Founded in 2016, Bs Holdings Midlands, classified under reg no. 10085216 is an active company. Currently registered at 8 Church Green East B98 8BP, Redditch the company has been in the business for eight years. Its financial year was closed on 30th September and its latest financial statement was filed on Friday 30th September 2022.
The company has 3 directors, namely John T., Ian P. and Benjamin T.. Of them, Ian P., Benjamin T. have been with the company the longest, being appointed on 25 March 2016 and John T. has been with the company for the least time - from 29 June 2016. As of 9 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 8 Church Green East |
| Town | Redditch |
| Post code | B98 8BP |
| Country of origin | United Kingdom |
| Registration Number | 10085216 |
| Date of Incorporation | Fri, 25th Mar 2016 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (21 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 7th Aug 2024 (2024-08-07) |
| Last confirmation statement dated | Mon, 24th Jul 2023 |
Position: Director
Appointed: 29 June 2016
Position: Director
Appointed: 25 March 2016
Position: Director
Appointed: 25 March 2016
The register of persons with significant control who own or have control over the company consists of 3 names. As we found, there is Ian P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Benjamin T. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is John T., who also meets the Companies House criteria to be categorised as a PSC. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Ian P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Benjamin T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
John T.
| Notified on | 29 December 2016 |
| Ceased on | 29 December 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 5 791 | 9 395 | 51 800 | 8 621 | 114 415 | 21 353 |
| Current Assets | 11 876 | 22 318 | 62 388 | 40 941 | 146 735 | 53 673 |
| Debtors | 6 085 | 12 923 | 10 588 | 32 320 | 32 320 | 32 320 |
| Other Debtors | 6 085 | 12 923 | 10 588 | 32 320 | 32 320 | 32 320 |
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 7 206 | 4 872 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 7 206 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 2 334 | 4 872 | ||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 14 750 | 134 138 | 143 331 | |||
| Amounts Owed To Group Undertakings | 207 943 | 121 526 | 172 536 | 153 653 | 158 685 | 226 965 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |
| Creditors | 257 087 | 272 441 | 301 087 | 264 530 | 245 271 | 285 888 |
| Fixed Assets | 251 300 | 266 050 | 400 188 | 400 188 | 543 519 | |
| Investment Property | 14 750 | 148 888 | 148 888 | 292 219 | ||
| Investment Property Fair Value Model | 14 750 | 148 888 | 148 888 | 292 219 | ||
| Investments Fixed Assets | 251 300 | 251 300 | 251 300 | 251 300 | 251 300 | 251 300 |
| Investments In Group Undertakings | 251 300 | 251 300 | 251 300 | 251 300 | 251 300 | 251 300 |
| Net Current Assets Liabilities | -245 211 | -250 123 | -238 699 | -223 589 | -98 536 | -232 215 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||
| Number Shares Issued Fully Paid | 100 | 100 | ||||
| Number Shares Issued Specific Share Issue | 100 | |||||
| Other Creditors | 49 144 | 150 916 | 128 551 | 110 877 | 86 586 | 57 386 |
| Par Value Share | 1 | 1 | ||||
| Total Assets Less Current Liabilities | 6 089 | 1 177 | 27 351 | 176 599 | 301 652 | 311 304 |
| Trade Creditors Trade Payables | -1 | |||||
| Other Taxation Social Security Payable | 1 537 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Monday 24th July 2023 filed on: 24th, July 2023 |
confirmation statement | Free Download (3 pages) |
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