B2ssolutions Limited in Liverpool, L2 9TL

Description

Data updated on: 01-11-2023

B2ssolutions Limited may be reached at C/o Dsg Chartered Accountants Castle Chambers, 43 Castle Street in Liverpool. The area code is L2 9TL. B2ssolutions has been active in this business for ten years. The reg. no. is 08863451. This company's declared SIC number is 47990 - Other retail sale not in stores, stalls or markets. The company's latest accounts cover the period up to Tue, 31st Jan 2023 and the most recent annual confirmation statement was filed on Fri, 27th Jan 2023.

According to the data we have, this business was incorporated in January 27, 2014 and has so far been run by three directors, out of whom two (Emma S. and Stuart S.) are still functioning.

Executives who control the firm include: Emma S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stuart S. 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	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	356	759	968

Balance Sheet
Cash Bank On Hand							2 404	79 617	30 199
Current Assets	3 529	33 481	11 065	4 490	20 880	11 502	185 853	412 806	405 075
Debtors	2 000	31 977						908	42 779
Net Assets Liabilities			968	1 591	330	387	60 134	59 655	48 131
Other Debtors								908	852
Property Plant Equipment							2 275	2 409	137 511
Total Inventories							183 450	332 281
Cash Bank In Hand	1 529	1 504
Net Assets Liabilities Including Pension Asset Liability	356	759	968

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	256	659
Shareholder Funds	356	759	968

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							875	1 450	5 167
Additions Other Than Through Business Combinations Property Plant Equipment								709	138 819
Average Number Employees During Period					2	2	2	2	4
Bank Borrowings Overdrafts							21 667	20 774	19 880
Corporation Tax Payable							22 727	25 701	25 050
Creditors			10 070	6 081	20 700	13 942	106 477	20 774	19 880
Deferred Tax Asset Debtors									1 511
Fixed Assets					150	2 827	2 425	2 709	137 511
Increase From Depreciation Charge For Year Property Plant Equipment								575	3 717
Investments Fixed Assets							150	300
Investments In Group Undertakings Participating Interests							150	300
Net Current Assets Liabilities	356	759	1 868	1 591	180	2 440	79 376	78 322	-69 500
Other Creditors							32 656	210 633	215 175
Other Taxation Social Security Payable							22 762	15 137	15 943
Property Plant Equipment Gross Cost							3 150	3 859	142 678
Provisions For Liabilities Balance Sheet Subtotal								602
Total Assets Less Current Liabilities	356	1 521	1 868	1 591	330	387	81 801	81 031	68 011
Trade Creditors Trade Payables							25 000	79 680	215 074
Trade Debtors Trade Receivables									40 416
Accruals Deferred Income		762	900
Creditors Due Within One Year	3 173	32 722	9 197

Company staff

Emma S.

Role: Director

Appointed: 04 May 2022

Latest update: 10 March 2024

Stuart S.

Role: Director

Appointed: 27 January 2014

Latest update: 10 March 2024

People with significant control

Emma S.

Notified on 4 May 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stuart S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Sarah S.

Notified on 6 April 2016

Ceased on 3 May 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	10 February 2024
Confirmation statement last made up date	27 January 2023

Annual Accounts 3 August 2015
Start Date For Period Covered By Report	2014-01-27
Date Approval Accounts	3 August 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	2015-01-31
Annual Accounts 25 September 2017
Date Approval Accounts	25 September 2017

B2ssolutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma S.

Stuart S.

Sarah S.

People with significant control

Emma S.

Stuart S.

Sarah S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode