B&O.retail Ltd in Worthing, BN11 3BD

Description

Data updated on: 01-11-2023

B&O.retail Ltd has existed in this business for eight years. Registered under the number 10293905 in 2016, the company is registered at 12 Bath Place, Worthing BN11 3BD. The company's classified under the NACE and SIC code 56290 which means Other food services. B&O.retail Limited reported its account information for the financial period up to Sun, 31st Jul 2022. The business latest annual confirmation statement was submitted on Thu, 10th Aug 2023.

According to the information we have, this particular firm was created in July 2016 and has been managed by two directors.

Executives who control the firm include: Michael O. owns 1/2 or less of company shares. Nicholas B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	593

Balance Sheet
Cash Bank On Hand				8 196	4 133
Current Assets	1 395	6 124	5 674	25 239	29 745	33 856	39 628
Debtors	1 045			17 043	25 612
Net Assets Liabilities	593	2 487	1 913	9 999	8 307	2 106	2 474
Cash Bank In Hand	100
Net Assets Liabilities Including Pension Asset Liability	593
Stocks Inventory	250

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	591
Shareholder Funds	593

Other Financial Data
Average Number Employees During Period			3	3	4	7	6
Balances Amounts Owed By Related Parties				9 196	24 812
Creditors	802	3 637	3 761	6 240	8 438	16 580	22 350
Net Current Assets Liabilities	593	2 487	1 913	18 999	21 307	17 276	17 278
Total Assets Less Current Liabilities	593	2 487	1 913	18 999	21 307	17 276	17 278
Amount Specific Advance Or Credit Directors				3 074	399
Amount Specific Advance Or Credit Repaid In Period Directors					2 675
Creditors Due Within One Year	802

Company staff

Nicholas B.

Role: Director

Appointed: 25 July 2016

Latest update: 23 April 2024

Michael O.

Role: Director

Appointed: 25 July 2016

Latest update: 23 April 2024

People with significant control

Michael O.

Notified on 25 July 2016

Nature of control:

1/2 or less of shares

Nicholas B.

Notified on 25 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	24 August 2024
Confirmation statement last made up date	10 August 2023

Annual Accounts 12 March 2018
Start Date For Period Covered By Report	2016-07-25
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	12 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021

B&O.retail Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas B.

Michael O.

People with significant control

Michael O.

Nicholas B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies