Bbih Limited in Basingstoke, RG22 6PG

Description

Data updated on: 01-11-2023

08205999 is a registration number used by Bbih Limited. This firm was registered as a Private Limited Company on 2012-09-07. This firm has been in this business for the last twelve years. This business could be contacted at Basingstoke Ice Rink Leisure Park in Basingstoke. The head office's post code assigned to this location is RG22 6PG. The enterprise's SIC and NACE codes are 93120 and has the NACE code: Activities of sport clubs. Bbih Ltd reported its account information for the financial period up to March 31, 2022. The company's most recent annual confirmation statement was filed on September 7, 2023.

According to the latest data, the following business is governed by one managing director: John N., who was chosen to lead the company in 2012. Since 2012-09-07 Matthew L., had been responsible for a variety of tasks within the following business till the resignation in March 2014. At least one limited company has been appointed as a director, specifically Bison In The Community Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-09-30
Currency
Net Worth	1	-22 953	-24 340	-33 062

Balance Sheet
Cash Bank In Hand		10 314	4 013	2 860
Cash Bank On Hand				2 860	8 385	6 668	-5	1 006	3 476
Current Assets		74 620	81 304	100 186	16 602	15 634	15 745	11 663	38 502	4 454
Debtors		64 306	74 141	95 826	8 217	8 966	15 750	10 657	35 026	4 454
Other Debtors				60 107		1 367			1 205	2 204
Stocks Inventory			3 150	1 500
Total Inventories				1 500
Net Assets Liabilities Including Pension Asset Liability	1	-22 953

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve		-22 954	-24 341	-33 063
Shareholder Funds	1	-22 953	-24 340	-33 062

Other Financial Data
Accrued Liabilities									19 016	1 020
Accrued Liabilities Deferred Income				56 333	700	876	4 961	3 221
Amounts Owed To Group Undertakings						150 080	135 600	162 064	166 505	28 576
Average Number Employees During Period					13	13	10	1	8	6
Bank Borrowings Overdrafts				820	1 055
Creditors				133 248	147 431	173 281	171 138	179 545	205 171	29 596
Creditors Due Within One Year		97 574	105 644	133 248
Net Current Assets Liabilities		-22 954	-24 340	-33 062	-130 829	-157 647	-155 393	-167 882	-166 669	-25 142
Number Shares Allotted	1		1	1
Other Creditors				1 512	79 056	10 501	7 332	9 252	13 700
Other Taxation Social Security Payable				6 363	12 888	3 121	7 048	1 220	2 061
Par Value Share	1		1	1
Prepayments							9 432	4 339	28 889	2 250
Prepayments Accrued Income				21 599	2 217	4 849
Recoverable Value-added Tax				1 245
Share Capital Allotted Called Up Paid	1	1	1	1
Total Assets Less Current Liabilities	1	-22 953	-24 340	-33 062	-130 829	-157 647	-155 393	-167 882	-166 669	-25 142
Trade Creditors Trade Payables				68 220	40 978	858	16 197	3 788	3 889
Trade Debtors Trade Receivables				12 875	6 000	2 750	6 318	6 318	4 932
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1

Company staff

Bison In The Community Limited

Role: Corporate Director

Appointed: 07 September 2012

Address: Worting Road, Basingstoke, RG22 6PG, United Kingdom

Latest update: 5 April 2024

John N.

Role: Director

Appointed: 07 September 2012

Latest update: 5 April 2024

People with significant control

The companies with significant control over this firm are as follows: Bison In The Community Limited owns over 3/4 of company shares. This business can be reached in Basingstoke at West Ham Leisure Park, Worting Road, RG22 6PG, Hampshire and was registered as a PSC under the reg no 07713846.

Bison In The Community Limited

Address: Planet Ice Arena West Ham Leisure Park, Worting Road, Basingstoke, Hampshire, RG22 6PG, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered England And Wales

Registration number 07713846

Notified on 7 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	31 March 2022
Confirmation statement next due date	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts
Start Date For Period Covered By Report	2012-09-07
Annual Accounts 23 July 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	23 July 2015
Annual Accounts 18 February 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	18 February 2016
Annual Accounts 17 February 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	17 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 5 June 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	5 June 2014

Bbih Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bison In The Community Limited

John N.

Matthew L.

People with significant control

Bison In The Community Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Bbih Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bison In The Community Limited

John N.

Matthew L.

People with significant control

Bison In The Community Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015