Bn1 Ltd in Brighton, BN1 8AF

Description

Data updated on: 01-11-2023

The firm named Bn1 was created on 2019-01-02 as a Private Limited Company. This enterprise's headquarters may be contacted at Brighton on Ingleby House, Crowhurst Road. When you want to reach this business by post, its area code is BN1 8AF. The registration number for Bn1 Ltd is 11746792. This enterprise's principal business activity number is 74100 - specialised design activities. Its latest financial reports detail the period up to 2023-01-31 and the most recent annual confirmation statement was filed on 2023-01-01.

There's one managing director presently leading this particular company, specifically Oliver S. who's been utilizing the director's obligations since 2019-01-02.

Oliver S. 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	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	1 840	32 090	14 482	17 417
Current Assets	11 161	32 594	14 482	18 582
Debtors	9 321	504		1 165
Net Assets Liabilities	-16 634	-69 464	-81 852	-47 073
Other Debtors		504
Property Plant Equipment	145 842	170 762	148 689	180 812

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	25 737	55 871	82 110	110 064
Additions Other Than Through Business Combinations Property Plant Equipment	171 579	55 054	4 166	76 244
Average Number Employees During Period	1	1	1	1
Bank Overdrafts				686
Creditors	94 844	195 008	155 262	141 556
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-5 786
Disposals Property Plant Equipment				-16 167
Finance Lease Liabilities Present Value Total	38 053	31 440	30 975	110 743
Increase From Depreciation Charge For Year Property Plant Equipment	25 737	30 134	26 239	33 740
Net Current Assets Liabilities	-67 632	-45 218	-75 279	-86 329
Number Shares Issued Fully Paid	1	1	1	1
Other Creditors	29 751	25 114	40 919	37 985
Other Remaining Borrowings		58 172	45 736	30 813
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost	171 579	226 633	230 799	290 876
Taxation Social Security Payable	1 509		4 624	4 885
Total Assets Less Current Liabilities	78 210	125 544	73 410	94 483
Total Borrowings	94 844	195 008	155 262	141 556
Trade Creditors Trade Payables	9 480	8 825		707
Trade Debtors Trade Receivables	9 321			1 165

Company staff

Oliver S.

Role: Director

Appointed: 02 January 2019

Latest update: 8 May 2024

People with significant control

Oliver S.

Notified on 2 January 2019

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	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	15 January 2024
Confirmation statement last made up date	01 January 2023

Annual Accounts
Start Date For Period Covered By Report	2019-01-02
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Bn1 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oliver S.

People with significant control

Oliver S.

Accounts Documents

Company filings

Filing category

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