Bill Or Beak Limited in London, SE4 2PD

Description

Data updated on: 01-11-2023

This firm operates under the name of Bill Or Beak Limited. The firm was originally established nine years ago and was registered with 09603534 as its registration number. The office of the firm is registered in London. You may find them at Unit 50, Brockley Business Centre, Endwell Road. This company's SIC code is 56103 which stands for Take-away food shops and mobile food stands. 2022-03-31 is the last time when the company accounts were reported.

The details about this particular company's MDs implies that there are two directors: Lucy M. and Joshua P. who joined the team on 2015-05-21.

Executives with significant control over the firm are: Lucy M. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Joshua P. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 042	-3 231

Balance Sheet
Cash Bank On Hand			10 117	64 872	87 051	143 718	141 182	133 895
Current Assets	665	4 336	12 382	79 407	115 534	170 028	177 912	178 720
Debtors			2 265	14 535	28 483	26 310	36 730	44 825
Net Assets Liabilities		3 231	4 544	46 199	86 229	97 597	78 317	59 312
Other Debtors			1 300	8 164	2 401	1 300	1 300	8 587
Property Plant Equipment			7 335	5 812	3 020	2 352	2 228	7 625
Net Assets Liabilities Including Pension Asset Liability	1 042	-3 231

Capital & Reserves
Shareholder Funds	1 042	-3 231

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 987	5 920	8 900	12 417	13 179	14 503
Amounts Owed By Group Undertakings				2 880	24 198	24 550	33 978	34 592
Average Number Employees During Period			2	3	4	4	6	6
Creditors		13 280	15 173	38 032	31 337	47 930	43 168	39 713
Increase From Depreciation Charge For Year Property Plant Equipment				2 933	2 980	3 517	762	1 324
Net Current Assets Liabilities	-3 190	-8 944	12 382	41 375	84 197	144 163	120 245	93 306
Other Creditors			1 405	6 306	3 353	5 610	38 090	40 102
Other Taxation Social Security Payable			11 181	28 478	25 693	13 787	12 138	32 709
Property Plant Equipment Gross Cost			10 322	11 732	11 920	14 769	15 407	22 128
Provisions For Liabilities Balance Sheet Subtotal				988	988	988	988	1 906
Total Additions Including From Business Combinations Property Plant Equipment				1 410	188	2 849	638	6 721
Total Assets Less Current Liabilities	1 042	-3 231	19 717	47 187	87 217	146 515	122 473	100 931
Trade Creditors Trade Payables			2 587	3 248	2 291	4 398	2 250	7 159
Trade Debtors Trade Receivables			965	3 491	1 884	460	1 452	1 646
Bank Borrowings Overdrafts						47 930	43 168	39 713
Fixed Assets	4 232	5 713	7 335
Called Up Share Capital Not Paid Not Expressed As Current Asset	4 232
Creditors Due Within One Year	3 855	13 280

Company staff

Lucy M.

Role: Secretary

Appointed: 21 May 2015

Latest update: 2 January 2024

Lucy M.

Role: Director

Appointed: 21 May 2015

Latest update: 2 January 2024

Joshua P.

Role: Director

Appointed: 21 May 2015

Latest update: 2 January 2024

People with significant control

Lucy M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Joshua P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts 21 February 2017
Start Date For Period Covered By Report	2015-05-21
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	21 February 2017
Annual Accounts 28 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Bill Or Beak Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucy M.

Lucy M.

Joshua P.

People with significant control

Lucy M.

Joshua P.

Accounts Documents

Company filings

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