Bbk Accounts Ltd in Southampton, SO30 3DR

Description

Data updated on: 01-11-2023

Bbk Accounts Ltd with Companies House Reg No. 07819766 has been competing in the field for thirteen years. This particular Private Limited Company can be found at 44 High Street, West End, Southampton and their post code is SO30 3DR. This company's SIC code is 69201 : Accounting and auditing activities. The latest annual accounts were submitted for the period up to 2022-10-31 and the most current confirmation statement was submitted on 2023-10-11.

Currently, we have only a single managing director in the company: Jenny C. (since 2011-10-21). Since 2011-10-21 Stuart N., had performed the duties for the limited company until the resignation twelve years ago.

Jennifer C. is the individual who has control over 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	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		25 552	29 941	31 122	21 610

Balance Sheet
Cash Bank On Hand					8 266	6 927	6 476	6 676	12 318	9 125	11 106
Current Assets	13 844	27 618	48 716	35 408	29 583	23 299	19 833	16 823	26 575	21 120	29 375
Debtors	9 333	32 575	34 766	28 471	21 317	16 372	13 357	10 147	14 257	11 995	18 269
Net Assets Liabilities					21 610	15 594	-415	-27	1 947	338	-7 218
Other Debtors					1 560	1 560	1 500	3 088	3 088	3 248	3 088
Property Plant Equipment					1 667	1 305	849		255		33
Cash Bank In Hand	4 511	5 659	13 951	6 937	8 266
Intangible Fixed Assets	12 102	9 076	6 051	3 026
Net Assets Liabilities Including Pension Asset Liability	8 407	25 552	29 851	31 123	21 610
Stocks Inventory		10 616
Tangible Fixed Assets	834	1 661	1 822	1 053	1 667

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	8 406	25 551	29 940	31 121	21 609
Shareholder Funds		25 552	29 941	31 122	21 610

Other Financial Data
Version Production Software									2 022		2 024
Accrued Liabilities								261	174	87	2 194
Accumulated Amortisation Impairment Intangible Assets					15 128	15 128	15 128	15 128	15 128	15 128	15 128
Accumulated Depreciation Impairment Property Plant Equipment					2 041	2 877	3 809	4 688	4 752	5 007	6 319
Additions Other Than Through Business Combinations Property Plant Equipment						474	476	30	319		1 345
Average Number Employees During Period					1	1	1	1	1	1	2
Bank Borrowings								9 559	14 000	10 033	7 233
Bank Borrowings Overdrafts					100	100	100	4 285		2 800	2 800
Creditors					9 730	9 100	21 187	7 381	10 973	10 839	29 483
Equity Securities Held					90	90	90	90	90	90	90
Fixed Assets	12 936	10 737	7 872	4 169	1 757	1 395	939	90	345	90	123
Increase From Depreciation Charge For Year Property Plant Equipment						836	932	879	64	255	1 312
Intangible Assets Gross Cost					15 128	15 128	15 128	15 128	15 128	15 128	15 128
Investments					90	90	90	90	90	90	90
Loans From Directors					-3 026	-5 061	839	-9 514	-134	468	12 676
Net Current Assets Liabilities	-4 529	14 815	21 979	26 954	19 853	14 199	-1 354	9 442	15 602	10 281	-108
Nominal Value Allotted Share Capital					1	1	1	1	1	1	1
Number Shares Allotted					1	1	1	1	1	1	1
Other Creditors					5 678	4 769	3 749	4 953	479	411	416
Par Value Share	1	1			1	1	1	1	1	1	1
Prepayments Accrued Income										95
Property Plant Equipment Gross Cost					3 708	4 182	4 658	4 688	5 007	5 007	6 352
Taxation Social Security Payable					5 822	9 130	15 300	6 273	9 939	6 609	5 668
Total Assets Less Current Liabilities		25 552	29 941	31 122			-415	9 532	15 947	10 371	15
Trade Creditors Trade Payables					1 156	162	1 199	1 123	515	464	644
Trade Debtors Trade Receivables					19 757	14 812	11 857	7 059	11 169	8 652	15 181
Value-added Tax Payable											5 085
Capital Employed	8 407	25 552
Creditors Due Within One Year	18 373	12 803	26 738	10 555	9 730
Fixed Asset Investments Additions			90
Fixed Asset Investments Cost Or Valuation			90	90	90
Intangible Fixed Assets Additions	15 128
Intangible Fixed Assets Aggregate Amortisation Impairment	3 026	6 052	9 077	12 103	15 128
Intangible Fixed Assets Amortisation Charged In Period	3 026	3 026	3 025	3 026	3 026
Intangible Fixed Assets Cost Or Valuation	15 128	15 128	15 128	15 128	15 128
Investments Fixed Assets			90	90	90
Share Capital Allotted Called Up Paid	1	1		1	1
Tangible Fixed Assets Additions	1 042	1 294	785	1 341	1 356
Tangible Fixed Assets Cost Or Valuation	1 042	2 336	3 121	2 352	3 708
Tangible Fixed Assets Depreciation	208	675	1 299	1 299	2 041
Tangible Fixed Assets Depreciation Charged In Period	208	467	624		742
Tangible Fixed Assets Disposals				2 110
Value Shares Allotted Increase Decrease During Period	1	1

Company staff

Jenny C.

Role: Director

Appointed: 21 October 2011

Latest update: 2 March 2024

People with significant control

Jennifer C.

Notified on 21 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	25 October 2024
Confirmation statement last made up date	11 October 2023

Annual Accounts 19 July 2013
Start Date For Period Covered By Report	2011-10-21
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	19 July 2013
Annual Accounts
Start Date For Period Covered By Report	2012-11-01
Annual Accounts 13 October 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	13 October 2015
Annual Accounts 17 November 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	17 November 2016
Annual Accounts
Start Date For Period Covered By Report	1 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 7 September 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	7 September 2014
Annual Accounts 28 July 2017
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	28 July 2017

Bbk Accounts Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jenny C.

Stuart N.

People with significant control

Jennifer C.

Accounts Documents

Company filings

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