Bd 2015 Ltd in Huddersfield, HD1 1JP

Description

Data updated on: 01-11-2023

Bd 2015 started its business in 2015 as a Private Limited Company with reg. no. 09405057. This firm has been active for 9 years and the present status is active. This company's headquarters is registered in Huddersfield at West Yorkshire Accountancy Services Ltd. Anyone can also find this business using the post code of HD1 1JP. The firm's SIC code is 47190 meaning Other retail sale in non-specialised stores. Bd 2015 Limited released its latest accounts for the period up to Tue, 31st Jan 2023. The company's most recent confirmation statement was submitted on Thu, 28th Sep 2023.

There seems to be just one director this particular moment controlling this specific company, namely Baljit S. who's been carrying out the director's obligations since 2015-01-26. What is more, the director's duties are helped with by a secretary - Sukhvinder B., who was chosen by this specific company 9 years ago.

Baljit S. is the individual who controls 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	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
Net Worth	-19 093	-3 153

Balance Sheet
Cash Bank On Hand				250	4 294
Current Assets	6 310	5 585	12 500	7 250	11 294	66 280	73 021	73 838
Debtors						59 280	66 021	66 838
Net Assets Liabilities		-3 153	528	10 173	16 706	58 107	91 495	163 518
Other Debtors						59 280	66 021	66 838
Property Plant Equipment		21 667	18 417	19 442	16 286	13 663	29 391	104 690
Total Inventories		5 585	12 500	7 000	7 000	7 000	7 000	7 000
Cash Bank In Hand	725
Net Assets Liabilities Including Pension Asset Liability	-19 093	-3 153
Stocks Inventory	5 585	5 585
Tangible Fixed Assets	25 492	21 667

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-19 193	-3 253
Shareholder Funds	-19 093	-3 153

Other Financial Data
Version Production Software					2 020			2 024
Accumulated Depreciation Impairment Property Plant Equipment		8 323	11 573	15 380	18 536	21 159	29 314	50 015
Additions Other Than Through Business Combinations Property Plant Equipment				4 832			23 883	96 000
Average Number Employees During Period		3	3			3	3	3
Bank Borrowings		11 532	3 132
Bank Borrowings Overdrafts		3 884	11 072	5 823	7 631	10 411	5 256	12 856
Creditors		18 873	27 257	16 519	10 874	21 836	10 917	15 010
Finished Goods Goods For Resale					7 000
Increase From Depreciation Charge For Year Property Plant Equipment			3 250	3 807	3 156	2 623	8 155	20 701
Loans From Directors		7 848	8 076	4 500
Net Current Assets Liabilities	-2 493	-5 440	-14 757	-9 269	420	44 444	62 104	58 828
Property Plant Equipment Gross Cost		29 990	29 990	34 822	34 822	34 822	58 705	154 705
Raw Materials Consumables		5 585	12 500	7 000
Taxation Social Security Payable		906	1 564	2 262	2 638	11 265	5 400	1 712
Total Assets Less Current Liabilities	22 999	16 227	3 660	10 173
Trade Creditors Trade Payables		6 235	6 545	3 934
Value-added Tax Payable					605	160	261	442
Creditors Due After One Year	42 092	19 380
Creditors Due Within One Year	8 803	11 025
Fixed Assets	25 492	21 667
Tangible Fixed Assets Additions	29 990
Tangible Fixed Assets Cost Or Valuation	29 990	29 990
Tangible Fixed Assets Depreciation	4 498	8 323
Tangible Fixed Assets Depreciation Charged In Period	4 498	3 825

Company staff

Sukhvinder B.

Role: Secretary

Appointed: 26 January 2015

Latest update: 12 April 2024

Baljit S.

Role: Director

Appointed: 26 January 2015

Latest update: 12 April 2024

People with significant control

Baljit S.

Notified on 20 December 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Sukhvinder B.

Notified on 14 July 2016

Ceased on 20 December 2023

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	12 October 2024
Confirmation statement last made up date	28 September 2023

Annual Accounts 14 October 2016
Start Date For Period Covered By Report	2015-01-26
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	14 October 2016
Annual Accounts 2 October 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	2 October 2017
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2018

Bd 2015 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sukhvinder B.

Baljit S.

People with significant control

Baljit S.

Sukhvinder B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies