Bb Property Uk Limited in Newcastle, ST5 1DS

Description

Data updated on: 01-11-2023

This particular Bb Property Uk Limited company has been on the market for at least 13 years, having started in 2011. Started with registration number 07813788, Bb Property Uk was set up as a Private Limited Company located in 98 Lancaster Road, Newcastle ST5 1DS. Launched as Gift Voucher, this business used the business name until Wednesday 7th November 2012, when it was replaced by Bb Property Uk Limited. This enterprise's classified under the NACE and SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. 2022-04-30 is the last time when the company accounts were filed.

Regarding to this specific business, a variety of director's obligations up till now have been done by Rebecca D. and Benjamin D.. As for these two executives, Benjamin D. has administered business the longest, having become a vital part of officers' team on Tuesday 18th October 2011.

Benjamin D. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Bb Property Uk Limited 2012-11-07
Gift Voucher Limited 2011-10-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	1	1	-8 029	-4 084	-1 910

Balance Sheet
Cash Bank On Hand					4 571	10 470	12 973	9 478	4 960	6 623	8 946	20 661
Current Assets		1	1 091	4 273	4 833	10 733	13 348	9 781	5 212	6 895	9 223	20 661
Debtors		1	139	172	262	263	375	303	252	272	277
Net Assets Liabilities					-1 910	2 205	190	-2 076	-1 693	45 361	46 374	15 298
Other Debtors						263	375	303	252	272	277
Property Plant Equipment					207	155	116	1 058	793	596	446
Cash Bank In Hand			952	4 101	4 571
Net Assets Liabilities Including Pension Asset Liability	1	1	-8 029	-4 084	-1 910
Tangible Fixed Assets			368	276	207

Capital & Reserves
Called Up Share Capital		1	1	1	1
Profit Loss Account Reserve			-8 030	-4 085	-1 911
Shareholder Funds	1	1	-8 029	-4 084	-1 910

Other Financial Data
Accrued Liabilities						900
Accumulated Depreciation Impairment Property Plant Equipment					283	335	374	727	992	1 189	1 338
Amounts Owed To Directors						371	42 996
Amounts Owed To Group Undertakings Participating Interests					186 000	186 000
Average Number Employees During Period					1	1	1	1	2	2
Bank Borrowings Overdrafts							148 175	148 175	148 175	148 175	148 175
Corporation Tax Payable						632	123				135	2 515
Creditors					186 745	188 478	44 894	44 535	39 318	39 955	41 120	5 363
Depreciation Rate Used For Property Plant Equipment							25	25	25	25		25
Disposals Decrease In Depreciation Impairment Property Plant Equipment												1 338
Disposals Property Plant Equipment												1 785
Fixed Assets			78 184	78 092	180 002	179 950	179 911	180 853	180 588	226 596	226 446
Increase From Depreciation Charge For Year Property Plant Equipment						52	39	353	265	198
Investment Property					179 795	179 795
Investment Property Fair Value Model					179 795
Investments						179 795	179 795	179 795	179 795	226 000	226 000	-7 500
Investments Fixed Assets			77 816	77 816	179 795	179 795	179 795	179 795	179 795	226 000	226 000
Loans From Directors					105	371
Net Current Assets Liabilities		1	-86 213	-82 176	-181 912	-177 745	-31 546	-34 754	-34 106	-33 060	-31 897	15 298
Other Creditors					400	575	575
Other Investments Other Than Loans						179 795	179 795	179 795	179 795	226 000	226 000	-7 500
Prepayments Accrued Income					262	263
Property Plant Equipment Gross Cost					490	490	490	1 785	1 785	1 785	1 785
Taxation Social Security Payable						632
Total Assets Less Current Liabilities		1	-8 029	-4 084	-1 910	2 205	148 365	146 099	146 482	193 536	194 549	15 298
Trade Creditors Trade Payables					240
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1
Creditors Due Within One Year			87 304	86 449	186 745
Number Shares Allotted	1	1	1	1	1
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions			490
Tangible Fixed Assets Cost Or Valuation			490	490	490
Tangible Fixed Assets Depreciation			122	214	283
Tangible Fixed Assets Depreciation Charged In Period			122	92	69

Company staff

Rebecca D.

Role: Director

Appointed: 01 October 2019

Latest update: 31 March 2024

Benjamin D.

Role: Director

Appointed: 18 October 2011

Latest update: 31 March 2024

People with significant control

Benjamin D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	01 November 2024
Confirmation statement last made up date	18 October 2023

Annual Accounts 16 July 2013
Start Date For Period Covered By Report	2011-10-18
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	16 July 2013
Annual Accounts 29 January 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	29 January 2014
Annual Accounts 20 October 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	20 October 2014
Annual Accounts 18 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	18 January 2016
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30/04/2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30/04/2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30/04/2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30/04/2021
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30/04/2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Bb Property Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca D.

Benjamin D.

People with significant control

Benjamin D.

Accounts Documents

Company filings

Filing category

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