Bbg Investments Limited in London, N1 2SF

Description

Data updated on: 01-11-2023

Bbg Investments is a firm located at N1 2SF London at 79 Essex Road. The company was established in 2008 and is registered under the identification number 06476847. The company has been on the English market for 16 years now and its state is active. This business's declared SIC number is 68209 which stands for Other letting and operating of own or leased real estate. The latest financial reports cover the period up to Tue, 31st Jan 2023 and the most recent annual confirmation statement was filed on Wed, 18th Jan 2023.

As found in the company's executives data, since 2008 there have been two directors: Andrea B. and Sandrina B.. To provide support to the directors, this particular business has been utilizing the skills of Andrea B. as a secretary since 2008.

Sandrina B. is the individual who controls 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	2011-01-31	2012-01-31	2013-01-31	2014-01-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 512	17 510	20 360	28 402	37 170	244 205

Balance Sheet
Cash Bank On Hand						10 865	13 478
Current Assets	17 313	19 812	14 109	11 787	10 348	12 960	14 573	7 044	10 332	8 995	10 577	4 151	10 620
Debtors	0	3 000		4 095	2 095	2 095	1 095
Net Assets Liabilities						244 205	255 015	195 780	210 238	222 515	320 107	305 376	321 657
Cash Bank In Hand	17 313	16 812	14 109	7 692	8 253	10 865
Net Assets Liabilities Including Pension Asset Liability	8 512	17 510	20 360	28 402	37 170	244 205
Tangible Fixed Assets		455 000	455 000	455 000	455 000	700 000

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	8 511	17 509	20 359	28 401	37 169	-796
Shareholder Funds	8 512	17 510	20 360	28 402	37 170	244 205

Other Financial Data
Instalment Debts Falling Due After5 Years	78 450	71 161
Secured Debts	147 179	139 890	132 271	120 210	109 627	100 650
Accrued Liabilities Not Expressed Within Creditors Subtotal						-3 146	-4 813	-3 045	-3 067	-3 028	-3 346	-5 152	-3 140
Average Number Employees During Period									1	1	1	2	2
Creditors						416 609	76 931	67 013	56 482	45 486	34 046	22 048	9 355
Fixed Assets	455 000	455 000					700 000	615 000	615 000	616 978	722 462	721 946	721 430
Investment Property						700 000	700 000
Investment Property Fair Value Model						700 000
Net Current Assets Liabilities	-313 055	-311 346	-316 115	-320 134	-321 949	-319 891	-314 241	-317 162	-314 813	-315 549	-314 423	-338 830	-336 738
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 000	1 000	1 000	1 000	1 000	1 000
Provisions For Liabilities Balance Sheet Subtotal						49 000	49 000	32 000	30 400	30 400	50 540	50 540	50 540
Total Assets Less Current Liabilities	141 945	143 654	138 885	134 866	133 051	380 109	385 759	297 838	300 187	301 429	408 039	383 116	384 692
Creditors Due After One Year		126 144	118 525	106 464	95 881	86 904
Creditors Due Within One Year		331 158	330 224	331 921	332 297	332 851
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Provisions For Liabilities Charges						49 000
Revaluation Reserve						245 000
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation		455 000	455 000	455 000	455 000	700 000
Tangible Fixed Assets Increase Decrease From Revaluations						245 000
Creditors Due After One Year Total Noncurrent Liabilities	133 433	126 144
Creditors Due Within One Year Total Current Liabilities	330 368	331 158
Investment Properties	455 000	455 000
Investment Properties Cost Or Valuation	455 000	455 000

Company staff

Andrea B.

Role: Director

Appointed: 18 January 2008

Latest update: 5 January 2024

Andrea B.

Role: Secretary

Appointed: 18 January 2008

Latest update: 5 January 2024

Sandrina B.

Role: Director

Appointed: 18 January 2008

Latest update: 5 January 2024

People with significant control

Sandrina B.

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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	01 February 2024
Confirmation statement last made up date	18 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	01 February 2014
Date Approval Accounts	30 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts 18 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	18 October 2013
Annual Accounts 27 October 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	27 October 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts 19 September 2016
Date Approval Accounts	19 September 2016

Bbg Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrea B.

Andrea B.

Sandrina B.

People with significant control

Sandrina B.

Accounts Documents

Company filings

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