Founded in 2015, Biloba, classified under reg no. 09629012 is an active company. Currently registered at Wilmington House RH19 3AU, East Grinstead the company has been in the business for 9 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 30th June 2022.
The firm has 2 directors, namely Michael T., Jessica T.. Of them, Jessica T. has been with the company the longest, being appointed on 8 June 2015 and Michael T. has been with the company for the least time - from 25 January 2016. As of 28 April 2024, there was 1 ex director - Michael T.. There were no ex secretaries.
| Office Address | Wilmington House |
| Office Address2 | High Street |
| Town | East Grinstead |
| Post code | RH19 3AU |
| Country of origin | United Kingdom |
| Registration Number | 09629012 |
| Date of Incorporation | Mon, 8th Jun 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (28 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 22nd Jun 2024 (2024-06-22) |
| Last confirmation statement dated | Thu, 8th Jun 2023 |
Position: Director
Appointed: 25 January 2016
Position: Director
Appointed: 08 June 2015
The register of PSCs that own or control the company is made up of 1 name. As BizStats found, there is Jessica T. This PSC and has 75,01-100% shares.
Jessica T.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | -40 550 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 26 421 | 65 672 | 87 400 | 117 590 | 36 152 | 40 554 | 207 622 | 193 144 |
| Current Assets | 30 870 | 66 766 | 101 188 | 140 519 | 41 496 | 42 103 | 213 443 | 196 606 |
| Debtors | 4 449 | 1 094 | 13 788 | 22 929 | 5 344 | 1 549 | 5 821 | 3 462 |
| Net Assets Liabilities | -40 550 | 22 439 | 60 533 | 106 941 | 131 846 | 200 374 | 151 107 | 214 706 |
| Other Debtors | 4 445 | 1 035 | 1 355 | 4 390 | 1 533 | 1 299 | 1 243 | 657 |
| Property Plant Equipment | 45 531 | 40 472 | 73 107 | 64 984 | ||||
| Cash Bank In Hand | 26 421 | |||||||
| Tangible Fixed Assets | 1 928 378 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | -40 650 | |||||||
| Shareholder Funds | -40 550 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 059 | 10 118 | 8 123 | 16 246 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
| Bank Borrowings Overdrafts | 1 558 380 | 1 558 380 | 1 563 011 | 1 562 874 | 1 562 874 | 1 567 184 | 1 767 041 | 1 762 259 |
| Creditors | 1 558 380 | 1 558 380 | 1 563 011 | 1 562 874 | 1 590 342 | 1 583 666 | 1 798 658 | 1 780 676 |
| Fixed Assets | 2 050 000 | 2 425 531 | 2 530 472 | 2 593 107 | 2 609 984 | |||
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 71 622 | 25 000 | 25 000 | 72 704 | 110 000 | -33 522 | 20 250 | |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 72 704 | 110 000 | 30 000 | 25 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 059 | 5 059 | 8 123 | 8 123 | ||||
| Investment Property | 1 928 378 | 2 000 000 | 2 025 000 | 2 050 000 | 2 380 000 | 2 490 000 | 2 520 000 | 2 545 000 |
| Investment Property Fair Value Model | 2 050 000 | 2 380 000 | 2 490 000 | 2 520 000 | 2 545 000 | |||
| Net Current Assets Liabilities | -410 548 | -419 181 | -401 456 | -380 185 | -703 343 | -746 432 | -565 930 | -533 983 |
| Number Shares Issued Fully Paid | 100 | 100 | ||||||
| Other Creditors | 441 418 | 485 947 | 502 644 | 520 704 | 27 468 | 16 482 | 31 617 | 18 417 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 118 | |||||||
| Other Disposals Property Plant Equipment | 50 590 | |||||||
| Other Taxation Social Security Payable | 632 | |||||||
| Par Value Share | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 50 590 | 50 590 | 81 230 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 77 412 | 80 619 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 50 590 | 81 230 | ||||||
| Total Assets Less Current Liabilities | 1 517 830 | 1 580 819 | 1 623 544 | 1 669 815 | 1 722 188 | 1 784 040 | 2 027 177 | 2 076 001 |
| Trade Debtors Trade Receivables | 4 | 59 | 12 433 | 18 539 | 3 811 | 250 | 4 578 | 2 805 |
| Creditors Due After One Year | 1 558 380 | |||||||
| Creditors Due Within One Year | 441 418 | |||||||
| Number Shares Allotted | 100 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 8th June 2023 filed on: 17th, July 2023 |
confirmation statement | Free Download (3 pages) |
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