17 Bs East Limited in Exeter, EX4 3BG

Description

Data updated on: 01-11-2023

17 Bs East came into being in 2014 as a company enlisted under no 09282697, located at EX4 3BG Exeter at 17 Bartholomew Street East. This company has been in business for ten years and its state is active. This enterprise's declared SIC number is 68100: Buying and selling of own real estate. Monday 31st October 2022 is the last time account status updates were filed.

Regarding this firm, all of director's tasks have so far been performed by Jonathan K. who was appointed on 2018/01/22. For almost one year Sally S., had performed the duties for the firm up until the resignation 6 years ago. Furthermore a different director, namely Jonathan K. quit in January 2018.

Jonathan K. is the individual who has 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	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-62 259	7 962

Balance Sheet
Cash Bank On Hand		100						500
Current Assets	556 836	344 773	440 353	476 059			476 059	500
Debtors	0	334 673	440 353
Net Assets Liabilities		7 962	14 718	5 001	12 356	18 763	20 975	78
Other Debtors			440 353
Property Plant Equipment				479	383	306	245
Total Inventories		10 000		476 059	476 059	476 059	476 059
Cash Bank In Hand	100	100
Net Assets Liabilities Including Pension Asset Liability	-62 259	7 962
Stocks Inventory	556 736	10 000

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-62 359	7 862
Shareholder Funds	-62 259	7 962

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				120	216	293	354	599
Additions Other Than Through Business Combinations Property Plant Equipment				599
Average Number Employees During Period		1	2	2	2	2	1	1
Bank Borrowings Overdrafts				428 448	428 448	428 448	428 448
Corporation Tax Payable		2 004	9 655	9 655	10 300	11 433	12 256
Creditors		75 356	425 635	43 089	35 638	29 154	26 881	422
Depreciation Rate Used For Property Plant Equipment				20	20	20	20	20
Increase From Depreciation Charge For Year Property Plant Equipment				120	96	77	61	245
Loan Capital		254 584	415 380
Net Current Assets Liabilities	538 037	269 417	14 718	432 970	440 421	446 905	449 178	78
Other Creditors		1 320	600	33 434	25 338	17 721	14 625	422
Payments To Related Parties			25 000
Property Plant Equipment Gross Cost				599	599	599	599	599
Total Assets Less Current Liabilities	538 037	269 417	14 718	433 449	440 804	447 211	449 423	78
Trade Creditors Trade Payables		72 032
Trade Debtors Trade Receivables		334 673
Creditors Due After One Year Total Noncurrent Liabilities	600 296	261 455
Creditors Due Within One Year Total Current Liabilities	18 799	75 356

Company staff

Jonathan K.

Role: Director

Appointed: 22 January 2018

Latest update: 22 April 2024

People with significant control

Jonathan K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	10 November 2023
Confirmation statement last made up date	27 October 2022

Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022

17 Bs East Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan K.

Sally S.

Jonathan K.

People with significant control

Jonathan K.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies