Bbk Investments Limited in Rugeley, WS15 4UU

Description

Data updated on: 01-11-2023

The firm named Bbk Investments was established on 2008-01-08 as a Private Limited Company. This business's office can be reached at Rugeley on 14 Lakeside View, Armitage. In case you have to get in touch with this business by mail, the post code is WS15 4UU. The office registration number for Bbk Investments Limited is 06466879. This business's SIC and NACE codes are 68320 which means Management of real estate on a fee or contract basis. Its most recent accounts cover the period up to 2023-01-31 and the latest annual confirmation statement was released on 2022-10-25.

There's a number of four directors running this firm now, including Darren K., Andrew B., Richard B. and Thomas B. who have been executing the directors responsibilities for eight years. In addition, the director's duties are regularly backed by a secretary - David L., who was selected by this specific firm on 2008-01-08.

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	42 798	50 351	49 811	49 205	48 755	112 618

Balance Sheet
Cash Bank On Hand						48 530	32 837	11 797	22 602	20 689	78 671	38 935	52 509
Current Assets	47 788	162 679	50 232	49 590	49 140	128 630	112 937	125 897	22 702	20 789	78 771	39 035	52 609
Debtors	100	120 100	100	100	100	80 100	80 100	114 100	100	100	100	100	100
Net Assets Liabilities											220 356	285 466	456 708
Other Debtors						100	100	100 100	100	100	100
Cash Bank In Hand	47 688	42 579	50 132	49 490	49 040	48 530
Net Assets Liabilities Including Pension Asset Liability	42 798	50 351

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	42 698	50 251	49 711	49 105	48 655	112 518
Shareholder Funds	42 798	50 351	49 811	49 205	48 755	112 618

Other Financial Data
Bank Borrowings Overdrafts											250 000
Corporation Tax Payable											12 946
Creditors						16 012	889	3 033	470	469	263 415	50 000	901
Disposals Investment Property Fair Value Model													279 788
Investment Property											405 000	405 000	405 000
Investment Property Fair Value Model											405 000	405 000	405 000
Net Current Assets Liabilities	42 798	50 351	49 811	49 205	48 755	112 618	112 048	122 864	22 232	20 320	-184 644	-69 534	51 708
Other Creditors						445	889	469	470	469	469
Total Assets Less Current Liabilities	42 798	50 351	49 811	49 205	48 755	112 618	112 048	122 864	22 232	20 320	220 356	335 466	456 708
Creditors Due Within One Year		112 328	421	385	385	16 012
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100
Other Taxation Social Security Payable						15 567		2 564
Par Value Share			1	1	1	1	1
Profit Loss							-570
Share Capital Allotted Called Up Paid		100	100	100	100	100
Trade Debtors Trade Receivables						80 000	80 000	14 000
Creditors Due Within One Year Total Current Liabilities	4 990	112 328

Company staff

Darren K.

Role: Director

Appointed: 01 September 2016

Latest update: 24 April 2024

Andrew B.

Role: Director

Appointed: 01 September 2016

Latest update: 24 April 2024

Richard B.

Role: Director

Appointed: 01 January 2010

Latest update: 24 April 2024

David L.

Role: Secretary

Appointed: 08 January 2008

Latest update: 24 April 2024

Thomas B.

Role: Director

Appointed: 08 January 2008

Latest update: 24 April 2024

People with significant control

Executives with significant control over this firm are: Andrew B. owns 1/2 or less of company shares. Darren K. owns 1/2 or less of company shares. Richard B. owns 1/2 or less of company shares.

Andrew B.

Notified on 1 September 2016

Nature of control:

1/2 or less of shares

Darren K.

Notified on 1 September 2016

Nature of control:

1/2 or less of shares

Richard B.

Notified on 1 November 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	08 November 2023
Confirmation statement last made up date	25 October 2022

Annual Accounts 22nd October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	22nd October 2014
Annual Accounts 14th October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	14th October 2015
Annual Accounts 28th October 2016
Start Date For Period Covered By Report	01 February 2015
Date Approval Accounts	28th October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts 24th October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	24th October 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2016

Bbk Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren K.

Andrew B.

Richard B.

David L.

Thomas B.

Key Legal Services (secretarial) Ltd

Key Legal Services (nominees) Ltd

People with significant control

Andrew B.

Darren K.

Richard B.

Accounts Documents

Company filings

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