BILLS TRADING LIMITED

Non-Trading

General Information

NAME
BILLS TRADING LIMITED

COMPANY NUMBER
05256656

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
56101 - Licenced restaurants

INCORPORATION DATE
12/10/2004 (20 years and 2 months old)

WEBSITE
www.bills-website.co.uk

CONFIRMATION STATEMENT MADE UP TO
30/10/2024

ACCOUNTS MADE UP TO
01/01/2023

KEEP INFORMED

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PREVIOUS NAMES
This company does not have any previous names.

REGISTERED ADDRESS

26-28 CONWAY STREET
LONDON
W1T 6BQ

Telephone: 02074398649
TPS: No

TRADING ADDRESSES

26-28 Conway Street
LONDON
W1T 6BQ

Credit Risk Overview

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CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£0

NET WORTH

- £1.1M

TOTAL LIABILITIES

£1.1M

3.16%

NET ASSETS

- £1.1M

View all Financials

People Overview

CURRENT DIRECTORS

3

PAST DIRECTORS

13

SHAREHOLDERS

2

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
BILLS STORES LIMITED	Active - Accounts Filed	View Report
BILLS TRADING LIMITED	Non-Trading	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 20/11/2024	Event: New Confirmation Statement filed
Date: 17/11/2023	Event: New Confirmation Statement filed
Date: 11/10/2023	Event: New Accounts filed

View the complete Timeline

Credit Risk Overview

Want to learn more about BILLS TRADING LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

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Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£0

NET WORTH

- £1.1M

TOTAL LIABILITIES

£1.1M

3.16%

NET ASSETS

- £1.1M

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

3

PAST DIRECTORS

13

SHAREHOLDERS

2

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
BILLS STORES LTD	Owned: 80.00 %	Shares: 80	Price per share: £1.00	Total Value: £80.00
BILLS STORES LTD	Owned: 20.00 %	Shares: 20	Price per share: £1.00	Total Value: £20.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
William Leonard Collison 12/10/2004 - Present (20 years and 2 months) Born in Sep 1962 (age: 62)	Status: Active	Position: Director	Appointments: Current: 2 Past: 1	View Report
Richard Allan Caring 12/06/2018 - Present (6 years and 6 months) Born in Jun 1948 (age: 76)	Status: Active	Position: Director	Appointments: Current: 43 Past: 57	View Report
Christopher John Robinson 15/12/2022 - Present (2years) Born in N/A	Status: Active	Position: Secretary	Appointments: Current: 1 Past: 0	View Report
Christopher John Robinson 15/12/2022 - 16/08/2022 (3 months) Born in Mar 1969 (age: 55)	Status: Active	Position: Director	Appointments: Current: 41 Past: 19	View Report
Mark Barnes 12/10/2004 - Present (20 years and 2 months) Born in Jun 1965	Status: Resigned	Position: Director	Appointments: Current: 6 Past: 10	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
BILLS STORES TOPCO LTD	N/A	N/A
BILLS STORES LIMITED	Active - Accounts Filed	View Report
BILLS RESTAURANTS LTD.	Active - Accounts Filed	View Report
BILLS TRADING LIMITED	Non-Trading	View Report

Timeline Overview

Date	Event
Date: 20/11/2024	Event: New Confirmation Statement filed
Date: 17/11/2023	Event: New Confirmation Statement filed
Date: 11/10/2023	Event: New Accounts filed
Date: 13/03/2023	Event: New Company Secretary Christopher John Robinson (930648956) Appointed
Date: 21/02/2023	Event: New Accounts filed
Date: 23/01/2023	Event: New Board Member Christopher John Robinson (920632691) Appointed
Date: 09/01/2023	Event: Humera Afzal (929080937) has left the board
Date: 16/11/2022	Event: New Confirmation Statement filed
Date: 20/10/2022	Event: Christopher John Robinson (920632691) has left the board
Date: 23/08/2022	Event: New Board Member Humera Afzal (929080937) Appointed
Date: 14/12/2021	Event: New Confirmation Statement filed
Date: 14/12/2021	Event: New Accounts filed
Date: 07/03/2021	Event: New Accounts filed
Date: 02/12/2020	Event: New Confirmation Statement filed
Date: 01/12/2020	Event: New Confirmation Statement filed
Date: 23/04/2020	Event: Change in Reg. Office
Date: 05/02/2020	Event: Nicholas Peter Sedgewick Gray (917388775) has left the board
Date: 05/02/2020	Event: New Company Secretary Jonathan Steven Peters (926674858) Appointed
Date: 05/02/2020	Event: New Board Member Jonathan Steven Peters (919659372) Appointed
Date: 17/01/2020	Event: David Campbell (905850732) has left the board
Date: 12/11/2019	Event: New Confirmation Statement filed
Date: 29/10/2019	Event: New Accounts filed
Date: 28/10/2019	Event: New Board Member Richard Allan Caring (906603660) Appointed
Date: 28/10/2019	Event: Richard Allan Caring (924734127) has left the board
Date: 22/10/2019	Event: New Board Member Nicholas Peter Sedgewick Gray (917388775) Appointed
Date: 22/10/2019	Event: James Wyndham Stuart Lawrence (910110630) has left the board
Date: 22/10/2019	Event: Colin James Berry (924734447) has left the board
Date: 22/10/2019	Event: Colin James Berry (918896692) has left the board
Date: 22/10/2019	Event: New Board Member Christopher John Robinson (920632691) Appointed
Date: 07/11/2018	Event: New Confirmation Statement filed
Date: 26/10/2018	Event: New Board Member David Campbell (905850732) Appointed
Date: 23/07/2018	Event: Nicholas Fiddler (906695338) has left the board
Date: 20/07/2018	Event: Andrew Kirkland Bassadone (905665534) has left the board
Date: 14/06/2018	Event: New Board Member Richard Allan Caring (924734127) Appointed
Date: 14/06/2018	Event: New Board Member Colin James Berry (918896692) Appointed
Date: 14/06/2018	Event: New Company Secretary Colin James Berry (924734447) Appointed
Date: 14/06/2018	Event: Gregory James Hinchliffe (918201785) has left the board
Date: 14/06/2018	Event: Gregory James Hinchliffe (917608218) has left the board
Date: 05/05/2018	Event: New Accounts filed
Date: 26/03/2018	Event: Change in Reg. Office
Date: 20/11/2017	Event: New Confirmation Statement filed
Date: 22/04/2017	Event: New Accounts filed
Date: 14/11/2016	Event: New Annual Return filed
Date: 19/04/2016	Event: New Accounts filed
Date: 27/11/2015	Event: New Annual Return filed
Date: 10/11/2015	Event: New Accounts filed
Date: 12/11/2014	Event: New Annual Return filed
Date: 13/05/2014	Event: New Accounts filed
Date: 16/04/2014	Event: New Board Member Gregory James Hinchliffe (918201785) Appointed
Date: 04/03/2014	Event: Change in Reg. Office

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BILLS TRADING LIMITED

Non-Trading

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£0

- £1.1M

£1.1M

- £1.1M

People Overview

3

13

2

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£0

- £1.1M

£1.1M

- £1.1M

Accounts

People Overview

3

13

2

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™