Bv-uk Limited in Bishop's Stortford, CM23 5QG

Description

Data updated on: 01-11-2023

Bv-uk has been operating on the market for 9 years. Established under 09740838, this company is listed as a Private Limited Company. You may find the main office of this company during business times at the following address: 16 High View High View Birchanger, CM23 5QG Bishop's Stortford. The enterprise's SIC code is 46190 meaning Agents involved in the sale of a variety of goods. Bv-uk Ltd filed its latest accounts for the period that ended on Sat, 31st Dec 2022. The business most recent annual confirmation statement was submitted on Sat, 19th Aug 2023.

The company has a single director presently leading the following business, specifically Sarah-Jane W. who's been executing the director's duties since 2015-08-20. This business had been governed by Susan C. up until September 2017.

Sarah-Jane W. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
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

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	26 383
Shareholder Funds	26 385

Other Financial Data
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

Company staff

Sarah-Jane W.

Role: Director

Appointed: 20 August 2015

Latest update: 16 February 2024

People with significant control

Sarah-Jane W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Susan C.

Notified on 6 April 2016

Ceased on 29 September 2017

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 September 2024
Confirmation statement last made up date	19 August 2023

Annual Accounts 7 February 2017
Start Date For Period Covered By Report	2015-08-20
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	7 February 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
End Date For Period Covered By Report	31 December 2017

Bv-uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah-Jane W.

Susan C.

People with significant control

Sarah-Jane W.

Susan C.

Accounts Documents

Company filings

Filing category

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