Founded in 2015, Bsp Pubs, classified under reg no. 09626932 is an active company. Currently registered at 57 New Walk LE1 7EA, Leicester 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 2022/09/30.
The firm has one director. Darshan P., appointed on 6 June 2015. There are currently no secretaries appointed. As of 18 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 57 New Walk |
| Town | Leicester |
| Post code | LE1 7EA |
| Country of origin | United Kingdom |
| Registration Number | 09626932 |
| Date of Incorporation | Sat, 6th Jun 2015 |
| Industry | Public houses and bars |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (73 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 20th Jun 2024 (2024-06-20) |
| Last confirmation statement dated | Tue, 6th Jun 2023 |
Position: Director
Appointed: 06 June 2015
The register of PSCs that own or control the company includes 1 name. As BizStats discovered, there is Darshan P. This PSC and has 75,01-100% shares.
Darshan P.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 100 | -51 388 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 100 | |||||||
| Current Assets | 100 | 23 167 | 28 710 | 32 122 | 155 205 | 209 144 | 161 848 | 145 377 |
| Debtors | 13 167 | |||||||
| Net Assets Liabilities | -46 854 | -79 666 | -27 680 | 55 898 | 46 218 | 18 704 | -56 499 | |
| Net Assets Liabilities Including Pension Asset Liability | 100 | -51 388 | ||||||
| Stocks Inventory | 10 000 | |||||||
| Tangible Fixed Assets | 22 668 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | -51 488 | |||||||
| Shareholder Funds | 100 | -51 388 | ||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 1 312 | 1 805 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 1 312 | 1 805 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 1 312 | |||||||
| Average Number Employees During Period | 16 | 11 | 11 | 5 | 8 | 15 | ||
| Creditors | 64 142 | 64 142 | 77 245 | 93 245 | 142 245 | 161 595 | 170 014 | |
| Creditors Due After One Year | 64 142 | |||||||
| Creditors Due Within One Year | 28 547 | |||||||
| Fixed Assets | 22 668 | 17 001 | 34 370 | 27 987 | 22 849 | 48 645 | 50 287 | |
| Net Current Assets Liabilities | 100 | -5 380 | -32 525 | 15 195 | 121 156 | 165 614 | 131 654 | 63 228 |
| Number Shares Allotted | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Provisions For Liabilities Charges | 4 534 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 30 224 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 30 224 | |||||||
| Tangible Fixed Assets Depreciation | 7 556 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 7 556 | |||||||
| Total Assets Less Current Liabilities | 100 | 17 288 | -15 524 | 49 565 | 149 143 | 188 463 | 180 299 | 113 515 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2022/09/30 filed on: 29th, June 2023 |
accounts | Free Download (5 pages) |
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