Bjb Clerkenwell Limited in London, SW19 4EU

Description

Data updated on: 01-11-2023

Bjb Clerkenwell Limited,registered as Private Limited Company, with headquarters in 4th Floor Tuition House 27/37 St Georges Road, Wimbledon in London. The main office's postal code is SW19 4EU. This business 's been twenty nine years on the local market. The firm's reg. no. is 03125316. Bjb Clerkenwell Limited was registered 14 years ago under the name of Bjb Travel Services. The company's principal business activity number is 68209, that means Other letting and operating of own or leased real estate. The firm's latest accounts cover the period up to 2022-09-30 and the latest annual confirmation statement was filed on 2022-11-08.

As suggested by the following enterprise's register, since 30th April 2017 there have been three directors: Kim J., Michael M. and Finnbar J.. In order to help the directors in their tasks, this specific limited company has been using the skills of Finnbar J. as a secretary since July 2003.

Kim J. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Bjb Clerkenwell Limited 2010-01-06
Bjb Travel Services Limited 1995-11-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	10 786	21 971	33 751	9 558	6 734	14 560	22 900
Current Assets	347 144	341 118	429 144	440 370	409 165	460 131	464 694
Debtors	336 358	319 147	395 393	430 812	402 431	445 571	441 794
Net Assets Liabilities	884 640	3 183 534	3 242 756	3 253 565	2 451 529	3 079 668	3 091 885
Other Debtors	319 665	302 454	378 700	414 119	385 738	428 878	334 949
Property Plant Equipment	734 550	1 546	850	267

Other Financial Data
Amount Specific Advance Or Credit Directors	103 812	5 500
Amount Specific Advance Or Credit Made In Period Directors	39 424	20 000
Amount Specific Advance Or Credit Repaid In Period Directors	36 400	25 500
Accumulated Depreciation Impairment Property Plant Equipment	285 714	2 547	3 243	3 826	4 093	4 093
Additional Provisions Increase From New Provisions Recognised		470 508			-110 896	261 345
Average Number Employees During Period	3	3	3	3	3	3	3
Creditors	200 387	191 955	220 063	222 275	224 415	261 261	253 093
Fixed Assets	737 883	3 504 879	3 504 183	3 505 978	2 626 391	3 501 755	3 501 241
Increase Decrease Due To Transfers Between Classes Property Plant Equipment		-1 016 171
Increase From Depreciation Charge For Year Property Plant Equipment		696	696	583	267
Investment Property		3 500 000	3 500 000	3 500 000	2 625 000	3 500 000	3 500 000
Investment Property Fair Value Model		3 500 000	3 500 000	3 500 000	2 625 000	3 500 000
Investments Fixed Assets	3 333	3 333	3 333	5 711	1 391	1 755	1 241
Net Current Assets Liabilities	146 757	149 163	209 081	218 095	184 750	198 870	211 601
Number Shares Issued Fully Paid		25 000
Other Creditors	15 454	11 417	9 058	11 465	39 010	57 220	61 376
Other Investments Other Than Loans	3 333	3 333	3 333	5 711	-4 320	364	-514
Other Taxation Social Security Payable	8 871	4 476	34 943	34 748	9 343	27 979	15 655
Par Value Share		1
Profit Loss		2 298 894
Property Plant Equipment Gross Cost	1 020 264	4 093	4 093	4 093	4 093	4 093
Provisions		470 508	470 508	470 508	359 612	620 957	620 957
Provisions For Liabilities Balance Sheet Subtotal		470 508	470 508	470 508	359 612	620 957	620 957
Total Assets Less Current Liabilities	884 640	3 654 042	3 713 264	3 724 073	2 811 141	3 700 625	3 712 842
Trade Creditors Trade Payables	176 062	176 062	176 062	176 062	176 062	176 062	176 062
Trade Debtors Trade Receivables	16 693	16 693	16 693	16 693	16 693	16 693	16 693
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment		-283 863