Bboss Limited in Nuneaton, CV11 5EG

Description

Data updated on: 01-11-2023

This Bboss Limited business has been in this business for sixteen years, having launched in 2008. Registered under the number 06696900, Bboss is categorised as a Private Limited Company located in William House, Nuneaton CV11 5EG. The firm's SIC and NACE codes are 62020 - Information technology consultancy activities. 2022/12/31 is the last time when account status updates were reported.

There is a number of three directors controlling this specific firm at present, specifically Paul S., Cameron M. and Curtis R. who have been executing the directors tasks since 2019.

Executives who have control over the firm are as follows: Christopher M. owns 1/2 or less of company shares. Darren B. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	44 107	1 624	422	-1 807

Balance Sheet
Current Assets	69 212	9 151	17 275	13 475	10 186	9 516	15 082	27 225	71 095	27 396	20 566
Net Assets Liabilities					-3 326	-1 941		2 365	-20 583	-56 510	-59 830
Cash Bank On Hand				2 013	2 066
Debtors	65 416	4 522	14 495	11 462	8 120
Other Debtors				3 371
Property Plant Equipment				5
Cash Bank In Hand	3 796	4 629	2 780	2 013
Tangible Fixed Assets	408	5 683	2 742	5

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	44 007	1 524	322	-1 907
Shareholder Funds	44 107	1 624	422	-1 807

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					800	1 000
Creditors				15 287	13 512	13 632	16 378	26 172	46 857	37 500	53 463
Fixed Assets						2 175	2 410	1 312	2 303	1 408	567
Net Current Assets Liabilities	43 699	-1 223	-1 275	-1 812	-3 326	-4 116	-1 296	1 053	23 971	-20 418	-32 897
Total Assets Less Current Liabilities	44 107	4 460	1 467	-1 807	-3 326	-1 941	1 114	2 365	26 274	-19 010	-32 330
Amount Specific Advance Or Credit Directors									4 039	15 454	1 261
Amount Specific Advance Or Credit Made In Period Directors									4 039	12 353	1 261
Amount Specific Advance Or Credit Repaid In Period Directors										938
Accumulated Depreciation Impairment Property Plant Equipment				8 827	8 832
Administrative Expenses				108 789	124 531
Average Number Employees During Period					7		3	5	13	10	6
Cost Sales				20 319	7 007
Depreciation Expense Property Plant Equipment				2 737	5
Distribution Costs				34 359	20 407
Finance Lease Liabilities Present Value Total				1 045
Gross Profit Loss				141 690	143 426
Increase From Depreciation Charge For Year Property Plant Equipment					5
Interest Payable Similar Charges Finance Costs				898	7
Operating Profit Loss				-1 458	-1 512
Other Creditors				8 131	3 972
Other Interest Receivable Similar Income Finance Income				127
Other Taxation Social Security Payable				622	4 961
Profit Loss				-2 229	-1 519
Profit Loss On Ordinary Activities Before Tax				-2 229	-1 519
Property Plant Equipment Gross Cost				8 832
Trade Creditors Trade Payables				5 489	4 579
Trade Debtors Trade Receivables				8 091	8 120
Turnover Revenue				162 009	150 433
Creditors Due After One Year		2 836	1 045
Creditors Due Within One Year	25 513	10 374	18 550	15 287
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100

Company staff

Paul S.

Role: Director

Appointed: 26 June 2019

Latest update: 1 May 2024

Cameron M.

Role: Director

Appointed: 23 April 2019

Latest update: 1 May 2024

Curtis R.

Role: Director

Appointed: 02 July 2014

Latest update: 1 May 2024

Niall M.

Role: Director

Appointed: 02 July 2014

Resigned: 08 October 2015

Latest update: 1 May 2024

Christopher M.

Role: Secretary

Appointed: 15 September 2008

Resigned: 08 August 2014

Latest update: 1 May 2024

Darren B.

Role: Director

Appointed: 15 September 2008

Resigned: 02 July 2014

Latest update: 1 May 2024

Christopher M.

Role: Director

Appointed: 15 September 2008

Resigned: 02 July 2014

Latest update: 1 May 2024

People with significant control

Christopher M.

Notified on 15 September 2016

Nature of control:

1/2 or less of shares

Darren B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	08 September 2024
Confirmation statement last made up date	25 August 2023

Annual Accounts 30 April 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 April 2014
Annual Accounts 8 June 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	8 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Bboss Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul S.

Cameron M.

Curtis R.

Niall M.

Christopher M.

Darren B.

Christopher M.

People with significant control

Christopher M.

Darren B.

Accounts Documents

Company filings

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