Business Financial Solutions started in year 2015 as Private Limited Company with registration number 09492468. The Business Financial Solutions company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Ashford at 19 North Street. Postal code: TN24 8LF. Since 2015/12/24 Business Financial Solutions Ltd is no longer carrying the name Pelion Management.
The firm has one director. Dimitris B., appointed on 16 March 2015. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 19 North Street |
| Town | Ashford |
| Post code | TN24 8LF |
| Country of origin | United Kingdom |
| Registration Number | 09492468 |
| Date of Incorporation | Mon, 16th Mar 2015 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 24th Oct 2024 (2024-10-24) |
| Last confirmation statement dated | Tue, 10th Oct 2023 |
Position: Director
Appointed: 16 March 2015
The list of persons with significant control who own or have control over the company consists of 2 names. As we found, there is Dimitris B. The abovementioned PSC and has 75,01-100% shares. The second entity in the PSC register is Pantazis B. This PSC owns 25-50% shares and has 25-50% voting rights.
Dimitris B.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares |
Pantazis B.
| Notified on | 1 July 2016 |
| Ceased on | 10 October 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Pelion Management | December 24, 2015 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 650 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 1 034 | |||||||
| Cash Bank On Hand | 2 943 | 2 052 | 1 827 | 11 647 | 2 763 | 11 421 | 4 963 | |
| Current Assets | 1 594 | 27 503 | 26 052 | 40 827 | 25 147 | 3 243 | 13 401 | 5 563 |
| Debtors | 560 | 24 560 | 24 000 | 39 000 | 13 500 | 480 | 1 980 | 600 |
| Other Debtors | 24 000 | 24 000 | 24 000 | 12 000 | ||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 550 | |||||||
| Shareholder Funds | 650 | |||||||
| Other | ||||||||
| Average Number Employees During Period | 2 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Creditors | 26 285 | 29 203 | 32 336 | 22 544 | 1 347 | 12 662 | 2 479 | |
| Creditors Due Within One Year | 944 | |||||||
| Net Current Assets Liabilities | 650 | 1 218 | -3 151 | 8 491 | 2 603 | 1 896 | 739 | 3 084 |
| Number Shares Allotted | 100 | |||||||
| Other Creditors | 25 262 | 28 640 | 30 228 | 22 544 | 1 348 | |||
| Other Taxation Social Security Payable | 460 | 1 545 | ||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Total Assets Less Current Liabilities | 650 | 1 218 | -3 151 | 8 491 | 2 603 | 1 896 | 739 | 3 084 |
| Trade Creditors Trade Payables | 563 | 563 | 563 | -1 | ||||
| Trade Debtors Trade Receivables | 560 | 24 000 | 15 000 | 1 500 | 480 | 1 980 | 600 | |
| Accrued Liabilities Deferred Income | 2 200 | 2 200 | 2 200 | |||||
| Corporation Tax Payable | 279 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 6th, December 2023 |
accounts | Free Download (7 pages) |
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