Biloba Limited in East Grinstead, RH19 3AU

Description

Data updated on: 01-11-2023

This Biloba Limited business has been operating offering its services for at least 9 years, having launched in 2015. Registered with number 09629012, Biloba is categorised as a Private Limited Company with office in Wilmington House, East Grinstead RH19 3AU. The firm's declared SIC number is 68209 : Other letting and operating of own or leased real estate. Biloba Ltd reported its latest accounts for the financial period up to 2022-06-30. Its latest annual confirmation statement was released on 2023-06-08.

There's a group of two directors running this specific business at the current moment, specifically Michael T. and Jessica T. who have been utilizing the directors assignments for eight years.

Jessica T. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-40 550

Balance Sheet
Cash Bank On Hand	26 421	65 672	87 400	117 590	36 152	40 554	207 622	193 144
Current Assets	30 870	66 766	101 188	140 519	41 496	42 103	213 443	196 606
Debtors	4 449	1 094	13 788	22 929	5 344	1 549	5 821	3 462
Net Assets Liabilities	-40 550	22 439	60 533	106 941	131 846	200 374	151 107	214 706
Other Debtors	4 445	1 035	1 355	4 390	1 533	1 299	1 243	657
Property Plant Equipment					45 531	40 472	73 107	64 984
Cash Bank In Hand	26 421
Tangible Fixed Assets	1 928 378

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-40 650
Shareholder Funds	-40 550

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					5 059	10 118	8 123	16 246
Average Number Employees During Period					1	1	1	1
Bank Borrowings Overdrafts	1 558 380	1 558 380	1 563 011	1 562 874	1 562 874	1 567 184	1 767 041	1 762 259
Creditors	1 558 380	1 558 380	1 563 011	1 562 874	1 590 342	1 583 666	1 798 658	1 780 676
Fixed Assets				2 050 000	2 425 531	2 530 472	2 593 107	2 609 984
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income		71 622	25 000	25 000	72 704	110 000	-33 522	20 250
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					72 704	110 000	30 000	25 000
Increase From Depreciation Charge For Year Property Plant Equipment					5 059	5 059	8 123	8 123
Investment Property	1 928 378	2 000 000	2 025 000	2 050 000	2 380 000	2 490 000	2 520 000	2 545 000
Investment Property Fair Value Model				2 050 000	2 380 000	2 490 000	2 520 000	2 545 000
Net Current Assets Liabilities	-410 548	-419 181	-401 456	-380 185	-703 343	-746 432	-565 930	-533 983
Number Shares Issued Fully Paid		100	100
Other Creditors	441 418	485 947	502 644	520 704	27 468	16 482	31 617	18 417
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							10 118
Other Disposals Property Plant Equipment							50 590
Other Taxation Social Security Payable					632
Par Value Share	1	1	1
Property Plant Equipment Gross Cost					50 590	50 590	81 230
Provisions For Liabilities Balance Sheet Subtotal							77 412	80 619
Total Additions Including From Business Combinations Property Plant Equipment					50 590		81 230
Total Assets Less Current Liabilities	1 517 830	1 580 819	1 623 544	1 669 815	1 722 188	1 784 040	2 027 177	2 076 001
Trade Debtors Trade Receivables	4	59	12 433	18 539	3 811	250	4 578	2 805
Creditors Due After One Year	1 558 380
Creditors Due Within One Year	441 418
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100

Company staff

Michael T.

Role: Director

Appointed: 25 January 2016

Latest update: 16 January 2024

Jessica T.

Role: Director

Appointed: 08 June 2015

Latest update: 16 January 2024

People with significant control

Jessica T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts 17 January 2017
Start Date For Period Covered By Report	2015-06-08
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	17 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Biloba Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael T.

Jessica T.

Michael T.

People with significant control

Jessica T.

Accounts Documents

Company filings

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