Bbl Management Limited in Pinner, HA5 4HS

Description

Data updated on: 14-07-2022

Bbl Management began its business in 2013 as a Private Limited Company registered with number: 08641262. The firm's office was situated in Pinner at Avondale House 262. The Bbl Management Limited company had been in this business for at least nine years.

Bruce T. was the following enterprise's managing director, assigned this position on August 7, 2013.

Executives who had control over the firm were as follows: Maryam W. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Bruce T. owned over 3/4 of company shares, had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 485	6 550	6 609

Balance Sheet
Cash Bank On Hand			23 606	9 726	27 213	24 339	19 010
Current Assets	48 416	33 386	34 006	36 558	43 888	77 769	19 010
Debtors	12 176	7 800	10 400	26 832	16 675	53 529
Net Assets Liabilities			6 609	429	8 780	42 696
Other Debtors				26 832	16 675	35 490
Property Plant Equipment			1 114	836	627	1 011	760
Cash Bank In Hand	36 240	25 586
Net Assets Liabilities Including Pension Asset Liability	20 485	6 550
Tangible Fixed Assets	1 981	1 486	1 114
Intangible Fixed Assets		1 486

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	20 484	6 549	6 608
Shareholder Funds	20 485	6 550	6 609

Other Financial Data
Total Fixed Assets Additions	2 641
Total Fixed Assets Cost Or Valuation	2 641	2 641
Total Fixed Assets Depreciation	660	1 155
Total Fixed Assets Depreciation Charge In Period	660	495
Accumulated Depreciation Impairment Property Plant Equipment			1 527	1 805	2 014	2 350	2 601
Additions Other Than Through Business Combinations Property Plant Equipment						720
Average Number Employees During Period			1	1	1	1	1
Corporation Tax Payable				27 416	25 422	23 254	4 266
Creditors			28 511	36 965	35 735	36 084	4 287
Increase From Depreciation Charge For Year Property Plant Equipment				278	209	336	251
Net Current Assets Liabilities	18 504	5 064	5 495	-407	8 153	41 685	14 723
Other Creditors				216	668		21
Other Taxation Social Security Payable				9 333	9 645	12 830
Property Plant Equipment Gross Cost				2 641	2 641	3 361	3 361
Total Assets Less Current Liabilities	20 485	6 550	6 609	429	8 780	42 696	15 483
Trade Debtors Trade Receivables						17 940
Advances Credits Directors			621	12 857	524	35 490	21
Advances Credits Made In Period Directors			621	12 857	13 381	36 014
Creditors Due Within One Year Total Current Liabilities	29 912	28 322
Fixed Assets	1 981	1 486
Tangible Fixed Assets Additions	2 641
Tangible Fixed Assets Cost Or Valuation	2 641	2 641
Tangible Fixed Assets Depreciation	660	1 155	1 527
Tangible Fixed Assets Depreciation Charge For Period	660	495
Cash Bank		25 586	23 606
Creditors Due Within One Year		28 322	28 511
Number Shares Allotted		1	1
Par Value Share			1
Share Capital Allotted Called Up Paid		-1	-1
Tangible Fixed Assets Depreciation Charged In Period			372

Company staff

Bruce T.

Role: Director

Appointed: 07 August 2013

Latest update: 29 November 2023

People with significant control

Maryam W.

Notified on 22 January 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Bruce T.

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 May 2022
Account last made up date	31 August 2020
Confirmation statement next due date	05 February 2023
Confirmation statement last made up date	22 January 2022

Annual Accounts 12 April 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	12 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020

Bbl Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bruce T.

Chartwell Business Services Ltd

People with significant control

Maryam W.

Bruce T.

Accounts Documents

Company filings

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