Founded in 2015, Bs Ag, classified under reg no. 09802684 is an active company. Currently registered at 538 Commercial Road E1 0HY, London the company has been in the business for 9 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 30th September 2022.
The firm has one director. Antonino G., appointed on 30 September 2015. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 538 Commercial Road |
Office Address2 | Commercial Road |
Town | London |
Post code | E1 0HY |
Country of origin | United Kingdom |
Registration Number | 09802684 |
Date of Incorporation | Wed, 30th Sep 2015 |
Industry | Electrical installation |
End of financial Year | 30th September |
Company age | 9 years old |
Account next due date | Sun, 30th Jun 2024 (32 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
Last confirmation statement dated | Sat, 31st Dec 2022 |
The register of persons with significant control who own or control the company is made up of 1 name. As we established, there is Antonino G. This PSC and has 75,01-100% shares.
Antonino G.
Notified on | 30 July 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 1 768 | 737 | 13 229 | ||||
Current Assets | 4 026 | 3 136 | 13 229 | 21 389 | 34 770 | 37 352 | 31 685 |
Debtors | 2 258 | 2 399 | |||||
Net Assets Liabilities | -2 131 | -2 845 | 3 134 | 2 482 | 6 006 | 4 263 | 269 |
Other Debtors | 2 258 | 2 399 | |||||
Property Plant Equipment | 2 456 | 1 842 | 1 382 | ||||
Other | |||||||
Accrued Liabilities | 17 662 | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 590 | 110 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 818 | 1 432 | 1 892 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
Creditors | 8 613 | 7 823 | 17 745 | 24 907 | 29 541 | 42 133 | 31 694 |
Fixed Assets | 2 456 | 1 382 | 1 036 | 777 | 518 | 388 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 818 | 614 | 460 | ||||
Net Current Assets Liabilities | -4 587 | 3 136 | 4 516 | 3 518 | 5 229 | 4 781 | -9 |
Property Plant Equipment Gross Cost | 3 274 | 3 274 | 3 274 | ||||
Total Assets Less Current Liabilities | -2 131 | 4 978 | 3 134 | 2 482 | 6 006 | 4 263 | 379 |
Trade Creditors Trade Payables | 8 613 | 7 823 | 83 | ||||
Amount Specific Advance Or Credit Directors | 7 713 | ||||||
Accumulated Depreciation Not Including Impairment Property Plant Equipment | 818 | ||||||
Other Creditors | 8 613 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 274 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 31st December 2023 filed on: 12th, January 2024 |
confirmation statement | Free Download (3 pages) |
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