745514316 528 
Total Assets Less Current Liabilities3 9043 90470 042126 648862 1351 007 7591 153 3821 165 2581 093 844
Trade Creditors Trade Payables 21 78320 48440 04283 011189 755198 774354 614615 292
Trade Debtors Trade Receivables 143 60092 69679 69885 27989 98999 094194 707178 212
Other Creditors     20 8626 387  
Provisions For Liabilities Balance Sheet Subtotal     559511  

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates Tue, 6th Feb 2024
filed on: 12th, February 2024 		Free Download (3 pages)

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