23 Bbr Ltd in London, SW5 0DE

Description

Data updated on: 01-11-2023

23 Bbr came into being in 2015 as a company enlisted under no 09877103, located at SW5 0DE London at 238 Old Brompton Road. The company has been in business for 9 years and its current status is active. The firm's SIC code is 68209 meaning Other letting and operating of own or leased real estate. The company's most recent financial reports were submitted for the period up to Thu, 31st Mar 2022 and the latest confirmation statement was released on Thu, 24th Nov 2022.

There is one director this particular moment running this company, specifically Vasileios A. who has been performing the director's tasks since 18th November 2015.

The companies that control this firm are: Bbcp Holding Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London, SW5 0DE and was registered as a PSC under the registration number 10776187.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2019-03-30	2020-03-30	2021-03-30	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	9 330	237	71 973	37 858	48 744	24 236	34 224
Current Assets	9 330	12 319	74 907	38 260	48 744	24 799	34 558
Debtors		12 082	2 934	402		563	334
Net Assets Liabilities	-27 360	-495	70 515	99 797	87 022	109 950	135 105
Other Debtors		10 556	2 322	402		563	334
Property Plant Equipment				559	2 002	1 502	1 127

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					140	640	1 015
Additions Other Than Through Business Combinations Investment Property Fair Value Model	899 626	53 351
Amounts Owed To Group Undertakings			537 620	532 340	532 340	532 340	542 883
Bank Borrowings	374 725	384 790
Bank Borrowings Overdrafts	374 725	384 790			22 335	17 677	18 703
Creditors	913 846	914 547	890 780	836 844	859 544	814 658	806 127
Fixed Assets			906 977	907 536	908 979	908 479	908 104
Increase From Depreciation Charge For Year Property Plant Equipment					140	500	375
Investment Property	899 626	952 977	906 977	906 977	906 977	906 977	906 977
Investment Property Fair Value Model	899 626	952 977	906 977	906 977	906 977	906 977
Net Current Assets Liabilities	-13 140	-38 925	54 318	29 105	37 587	16 129	33 128
Other Creditors	539 121	529 757	353 160	304 504	304 869	264 641	244 541
Other Taxation Social Security Payable		133	16 790	910	927		112
Property Plant Equipment Gross Cost				559	2 142	2 142
Total Assets Less Current Liabilities	886 486	914 052	961 295	936 641	946 566	924 608	941 232
Trade Creditors Trade Payables	21 270	48 955	1 614	6 300	6 860
Trade Debtors Trade Receivables		1 526	612
Total Additions Including From Business Combinations Property Plant Equipment				559	1 583

Company staff

Vasileios A.

Role: Director

Appointed: 18 November 2015

Latest update: 1 February 2024

People with significant control

Bbcp Holding Ltd

Legal authority Companies Act 2006

Legal form Limited Liability Company

Country registered England And Wales

Place registered Psc Register

Registration number 10776187

Notified on 20 June 2017

Nature of control:

right to manage directors

3/4 to full of voting rights

over 3/4 of shares

Vasileios A.

Notified on 6 April 2016

Ceased on 20 June 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 December 2023
Confirmation statement last made up date	24 November 2022

Annual Accounts
Start Date For Period Covered By Report	18 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	30 March 2019
Annual Accounts
Start Date For Period Covered By Report	31 March 2019
End Date For Period Covered By Report	30 March 2020
Annual Accounts
Start Date For Period Covered By Report	31 March 2020
End Date For Period Covered By Report	30 March 2021
Annual Accounts
Start Date For Period Covered By Report	31 March 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

23 Bbr Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vasileios A.

People with significant control

Bbcp Holding Ltd

Vasileios A.

Accounts Documents

Company filings

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