Fusionbase Logo

Master Data

Registry
Register court Düsseldorf HRB 52977
Registered
12/6/2005
Industry
Manufacture of sports goodsRetail sale of pharmaceutical productsWholesale of sports goods and their accessories
Purpose
Gegenstand der Zweigniederlassung: Vertrieb und Entwicklung von Nahrungsergänzungsmitteln sowie Vertrieb von Sportartikelzubehör.

History

No events found for this filter

Management

NameRole
Nediljko Madunic-Pilesevic
since 4/6/2011
Representative

Financial Report

BBGenics Ltd.

Düsseldorf

ABBREVIATED BALANCE SHEET AS AT 31.12.2012

BBGENICS LIMITED, BIRMINGHAM

Abbreviated Balance Sheet as at 31.12.2012

As at As at
31/12/2012 31/12/2011
Note € € € €
Called up share capital not paid   0,00 0,00 0,00 0,00
Fixed Assets          
Intangible Assets   0,00   0,00  
Tangible fixed Assets 2 3.629,00   3.847,00  
Investments   0,00   0,00  
    3.629,00 3.629,00 3.847,00 3.847,00
Current Assets          
Stocks   28.887,00   33.733,00  
Debtors & other items of property: amounts falling due within one year   57.927,00   40.742,00  
Investments   0,00   0,00  
Cash at bank and in hand   41.551,00   19.485,00  
    128.365,00 128.365,00 93.960,00 93.960,00
Payments and accrued income   0,00   0,00  
Creditors: amounts falling due within one year   (50.384,00)   (13.423,00)  
Net Current Assets (liabilities)   77.981,00 77.981,00 80.537,00 80.537,00
Total Assets Less Current Liabilities     81.610,00   84.384,00
Debtors & other items of property: amounts falling due after more than one year     0,00   0,00
Creditors: amounts falling due after more than one year     0,00   0,00
Provisions for liabilities and charges     (4.473,00)   (9.061,00)
Accruals and deferred income     0,00   0,00
Untaxed reserves     0,00   0,00
           
Financed by:          
Capital and Reserves (Government Funds)          
Called up share capital 3 148,00   148,00  
Share premium account   0,00   0,00  
Other reserves   0,00   0,00  
Retained earnings / Accumulated losses brought forward   0,00   0,00  
Profit and loss account   76.989,00 77.137,00 75.175,00 75.323,00
Shareholder`s Fund     77.137,00   75.323,00

The director consider that the company is entitled to exemption from the requirement to have an audit under the provisions of section 477(2) of the Companies Act 2006 and members have not required the company to obtain an audit of its accounts for the year in question in accordance with sections 476 of the Act. The directors acknowledge their responsibilities for ensuring that the company keeps accounting records which comply with section 386 of the Companies Act 2006, and for preparing financial statements which give a true an fair view of the state of affairs of the Company as at 31/12/2012 and of its profit for the year then ended in accordance with the requirements of section 393, and which otherwise comply with the requirements of the Act relating to the financial statements so far as applicable to the company.

The abbreviated accounts which have been prepared in accordance with the special provisions applicable to companies subject to the small companies regime, were approved by the bord on 23/09/2013 and signed on its behalf.

 

Nedijko Madunic-Pilesevic, Director

The notes on pages 4 to 5 form part of these financial statements.

Notes to the Abbreviated Accounts for the year ended 31/12/2012

1. ACCOUNTING POLICIES

1.1. Basis of preparation of financial statements

The full financial statements, from which these abbreviated accounts have been extracted, have been prepared under the historical cost convention and in accordance with the German tax law.

1.2. Cash flow

The financial statements do not include a cash flow statement because the company, as a small reporting entity, is exempt from the requirement to prepare such a statement under the Financial Reporting Standard for Smaller Entities (effective April 2008).

1.3. Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, exclusive of Value Added Tax

1.4. Foreign Currencies

All figures are reported in Euros.

1.5. Tangible fixed assets and depreciation

Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant and machinery 0,00 %
Motor vehicles 0,00 %
Furniture, fittings and equipment 0,00 %

2. TANGIBLE FIXED ASSETS

Cost or Revaluation €
As at 01/01/2012 3.847,00
Additions 2.194,00
Disposals 0,00
Transfers 0,00
At 31/12/2012 6.041,00
Depreciation  
Charge for the year 2.412,00
On disposals 0,00
At 31/12/2012 2.412,00
Net book value  
At 31/12/2012 3.629,00

News & Media Coverage

Insolvency Notices

Current insolvency proceedings

Check if there are any insolvency proceedings for this company

Commercial Register Documents

Shareholder List
Current Print (Aktueller Abdruck)
Chronological Print (Chronologischer Abdruck)

Organizations at this Address

70 nearby organizations

List of companies and organizations located at or near this business address. Data includes company names, addresses, registration details, and industry classifications.
The information on this page is sourced from public sources, official registries, or provided by third-party providers. Fusionbase does not guarantee the accuracy, completeness, or timeliness of the data. If you have any questions or suggestions, feel free to contact us via the contact form.