B 164 Limited in Leeds, LS6 2QH

Description

Data updated on: 01-11-2023

B 164 Limited,registered as Private Limited Company, that is located in 4 Northwest Business Park, Servia Hill, Leeds. The office's zip code is LS6 2QH. This company was established in 2016. The business Companies House Registration Number is 10053563. The enterprise's Standard Industrial Classification Code is 56103 : Take-away food shops and mobile food stands. 2023-05-31 is the last time the accounts were filed.

Dariush S. is the enterprise's solitary director, who was selected to lead the company eight years ago. Since 2016 Richard S., had performed assigned duties for this business up until the resignation in 2019.

Dariush S. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	47 448

Balance Sheet
Cash Bank On Hand		38 104	85 064	102 810	173 074	152 564	173 047
Current Assets	59 225	40 861	91 014	112 366	174 282	198 193	252 579
Debtors		352	2 000	7 706	658	44 989	78 692
Property Plant Equipment		8 916	11 118	12 594	14 053	47 350	40 884
Total Inventories		2 757	3 950	1 850	550	640	840
Net Assets Liabilities	47 448	39 896	49 369	52 440	71 309	121 695	186 121
Net Assets Liabilities Including Pension Asset Liability	47 448

Capital & Reserves
Shareholder Funds	47 448

Other Financial Data
Accrued Liabilities			15 022	12 618	14 290	23 613	36 403
Accumulated Depreciation Impairment Property Plant Equipment		5 268	7 230	9 453	12 563	23 381	31 447
Average Number Employees During Period		15	13	22	10	15	15
Corporation Tax Payable		8 448	2 215	9 035	12 886	12 714	20 848
Creditors	21 499	9 881	52 763	50 000	50 000	28 898	18 898
Dividends Paid			3 000	37 500	38 000	37 500	15 000
Increase From Depreciation Charge For Year Property Plant Equipment			1 962	2 223	3 110	10 818	8 066
Merchandise		2 757	3 950	1 850	550	640	840
Net Current Assets Liabilities	37 726	30 980	38 251	89 846	107 256	103 243	164 135
Number Shares Issued Fully Paid			1 000	1 000	1 000	1 000	1 000
Other Taxation Social Security Payable			977	241	1 140	1 820
Par Value Share			1	1	1	1	1
Prepayments		352	2 000	7 500		4 284	243
Profit Loss			12 473	40 571	56 869	87 886	79 426
Property Plant Equipment Gross Cost		14 184	18 348	22 047	26 616	70 731	72 331
Total Additions Including From Business Combinations Property Plant Equipment			4 164	3 699	4 569	44 115	1 600
Total Assets Less Current Liabilities	47 448	39 896	49 369	102 440	121 309	150 593	205 019
Bank Borrowings Overdrafts				50 000	50 000	11 102	11 102
Recoverable Value-added Tax				206	658
Trade Creditors Trade Payables							1 124
Fixed Assets	9 722	8 916
Creditors Due Within One Year	21 499

Company staff

Dariush S.

Role: Director

Appointed: 09 March 2016

Latest update: 18 April 2024

People with significant control

Dariush S.

Notified on 19 June 2019

Nature of control:

substantial control or influence

Richard S.

Notified on 6 April 2016

Ceased on 19 June 2019

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts 30 November 2017
Start Date For Period Covered By Report	2016-03-09
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

B 164 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dariush S.

Richard S.

People with significant control

Dariush S.

Richard S.

Accounts Documents

Company filings

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