Billgrove Limited in London, N16 6UE

Description

Data updated on: 01-11-2023

Billgrove Limited with Companies House Reg No. 10779510 has been competing in the field for seven years. The Private Limited Company is located at 83 Egerton Road, in London and its zip code is N16 6UE. This business's SIC code is 68100 meaning Buying and selling of own real estate. Billgrove Ltd reported its account information for the financial year up to 2022-05-31. The company's latest annual confirmation statement was released on 2023-06-01.

The data obtained that details this particular firm's MDs indicates that there are two directors: David F. and Joel F. who joined the company's Management Board on 2017/09/12.

Joel F. 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	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency

Balance Sheet
Cash Bank On Hand	54		406	2 912	678
Current Assets	27 838	172 402	172 808	175 325	116 169
Debtors	27 784	172 402	172 402	172 413	115 491
Property Plant Equipment	357	304	258	219	186
Net Assets Liabilities	-47 541	-36 371	-65 109	-95 933	-127 961
Other Debtors		170 728	170 728	170 739	112 215

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	63	116	162	201	234
Additions Other Than Through Business Combinations Investment Property Fair Value Model	381 250
Bank Borrowings	234 000	318 715	318 715	318 715	318 715
Creditors	456 986	318 715	318 715	318 715	318 715
Fixed Assets	381 607	425 304	425 258	425 219	425 186
Increase From Depreciation Charge For Year Property Plant Equipment	63	53	46	39	33
Investment Property	381 250	425 000	425 000	425 000	425 000
Investment Property Fair Value Model	381 250	425 000	425 000	425 000
Net Current Assets Liabilities	-429 148	-142 960	-171 652	-202 437	-234 432
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	2	2	2	2	2
Number Shares Issued Specific Share Issue	2
Other Remaining Borrowings	220 000	220 000	220 000	220 000	220 000
Par Value Share	1	1	1	1	1
Profit Loss	-47 543	11 170	-28 738	-30 824	-32 028
Property Plant Equipment Gross Cost	420	420	420	420
Total Additions Including From Business Combinations Property Plant Equipment	420
Total Assets Less Current Liabilities	-47 541	282 344	253 606	222 782	190 754
Total Borrowings	454 000	220 000	220 000
Bank Borrowings Overdrafts		318 715	318 715	318 715	318 715
Bank Overdrafts		561
Other Creditors		314 801	344 460	377 762	350 601
Trade Debtors Trade Receivables		1 674	1 674	1 674	3 276

Company staff

David F.

Role: Director

Appointed: 12 September 2017

Latest update: 27 March 2024

Joel F.

Role: Director

Appointed: 12 September 2017

Latest update: 27 March 2024

People with significant control

Joel F.

Notified on 12 September 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Fd Secretarial Ltd

Address: Woodberry House 2 Woodberry Grove, London, N12 0DR, United Kingdom

Legal authority The Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England & Wales

Place registered Companies House

Registration number 09361466

Notified on 19 May 2017

Ceased on 12 September 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	28 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts
Start Date For Period Covered By Report	19 May 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022

Billgrove Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David F.

Joel F.

Michael D.

People with significant control

Joel F.

Fd Secretarial Ltd

Accounts Documents

Company filings

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