B64 Limited in Torquay, TQ2 7FF

Description

Data updated on: 01-11-2023

2012 marks the founding of B64 Limited, the firm which is located at Sigma House Oak View Close, Edginswell Park, Torquay. That would make 12 years B64 has prospered in this business, as it was founded on 2012-05-02. Its Companies House Reg No. is 08054584 and the zip code is TQ2 7FF. This firm's SIC and NACE codes are 68320 and has the NACE code: Management of real estate on a fee or contract basis. 2022-06-30 is the last time account status updates were filed.

Until now, this particular company has only been guided by a single managing director: Edwin B. who has been managing it for 12 years. Additionally, the managing director's assignments are constantly supported by a secretary - Christine B., who was officially appointed by this specific company 7 years ago.

Executives who have control over the firm are as follows: Edwin B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christine B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	38 453	10 006	5 118	3 434

Balance Sheet
Cash Bank On Hand				8 279	34 249	18 389	14 395	8 756	22 644	25 562	30 498
Current Assets	51 935	32 999	22 247	23 018	38 796	23 290	20 597	14 473	30 754
Debtors	21 487	23 576	9 120	14 739	4 547	4 901	6 202	5 717	8 110	11 402	11 496
Net Assets Liabilities				3 433	20 214	9 516	6 476	4 521	10 099	10 169	17 794
Other Debtors				6 528	1 379				3 237	4 138	4 138
Property Plant Equipment				4 619	4 241	4 065	3 046	2 585	1 917	1 770	1 328
Cash Bank In Hand	30 448	9 423	13 127	8 279
Net Assets Liabilities Including Pension Asset Liability	38 453	10 006	5 118	3 434
Tangible Fixed Assets	2 763	7 728	6 162	4 620

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	38 452	10 005	5 117	3 433
Shareholder Funds	38 453	10 006	5 118	3 434

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				7 100	8 515	9 873	10 892	11 853	12 521	13 077	13 519
Additions Other Than Through Business Combinations Property Plant Equipment					1 037	1 182		500
Average Number Employees During Period									1	1	1
Corporation Tax Payable									4 349	3 057	4 539
Creditors				24 204	22 823	17 839	17 167	12 537	22 572	28 565	25 528
Depreciation Rate Used For Property Plant Equipment										25	25
Increase From Depreciation Charge For Year Property Plant Equipment					1 415	1 358	1 019	961	668	556	442
Net Current Assets Liabilities	35 690	2 278	-1 044	-1 186	15 973	5 451	3 430	1 936	8 182
Nominal Value Allotted Share Capital							1	1	1	1	1
Number Shares Issued Fully Paid				100	100	100	100	100	100	50	50
Other Creditors				16 119	12 095	14 546	11 988	6 240	12 089	24 238	19 565
Other Payables Accrued Expenses				3 945	3 328	2 670	3 922	5 120	9 261
Par Value Share	0	0	0	0	0	0	0	0	0	0	0
Prepayments				1 697			2 676	1 475	3 237
Property Plant Equipment Gross Cost				11 719	12 756	13 938	13 938	14 438	14 438	14 847	14 847
Total Additions Including From Business Combinations Property Plant Equipment										409
Trade Creditors Trade Payables				750	1 432	623	1 257	1 177	1 222	1 270	1 424
Trade Debtors Trade Receivables				6 514	3 168	4 901	3 526	4 242	4 873	7 264	7 358
Creditors Due Within One Year	16 245	30 721	23 291	24 204
Fixed Assets	2 763	7 728	6 162	4 620
Number Shares Allotted	100	100	100	100
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	3 684	7 543
Tangible Fixed Assets Cost Or Valuation	3 684	11 227
Tangible Fixed Assets Depreciation	921	3 499
Tangible Fixed Assets Depreciation Charged In Period	921	2 578
Total Assets Less Current Liabilities	38 453	10 006
Value Shares Allotted		1	1	1

Company staff

Christine B.

Role: Secretary

Appointed: 04 July 2017

Latest update: 27 April 2024

Edwin B.

Role: Director

Appointed: 02 May 2012

Latest update: 27 April 2024

People with significant control

Edwin B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christine B.

Notified on 4 July 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	17 July 2024
Confirmation statement last made up date	03 July 2023

Annual Accounts 31 January 2014
Start Date For Period Covered By Report	2012-05-02
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	31 January 2014
Annual Accounts 12 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	12 February 2015
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	01/07/2021
End Date For Period Covered By Report	30/06/2022
Annual Accounts
Start Date For Period Covered By Report	01/07/2022
End Date For Period Covered By Report	30/06/2023
Annual Accounts 26 February 2016
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	26 February 2016

B64 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine B.

Edwin B.

People with significant control

Edwin B.

Christine B.

Accounts Documents

Company filings

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