Bs Group started in year 2015 as Private Limited Company with registration number 09601900. The Bs Group company has been functioning successfully for 9 years now and its status is active. The firm's office is based in London at C/o Kingly Jones Llp 414 Linen Hall. Postal code: W1B 5TE.
The company has 2 directors, namely James D., Sosi K.. Of them, James D., Sosi K. have been with the company the longest, being appointed on 20 May 2015. As of 28 May 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
| Office Address | C/o Kingly Jones Llp 414 Linen Hall |
| Office Address2 | 162-168 Regent Street |
| Town | London |
| Post code | W1B 5TE |
| Country of origin | United Kingdom |
| Registration Number | 09601900 |
| Date of Incorporation | Wed, 20th May 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st May |
| Company age | 9 years old |
| Account next due date | Thu, 29th Feb 2024 (89 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Mon, 3rd Jun 2024 (2024-06-03) |
| Last confirmation statement dated | Sat, 20th May 2023 |
Position: Director
Appointed: 20 May 2015
Position: Director
Appointed: 20 May 2015
The register of persons with significant control who own or control the company consists of 2 names. As we found, there is Sosi K. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is James D. This PSC owns 25-50% shares and has 25-50% voting rights.
Sosi K.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
James D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 174 903 | 418 185 | 595 306 | 500 947 | 677 467 |
| Current Assets | 224 837 | 482 064 | 648 758 | 518 326 | 694 238 |
| Debtors | 49 934 | 63 879 | 53 452 | 17 379 | 16 771 |
| Other Debtors | 35 553 | 35 553 | 38 151 | 8 133 | 10 328 |
| Property Plant Equipment | 89 743 | 69 991 | 41 120 | 18 050 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 57 061 | 98 109 | 140 133 | 174 631 | 192 856 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 14 722 | 50 425 | 197 980 | 176 214 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 3 |
| Creditors | 9 031 555 | 8 988 598 | 8 975 792 | 8 682 991 | 8 651 093 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 667 | ||||
| Disposals Investment Property Fair Value Model | 5 839 | ||||
| Disposals Property Plant Equipment | 2 668 | ||||
| Fixed Assets | 9 587 667 | 9 582 937 | 9 604 491 | 9 779 401 | 9 950 817 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 41 048 | 42 024 | 34 498 | 18 892 | |
| Investment Property | 9 497 924 | 9 512 646 | 9 563 071 | 9 761 051 | 9 931 426 |
| Investment Property Fair Value Model | 9 497 924 | 9 512 646 | 9 563 071 | 9 761 051 | 9 931 426 |
| Investments Fixed Assets | 300 | 300 | 300 | 300 | |
| Net Current Assets Liabilities | -8 806 718 | -8 506 534 | -8 327 034 | -8 164 665 | -7 956 855 |
| Other Creditors | 8 936 500 | 8 875 618 | 8 882 800 | 8 550 376 | 8 481 513 |
| Other Investments Other Than Loans | 300 | 300 | 300 | 300 | |
| Other Taxation Social Security Payable | 77 046 | 110 293 | 74 180 | 107 040 | 111 243 |
| Property Plant Equipment Gross Cost | 146 804 | 168 100 | 181 253 | 192 681 | 211 947 |
| Total Additions Including From Business Combinations Property Plant Equipment | 21 296 | 13 153 | 11 428 | 21 934 | |
| Total Assets Less Current Liabilities | 780 949 | 1 076 403 | 1 277 457 | 1 614 736 | 1 993 962 |
| Trade Creditors Trade Payables | 18 009 | 2 687 | 18 812 | 25 575 | 58 337 |
| Trade Debtors Trade Receivables | 14 381 | 28 326 | 15 301 | 9 246 | 6 443 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-05-20 filed on: 20th, May 2024 |
confirmation statement | Free Download (3 pages) |
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