BB Shelf 4 LLP
BB Shelf 4 LLP
#OC391632 • Active
Founded: 04/03/2014
Industries: N/A
Location: London
Financial Snapshot
Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (7 months)
Cash in Bank £121,236
↓ -1%
Total Liabilities £2.55m
↓ -5%
Employees 11
↑ 0%
Directors
Name | Role | Appointed ↓ | Nationality | Age | ||
|---|---|---|---|---|---|---|
| No active directors found | ||||||
No active directors found
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Sovereign Capital Partners Llp | Voting Rights 75 To 100 Percent Limited Liability Partnership | 06/04/2016 | United Kingdom |
| Andrew Charles Hayden | Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership | 06/04/2016 | British |
Nature of Control:
Voting Rights 75 To 100 Percent Limited Liability Partnership
Notified On:
06/04/2016
Nationality:
United Kingdom
Andrew Charles Hayden
Nature of Control:
Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership
Notified On:
06/04/2016
Nationality:
British
Financial Accounts
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Income Statement | |||
| Turnover | |||
| Export Revenue | |||
| Sales | |||
| Other Operating Income | |||
| Other Operating Items | |||
| Cost of Sales | |||
| Raw Materials & Consumables | |||
| Gross Profit | |||
| Admin Expenses | |||
| Other Operating Charges | |||
| Depreciation | |||
| R&D Expenses | |||
| Operating Profit | |||
| EBITDA | |||
| Financial Revenue | |||
| Financial Expenses | |||
| Financial Profit/Loss | |||
| Interest Paid | |||
| Extraordinary Revenue | |||
| Extraordinary Expenses | |||
| Net Extraordinary Items | |||
| Pre-Tax Profit | |||
| Tax | |||
| Profit After Tax | |||
| Retained Profit | |||
| Balance Sheet | |||
| Non-Current Assets | |||
| Intangible Assets | |||
| Tangible Fixed Assets | |||
| Other Non-Current Assets | |||
| Current Assets | |||
| Stock | |||
| Debtors | |||
| Cash in Hand | |||
| Other Current Assets | |||
| Called Up Share Capital | |||
| P&L Account Reserve | |||
| Shareholder Funds | |||
| Other Shareholder Funds | |||
| Provisions | |||
| Long Term Debt | |||
| Creditors (> 1 year) | |||
| Other Non-Current Liabilities | |||
| Short Term Debt | |||
| Creditors | |||
| Creditors (< 1 year) | |||
| Other Current Liabilities | |||
| Key Metrics | |||
| Net Assets | |||
| Net Current Assets | |||
| Total Assets Less Current Liabilities | |||
| Working Capital | |||
| Enterprise Value | |||
| Added Value | |||
| Cashflow Before D&A | |||
| Other Information | |||
| Staff Costs | |||
| Number of Employees | |||
Charges
4 charges registered
Investec Bank PLC Outstanding
Created 25/08/2023N/A.
#OC3916320004 Negative Pledge
Investec Bank PLC Outstanding
Created 25/08/2023N/A.
#OC3916320003 Negative Pledge
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 06/01/2025 | Accounts | Accounts With Accounts Type Full | View (17 pages) |
| 30/09/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 15/01/2024 | Accounts | Accounts With Accounts Type Full | View (17 pages) |
| 02/10/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 30/08/2023 | Mortgage | Mortgage Create With Deed With Charge Number Charge Creation Date Limited Liability Partnership | View (27 pages) |
| 30/08/2023 | Mortgage | Mortgage Create With Deed With Charge Number Charge Creation Date Limited Liability Partnership | View (34 pages) |
| 09/01/2023 | Accounts | Accounts With Accounts Type Full | View (17 pages) |
30/08/2023 Mortgage
Mortgage Create With Deed With Charge Number Charge Creation Date Limited Liability Partnership
30/08/2023 Mortgage
Mortgage Create With Deed With Charge Number Charge Creation Date Limited Liability Partnership