Founded in 2016, B&O.retail, classified under reg no. 10293905 is an active company. Currently registered at 12 Bath Place BN11 3BD, Worthing the company has been in the business for eight years. Its financial year was closed on 31st July and its latest financial statement was filed on 2022-07-31.
The company has 2 directors, namely Nicholas B., Michael O.. Of them, Nicholas B., Michael O. have been with the company the longest, being appointed on 25 July 2016. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 12 Bath Place |
| Town | Worthing |
| Post code | BN11 3BD |
| Country of origin | United Kingdom |
| Registration Number | 10293905 |
| Date of Incorporation | Mon, 25th Jul 2016 |
| Industry | Other food services |
| Industry | Retail sale of sports goods, fishing gear, camping goods, boats and bicycles |
| End of financial Year | 31st July |
| Company age | 8 years old |
| Account next due date | Tue, 30th Apr 2024 (1 day left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sat, 24th Aug 2024 (2024-08-24) |
| Last confirmation statement dated | Thu, 10th Aug 2023 |
Position: Director
Appointed: 25 July 2016
Position: Director
Appointed: 25 July 2016
The register of PSCs that own or control the company consists of 2 names. As BizStats established, there is Michael O. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Nicholas B. This PSC owns 25-50% shares.
Michael O.
| Notified on | 25 July 2016 |
| Nature of control: |
25-50% shares |
Nicholas B.
| Notified on | 25 July 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 593 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 8 196 | 4 133 | |||||
| Current Assets | 1 395 | 6 124 | 5 674 | 25 239 | 29 745 | 33 856 | 39 628 |
| Debtors | 1 045 | 17 043 | 25 612 | ||||
| Net Assets Liabilities | 593 | 2 487 | 1 913 | 9 999 | 8 307 | 2 106 | 2 474 |
| Cash Bank In Hand | 100 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 593 | ||||||
| Stocks Inventory | 250 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 2 | ||||||
| Profit Loss Account Reserve | 591 | ||||||
| Shareholder Funds | 593 | ||||||
| Other | |||||||
| Average Number Employees During Period | 3 | 3 | 4 | 7 | 6 | ||
| Balances Amounts Owed By Related Parties | 9 196 | 24 812 | |||||
| Creditors | 802 | 3 637 | 3 761 | 6 240 | 8 438 | 16 580 | 22 350 |
| Net Current Assets Liabilities | 593 | 2 487 | 1 913 | 18 999 | 21 307 | 17 276 | 17 278 |
| Total Assets Less Current Liabilities | 593 | 2 487 | 1 913 | 18 999 | 21 307 | 17 276 | 17 278 |
| Amount Specific Advance Or Credit Directors | 3 074 | 399 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 2 675 | ||||||
| Creditors Due Within One Year | 802 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-08-10 filed on: 10th, August 2023 |
confirmation statement | Free Download (3 pages) |
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