Bb House Uk Limited in London, NW1 6TL

Description

Data updated on: 01-11-2023

The Bb House Uk Limited firm has been operating in this business for 11 years, as it's been established in 2013. Started with Registered No. 08523698, Bb House Uk is categorised as a Private Limited Company with office in 107 Bell Street, London NW1 6TL. The firm's SIC and NACE codes are 68209 : Other letting and operating of own or leased real estate. The most recent financial reports were submitted for the period up to Saturday 31st December 2022 and the most recent annual confirmation statement was filed on Sunday 12th March 2023.

Current directors listed by the company are as follow: Fadi K. selected to lead the company on 2021/10/04 and Raed A. selected to lead the company in 2021.

The companies that control this firm are as follows: B1 Investment N.V owns over 3/4 of company shares. This business can be reached in Willemsted at Landhuis Joonchie Ii.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1 000	-102 545	-610 626

Balance Sheet
Cash Bank In Hand	1 000	3 497 671	2 525 730
Cash Bank On Hand			2 525 730	340 658	2 010 063	2 001 425	944 374	1 104 584	972 750	1 245 868
Current Assets	1 000	3 623 259	2 880 915	953 777	2 458 978	2 390 319	1 439 277	1 484 185	1 356 131	1 596 573
Debtors	1 000	81 450	49 213	307 147	134 359	74 338	180 347	65 045	68 825	36 149
Net Assets Liabilities			-610 626	-1 000 142	-701 855	-411 944	-387 586	-53 250	176 398	422 735
Net Assets Liabilities Including Pension Asset Liability	1 000	-98 793	-610 626
Other Debtors			1 000	1 000	2 800	1 000	1 000	1 000	1 000	1 000
Property Plant Equipment			14 872 415	21 070 784	21 975 712	21 974 359	22 379 291	22 377 938	22 376 585	22 369 232
Tangible Fixed Assets		13 907 590	14 872 415

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve		-103 545	-611 626
Shareholder Funds	1 000	-102 545	-610 626

Other Financial Data
Accrued Liabilities			45 117	136 432	126 804	121 342	22 066	20 468	24 538	32 461
Accumulated Depreciation Impairment Property Plant Equipment			1 353	2 706	4 059	5 412	6 765	8 118	9 471	10 824
Bank Borrowings			7 012 500	7 012 500	8 800 000	8 800 000
Bank Borrowings Overdrafts			7 012 500	7 012 500	8 800 000	8 800 000	8 800 000	8 800 000	8 610 000	8 610 000
Creditors			7 012 500	7 012 500	8 800 000	8 800 000	8 800 000	8 800 000	8 610 000	8 610 000
Creditors Due After One Year		7 012 500	7 012 500
Creditors Due Within One Year		10 617 142	11 351 456
Current Asset Investments		44 138	305 972	305 972	314 556	314 556	314 556	314 556	314 556	314 556
Increase From Depreciation Charge For Year Property Plant Equipment				1 353	1 353	1 353	1 353	1 353	1 353	1 353
Net Current Assets Liabilities	1 000	-6 993 883	-8 470 541	-15 058 426	-13 877 567	-13 586 303	-13 966 877	-13 631 188	-13 590 187	-13 336 497
Number Shares Allotted	1 000	1 000	1 000
Other Creditors			11 128 879	15 089 409	15 961 075	15 669 430	15 376 246	15 076 246	14 892 913	14 877 742
Other Current Asset Investments Balance Sheet Subtotal			305 972	305 972	314 556	314 556	314 556	314 556	314 556	314 556
Par Value Share	1	1	1
Prepayments			31 678	28 919	27 376	25 800	26 005	16 507	20 287	35 149
Property Plant Equipment Gross Cost			14 873 768	21 073 490	21 979 771	21 979 771	22 386 056	22 386 056	22 386 056	22 380 056
Recoverable Value-added Tax			16 535	227 228			105 804
Secured Debts		7 012 500	7 012 500
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions		13 951 728	966 178
Tangible Fixed Assets Cost Or Valuation		13 907 590	14 873 768
Tangible Fixed Assets Depreciation		3 752	1 353
Tangible Fixed Assets Depreciation Charged In Period		3 752	1 353
Total Additions Including From Business Combinations Property Plant Equipment				6 199 722	906 281		406 285
Total Assets Less Current Liabilities	1 000	6 909 955	6 401 874	6 012 358	8 098 145	8 388 056	8 412 414	8 746 750	8 786 398	9 032 735
Trade Creditors Trade Payables			177 460	786 362	238 306	174 687	7 842	7 220	7 220
Trade Debtors Trade Receivables				50 000	104 183	47 538	47 538	47 538	47 538

Company staff

Fadi K.

Role: Director

Appointed: 04 October 2021

Latest update: 25 December 2023

Raed A.

Role: Director

Appointed: 04 October 2021

Latest update: 25 December 2023

People with significant control

B1 Investment N.V

Address: Kaya Richard J. Beaujon Z/N Landhuis Joonchie Ii, Willemsted, Curacao

Legal authority Curacao

Legal form Llc

Notified on 11 September 2020

Nature of control:

over 3/4 of shares

Adib T.

Notified on 6 April 2016

Ceased on 4 October 2021

Nature of control:

substantial control or influence

Mohamed Z.

Notified on 6 April 2016

Ceased on 5 December 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts 20 November 2014
Start Date For Period Covered By Report	2013-05-10
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	20 November 2014
Annual Accounts 21 July 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	21 July 2015
Annual Accounts 26 July 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	26 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Bb House Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fadi K.

Raed A.

Adib T.

Mohamed Z.

People with significant control

B1 Investment N.V

Adib T.

Mohamed Z.

Accounts Documents

Company filings

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