Bbm Capital Limited in Billericay, CM12 0BG

Description

Data updated on: 01-11-2023

Located in 14a Stock Road, Billericay CM12 0BG Bbm Capital Limited is classified as a Private Limited Company issued a 10555325 registration number. This firm was founded on Tue, 10th Jan 2017. The firm's SIC code is 66120 which stands for Security and commodity contracts dealing activities. Its latest accounts were submitted for the period up to 2023-01-31 and the latest confirmation statement was filed on 2023-01-09.

The info we gathered about this enterprise's members suggests that there are two directors: Catherine B. and Daniel B. who became the part of the company on Tue, 14th Feb 2017 and Tue, 10th Jan 2017.

Executives who have control over the firm are as follows: Daniel B. owns 1/2 or less of company shares. Catherine B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	39 957	56 927	106 622	66 290	56 506	38 353
Current Assets	52 320	106 903	121 195	79 607	79 946	54 807
Debtors	12 363	49 976	14 573	13 317	23 440	16 454
Net Assets Liabilities	27 657	76 036	93 977	68 666	56 902	24 501
Other Debtors				41		31
Property Plant Equipment		5 679	4 259	4 359	4 641	3 752

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 893	3 313	4 766	6 313	7 564
Additions Other Than Through Business Combinations Property Plant Equipment		7 572		1 553	1 829	362
Average Number Employees During Period	2	2	2	2	2	2
Creditors	24 663	36 546	31 477	15 300	27 685	34 058
Increase From Depreciation Charge For Year Property Plant Equipment		1 893	1 420	1 453	1 547	1 251
Net Current Assets Liabilities	27 657	70 357	89 718	64 307	52 261	20 749
Property Plant Equipment Gross Cost		7 572	7 572	9 125	10 954	11 316
Taxation Social Security Payable	22 141	33 695	29 047	14 084	25 254	27 730
Trade Debtors Trade Receivables	12 363	49 976	12 145	12 300	21 224	16 423

Company staff

Catherine B.

Role: Director

Appointed: 14 February 2017

Latest update: 27 February 2024

Daniel B.

Role: Director

Appointed: 10 January 2017

Latest update: 27 February 2024

People with significant control

Daniel B.

Notified on 10 January 2017

Nature of control:

1/2 or less of shares

Catherine B.

Notified on 14 February 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	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts
Start Date For Period Covered By Report	2017-01-10
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023

Bbm Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine B.

Daniel B.

People with significant control

Daniel B.

Catherine B.

Accounts Documents

Company filings

Filing category

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