Founded in 2015, Bv-uk, classified under reg no. 09740838 is an active company. Currently registered at 16 High View High View CM23 5QG, Bishop's Stortford the company has been in the business for 9 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.
The company has one director. Sarah-Jane W., appointed on 20 August 2015. There are currently no secretaries appointed. As of 29 March 2024, there was 1 ex director - Susan C.. There were no ex secretaries.
Office Address | 16 High View High View |
Office Address2 | Birchanger |
Town | Bishop's Stortford |
Post code | CM23 5QG |
Country of origin | United Kingdom |
Registration Number | 09740838 |
Date of Incorporation | Thu, 20th Aug 2015 |
Industry | Agents involved in the sale of a variety of goods |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (185 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 2nd Sep 2024 (2024-09-02) |
Last confirmation statement dated | Sat, 19th Aug 2023 |
The list of persons with significant control that own or control the company includes 2 names. As we discovered, there is Sarah-Jane W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Susan C. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Sarah-Jane W.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Susan C.
Notified on | 6 April 2016 |
Ceased on | 29 September 2017 |
Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 26 385 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 8 608 | 7 805 | 14 645 | 33 142 | 8 162 | ||
Current Assets | 245 979 | 49 274 | 102 290 | 60 756 | 51 997 | 38 867 | 11 624 |
Debtors | 231 983 | 36 796 | 84 375 | 5 725 | 3 462 | ||
Net Assets Liabilities | 26 385 | 6 691 | 6 099 | -87 | 464 | -9 345 | -12 313 |
Other Debtors | 11 953 | 9 744 | 67 345 | 2 157 | 1 041 | ||
Property Plant Equipment | 46 | 34 | 199 | 303 | 227 | ||
Total Inventories | 5 388 | 4 673 | 3 270 | ||||
Cash Bank In Hand | 8 608 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 26 385 | ||||||
Stocks Inventory | 5 388 | ||||||
Tangible Fixed Assets | 46 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 2 | ||||||
Profit Loss Account Reserve | 26 383 | ||||||
Shareholder Funds | 26 385 | ||||||
Other | |||||||
Accrued Liabilities | 650 | 650 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 17 | 29 | 67 | 412 | 488 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 266 | ||||||
Average Number Employees During Period | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
Bank Borrowings | 46 893 | 19 819 | |||||
Bank Overdrafts | 77 931 | 48 194 | |||||
Creditors | 231 593 | 42 617 | 96 390 | 61 172 | 1 937 | -535 | 19 819 |
Fixed Assets | 46 | 199 | 329 | 404 | 303 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 12 | 67 | 76 | ||||
Net Current Assets Liabilities | 26 339 | 6 657 | 5 900 | -416 | 50 060 | 37 245 | 7 279 |
Number Shares Issued Fully Paid | 2 | 2 | |||||
Other Creditors | 103 365 | 7 614 | 8 499 | ||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 29 | ||||||
Other Disposals Property Plant Equipment | 63 | ||||||
Par Value Share | 1 | 1 | |||||
Prepayments | 535 | 108 | |||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 11 953 | 535 | |||||
Property Plant Equipment Gross Cost | 63 | 63 | 266 | 715 | 715 | ||
Taxation Social Security Payable | 9 709 | 76 | 1 695 | 430 | 32 | ||
Total Assets Less Current Liabilities | 26 385 | 6 099 | -87 | 50 464 | 37 548 | 7 506 | |
Total Borrowings | 46 893 | 19 819 | |||||
Trade Creditors Trade Payables | 40 588 | 34 927 | 38 002 | 542 | 189 | ||
Trade Debtors Trade Receivables | 231 983 | 27 052 | 17 030 | 3 033 | 2 313 | ||
Creditors Due Within One Year | 231 593 | ||||||
Number Shares Allotted | 2 | ||||||
Share Capital Allotted Called Up Paid | 2 | ||||||
Tangible Fixed Assets Additions | 63 | ||||||
Tangible Fixed Assets Cost Or Valuation | 63 | ||||||
Tangible Fixed Assets Depreciation | 17 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 17 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 29th, September 2023 |
accounts | Free Download (10 pages) |
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