Bfive Investments Limited in Rickmansworth, WD3 3LT

Description

Data updated on: 01-11-2023

Bfive Investments started its business in 2005 as a Private Limited Company with reg. no. 05593904. The company has been operating for 19 years and the present status is active. This firm's head office is located in Rickmansworth at The Downshire 71 Baldwins Lane. You can also find this business using its post code of WD3 3LT. This company's SIC and NACE codes are 93290 and their NACE code stands for Other amusement and recreation activities n.e.c.. 31st January 2023 is the last time the accounts were reported.

For the firm, many of director's tasks up till now have been executed by Bradley B. and Delainne B.. Out of these two managers, Bradley B. has carried on with the firm for the longest period of time, having become a vital part of officers' team on 2005. Furthermore, the director's responsibilities are supported by a secretary - Delainne B., who was appointed by this firm in October 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	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	162 008	88 995	47 839	41 851	137 265	315 560	103 738
Current Assets	306 799	186 892	140 965	132 477	224 108	409 629	121 839
Debtors	141 191	76 297	71 676	71 676	68 893	78 619	2 651
Net Assets Liabilities	225 762	160 698	57 902	112 330	120 527	275 301	233 641
Other Debtors	131 113	66 113	63 113	63 113	63 113	63 113
Property Plant Equipment	211 662	717 587	573 207	581 533	567 662	668 074	726 304
Total Inventories	3 600	21 600	21 450	18 950	17 950	15 450	15 450

Other Financial Data
Version Production Software				2 021	2 022
Accumulated Amortisation Impairment Intangible Assets	84 999	94 999	106 499	114 999	114 999	114 999	114 999
Accumulated Depreciation Impairment Property Plant Equipment	682 008	844 634	1 003 459	1 046 753	1 059 455	1 112 271	1 182 935
Additions Other Than Through Business Combinations Property Plant Equipment		723 991	60 775	64 109	46 258	173 631	150 959
Average Number Employees During Period	4	15	7	7	6	6	6
Bank Borrowings	114 615	466 401	416 345	352 655	417 560	370 232	325 368
Bank Borrowings Overdrafts	29 325	64 983	65 612	65 612	65 612	89 914	73 194
Creditors	167 855	286 117	243 466	249 026	251 793	407 702	247 140
Finished Goods Goods For Resale	3 600	21 600	21 450	18 950
Fixed Assets	211 663	737 588	581 708	581 534	567 663	668 075	726 305
Increase From Amortisation Charge For Year Intangible Assets		10 000	11 500	8 500
Increase From Depreciation Charge For Year Property Plant Equipment		186 930	186 851	52 267	41 897	70 119	87 284
Intangible Assets	1	20 001	8 501	1	1	1	1
Intangible Assets Gross Cost	85 000	115 000	115 000	115 000	115 000	115 000	115 000
Loans From Directors	54 989	108 754	96 778	103 634	96 331	161 934	57 942
Net Current Assets Liabilities	138 944	-99 225	-102 501	-116 549	-27 685	1 927	-125 301
Nominal Value Allotted Share Capital	100	100	100	100	100	100	100
Number Shares Allotted		100	100	100	100	100	100
Other Creditors	13 571	10 628	13 168	10 750	12 385	13 082	17 252
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		24 304	28 026	8 973	29 195	17 303	16 620
Other Disposals Property Plant Equipment		55 440	46 330	12 489	47 427	20 403	22 065
Par Value Share		1	1	1	1	1	1
Prepayments Accrued Income	1 295	3 801	2 180	2 180	2 180	11 306
Property Plant Equipment Gross Cost	893 670	1 562 221	1 576 666	1 628 286	1 627 117	1 780 345	1 909 239
Taxation Including Deferred Taxation Balance Sheet Subtotal	10 230	11 264	4 960		1 891	24 469	41 995
Taxation Social Security Payable	13 923				1 104	18 824
Total Additions Including From Business Combinations Intangible Assets		30 000
Total Assets Less Current Liabilities	350 607	638 363	479 207	464 985	539 978	670 002	601 004
Trade Creditors Trade Payables	56 047	101 752	67 908	69 030	76 361	123 948	98 752
Trade Debtors Trade Receivables	8 783	6 383	6 383	6 383	3 600	4 200	2 651

Company staff

Bradley B.

Role: Director

Appointed: 14 October 2005

Latest update: 31 March 2024

Delainne B.

Role: Director

Appointed: 14 October 2005

Latest update: 31 March 2024

Delainne B.

Role: Secretary

Appointed: 14 October 2005

Latest update: 31 March 2024

People with significant control

Executives who have control over the firm are as follows: Delainne B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Bradley B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Delainne B.

Notified on 3 March 2024

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Bradley B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

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	28 October 2023
Confirmation statement last made up date	14 October 2022

Annual Accounts
Start Date For Period Covered By Report	1 February 2017
End Date For Period Covered By Report	31 January 2018
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

Bfive Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bradley B.

Delainne B.

Delainne B.

Rwl Registrars Limited

Rwl Directors Limited

People with significant control

Delainne B.

Bradley B.

Accounts Documents

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