Bn1 Ltd is a private limited company registered at Ingleby House, Crowhurst Road, Brighton BN1 8AF. Its net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-01-02, this 5-year-old company is run by 1 director.
Director Oliver S., appointed on 02 January 2019.
The company is classified as "specialised design activities" (SIC code: 74100), "renting and leasing of cars and light motor vehicles" (Standard Industrial Classification: 77110).
The last confirmation statement was filed on 2023-01-01 and the due date for the next filing is 2024-01-15. What is more, the annual accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
Office Address | Ingleby House |
Office Address2 | Crowhurst Road |
Town | Brighton |
Post code | BN1 8AF |
Country of origin | United Kingdom |
Registration Number | 11746792 |
Date of Incorporation | Wed, 2nd Jan 2019 |
Industry | specialised design activities |
Industry | Renting and leasing of cars and light motor vehicles |
End of financial Year | 31st January |
Company age | 5 years old |
Account next due date | Thu, 31st Oct 2024 (191 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Mon, 15th Jan 2024 (2024-01-15) |
Last confirmation statement dated | Sun, 1st Jan 2023 |
The register of persons with significant control who own or control the company includes 1 name. As we established, there is Oliver S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Oliver S.
Notified on | 2 January 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||||
Cash Bank On Hand | 1 840 | 32 090 | 14 482 | 17 417 |
Current Assets | 11 161 | 32 594 | 14 482 | 18 582 |
Debtors | 9 321 | 504 | 1 165 | |
Net Assets Liabilities | -16 634 | -69 464 | -81 852 | -47 073 |
Other Debtors | 504 | |||
Property Plant Equipment | 145 842 | 170 762 | 148 689 | 180 812 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 25 737 | 55 871 | 82 110 | 110 064 |
Additions Other Than Through Business Combinations Property Plant Equipment | 171 579 | 55 054 | 4 166 | 76 244 |
Average Number Employees During Period | 1 | 1 | 1 | 1 |
Bank Overdrafts | 686 | |||
Creditors | 94 844 | 195 008 | 155 262 | 141 556 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -5 786 | |||
Disposals Property Plant Equipment | -16 167 | |||
Finance Lease Liabilities Present Value Total | 38 053 | 31 440 | 30 975 | 110 743 |
Increase From Depreciation Charge For Year Property Plant Equipment | 25 737 | 30 134 | 26 239 | 33 740 |
Net Current Assets Liabilities | -67 632 | -45 218 | -75 279 | -86 329 |
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 |
Other Creditors | 29 751 | 25 114 | 40 919 | 37 985 |
Other Remaining Borrowings | 58 172 | 45 736 | 30 813 | |
Par Value Share | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 171 579 | 226 633 | 230 799 | 290 876 |
Taxation Social Security Payable | 1 509 | 4 624 | 4 885 | |
Total Assets Less Current Liabilities | 78 210 | 125 544 | 73 410 | 94 483 |
Total Borrowings | 94 844 | 195 008 | 155 262 | 141 556 |
Trade Creditors Trade Payables | 9 480 | 8 825 | 707 | |
Trade Debtors Trade Receivables | 9 321 | 1 165 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 1st January 2024 filed on: 3rd, January 2024 |
confirmation statement | Free Download (3 pages) |
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