B4a Inter Group Ltd in Farnborough, GU14 7LY

Description

Data updated on: 01-11-2023

Located at 269 Farnborough Road, Farnborough GU14 7LY B4a Inter Group Ltd is categorised as a Private Limited Company with 10407107 Companies House Reg No. This firm was set up eight years ago. This business's SIC code is 56290 meaning Other food services. 2022-10-31 is the last time the company accounts were reported.

There is just one director presently controlling the business, namely Giuseppe R. who has been utilizing the director's obligations for eight years.

Giuseppe R. 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	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand	100	100	9 363	7 834	100	101	100
Current Assets			9 363	23 590	24 984	15 591	11 786
Debtors				15 756	24 884	15 490	11 686
Net Assets Liabilities	100	100	1 851	100	108	996	-544
Other Debtors				15 756	24 884	15 490	11 686
Property Plant Equipment				324	243	182	136

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				125	206	267	313
Additions Other Than Through Business Combinations Property Plant Equipment				449
Average Number Employees During Period		1	1	1	1	1	1
Bank Borrowings				13 000	12 555	11 026	9 459
Bank Overdrafts				2 000	1 491	1 529	1 567
Corporation Tax Payable			6 097	7 608	9 117	231
Creditors			7 512	10 814	12 564	3 716	2 972
Increase From Depreciation Charge For Year Property Plant Equipment				125	81	61	46
Net Current Assets Liabilities		100	1 851	12 776	12 420	11 875	8 814
Other Creditors			264
Property Plant Equipment Gross Cost				449	449	449	449
Provisions For Liabilities Balance Sheet Subtotal						35	35
Total Assets Less Current Liabilities			1 851	13 100	12 663	12 057	8 950
Trade Creditors Trade Payables					750	750	409
Amount Specific Advance Or Credit Directors				11 892	18 781	9 007	5 351
Amount Specific Advance Or Credit Made In Period Directors				11 892	6 889
Amount Specific Advance Or Credit Repaid In Period Directors						-9 774	-3 656
Number Shares Allotted		100
Par Value Share		1

Company staff

Giuseppe R.

Role: Director

Appointed: 03 October 2016

Latest update: 8 February 2024

People with significant control

Giuseppe R.

Notified on 3 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Sandra T.

Notified on 28 January 2019

Ceased on 6 April 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
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
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	31 October 2023
Annual Accounts
End Date For Period Covered By Report	31 October 2019

B4a Inter Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Giuseppe R.

People with significant control

Giuseppe R.

Sandra T.

Accounts Documents

Company filings

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