B1 Office Design Limited in Ashton-under-lyne, OL6 7NQ

Description

Data updated on: 01-11-2023

09864245 is the registration number used by B1 Office Design Limited. This company was registered as a Private Limited Company on 2015-11-10. This company has been on the British market for 9 years. The enterprise can be reached at 232 Stamford Street Central in Ashton-under-lyne. The post code assigned is OL6 7NQ. The firm's SIC code is 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. 2022-12-31 is the last time company accounts were reported.

That business owes its achievements and constant improvement to two directors, namely David B. and Andrew L., who have been in charge of it since 2020-02-14.

Executives who have control over this firm are as follows: David M. owns 1/2 or less of company shares. Andrew L. owns 1/2 or less of company shares. David B. owns 1/2 or less of company shares.

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

Balance Sheet
Cash Bank On Hand	97 670	123 896	1 935	33 196	71 434	18 189
Current Assets	111 297	228 842	10 782	45 084	195 015	14 162	117 472
Debtors	13 627	104 946	8 847	11 888	117 080	-14 077
Net Assets Liabilities	16 606	49 465	-26 542	-4 334	35 141
Other Debtors						860
Property Plant Equipment	1 280	1 690	1 440	1 220	2 110	1 790
Total Inventories					6 500	10 050

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	223	526	776	996	1 372	1 692
Additions Other Than Through Business Combinations Property Plant Equipment	1 503	713			1 266
Average Number Employees During Period	1	3	3	3	3	3	3
Bank Overdrafts	705
Corporation Tax Payable	3 806				5 326
Corporation Tax Recoverable						5 326
Creditors	95 971	181 067	38 764	50 638	161 984	8 163	54 855
Fixed Assets						1 790	1 521
Increase From Depreciation Charge For Year Property Plant Equipment	223	303	250	220	376	320
Net Current Assets Liabilities	15 326	47 775	-27 982	-5 554	33 031	5 999
Other Creditors	82 988	44 463	10 385	-5 575	45 367	3 406
Other Taxation Social Security Payable	18 767				20 532	3 895
Property Plant Equipment Gross Cost	1 503	2 216	2 216	2 216	3 482
Taxation Social Security Payable	22 573	21 320	-4 495	12 835	25 858
Total Assets Less Current Liabilities					35 141	7 789
Trade Creditors Trade Payables	-10 295	115 284	32 874	43 378	90 759	862
Trade Debtors Trade Receivables	13 627	104 946	8 847	11 888	117 081	-20 263

Company staff

David B.

Role: Director

Appointed: 14 February 2020

Latest update: 20 November 2023

Andrew L.

Role: Director

Appointed: 14 February 2020

Latest update: 20 November 2023

People with significant control

David M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Andrew L.

Notified on 14 August 2018

Nature of control:

1/2 or less of shares

David B.

Notified on 14 August 2018

Nature of control:

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	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 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	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

B1 Office Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

Andrew L.

David M.

People with significant control

David M.

Andrew L.

David B.

Accounts Documents

Company filings

Filing category

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