Bbi Australian Investment Company Ltd in Market Drayton, TF9 4NX

Description

Data updated on: 01-11-2023

This particular Bbi Australian Investment Company Ltd business has been operating in this business for at least 11 years, as it's been founded in 2013. Started with Companies House Reg No. 08636178, Bbi Australian Investment Company is a Private Limited Company located in Bbi Worldwide Limited Eccleshall Road, Market Drayton TF9 4NX. The firm's registered with SIC code 70100 which stands for Activities of head offices. Bbi Australian Investment Company Limited released its latest accounts for the period that ended on Friday 30th June 2023. The most recent confirmation statement was released on Wednesday 12th July 2023.

Carol F., Emma S., Catherine M. and 2 other members of the Management Board who might be found within the Company Staff section of our website are listed as company's directors and have been monitoring progress towards achieving the objectives and policies since 2014.

Executives who control the firm include: Michael F. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Carol F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-10 035	-83 389

Balance Sheet
Cash Bank On Hand		2 249	57 924	1 059	1 014
Current Assets	41	403 205	1 197 462	1 338 178	1 338 134	1 338 087	1 337 438	1 259 401	1 259 402
Debtors		400 956	1 139 538	1 337 119	1 337 120
Net Assets Liabilities					-934 201	-1 352 936	-1 832 451	-2 459 564
Other Debtors			4 000	77 987	77 987
Cash Bank In Hand	41	2 249

Capital & Reserves
Called Up Share Capital	101	101
Profit Loss Account Reserve	-10 136	-83 490
Shareholder Funds	-10 035	-83 389

Other Financial Data
Amounts Owed By Related Parties		400 956	1 135 538	1 259 132	1 259 133
Average Number Employees During Period					5	5	5	5	5
Balances Amounts Owed By Related Parties			1 135 538	1 259 133	1 259 133
Balances Amounts Owed To Related Parties			1 245	1 245	1 245
Creditors		812 419	1 793 200	2 238 511	2 598 160	3 016 848	3 495 714	4 044 790	4 704 492
Fixed Assets					325 825	325 825	325 825	325 825	325 825
Investments Fixed Assets	58 976	325 825	325 825	325 825	325 825
Net Current Assets Liabilities	-69 011	-409 214	-595 738	-900 333	-1 260 026	-1 678 761	-2 158 276	-2 785 389
Number Shares Issued Fully Paid			400	400	400
Other Creditors		812 419	1 793 200	2 238 511	2 598 160
Par Value Share		1	1	1	1
Total Assets Less Current Liabilities	-10 035	-83 389	-269 913	-574 508	-934 201	-1 352 936	-1 832 451	-2 459 564
Creditors Due Within One Year	69 052	812 419
Number Shares Allotted		100
Percentage Subsidiary Held		54
Share Capital Allotted Called Up Paid	1	1