Founded in 2014, Bdsa, classified under reg no. 09104702 is an active company. Currently registered at Room 407 LE1 1FB, Leicester the company has been in the business for 10 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2021/12/31.
The firm has one director. Christian B., appointed on 28 November 2019. There are currently no secretaries appointed. As of 25 April 2024, there were 3 ex directors - Gary B., June M. and others listed below. There were no ex secretaries.
Office Address | Room 407 |
Office Address2 | 60 Charles Street |
Town | Leicester |
Post code | LE1 1FB |
Country of origin | United Kingdom |
Registration Number | 09104702 |
Date of Incorporation | Thu, 26th Jun 2014 |
Industry | Architectural activities |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Sat, 30th Sep 2023 (208 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Wed, 11th Oct 2023 (2023-10-11) |
Last confirmation statement dated | Tue, 27th Sep 2022 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats found, there is Christian B. The abovementioned PSC has significiant influence or control over the company,.
Christian B.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
Net Worth | 258 | 646 | |||||
Balance Sheet | |||||||
Cash Bank On Hand | 1 858 | 516 | 27 412 | 31 690 | 53 010 | 5 537 | |
Current Assets | 68 033 | 22 573 | 7 608 | 41 127 | 38 042 | 74 667 | 120 350 |
Debtors | 66 517 | 20 715 | 7 092 | 13 715 | 6 352 | 21 657 | 114 813 |
Net Assets Liabilities | -12 104 | 3 373 | -32 857 | -55 008 | |||
Other Debtors | 4 200 | 1 200 | 1 200 | ||||
Property Plant Equipment | 19 315 | 26 406 | 21 125 | 19 067 | 19 302 | 17 692 | |
Cash Bank In Hand | 1 516 | 1 858 | |||||
Net Assets Liabilities Including Pension Asset Liability | 258 | 646 | |||||
Tangible Fixed Assets | 19 315 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 31 | 31 | |||||
Profit Loss Account Reserve | 227 | 615 | |||||
Shareholder Funds | 258 | 646 | |||||
Other | |||||||
Version Production Software | 2 021 | ||||||
Accrued Liabilities | 12 000 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 146 | 11 188 | 14 029 | 22 202 | 27 027 | 31 450 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 6 115 | 5 060 | 2 813 | ||||
Amounts Owed By Group Undertakings Participating Interests | 19 472 | 34 072 | |||||
Average Number Employees During Period | 6 | 6 | 13 | 13 | 13 | ||
Bank Borrowings | 50 000 | 50 000 | |||||
Creditors | 41 242 | 52 631 | 74 356 | 53 736 | 76 826 | 143 050 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 6 602 | 2 841 | 8 173 | 4 825 | 4 423 | ||
Loans From Directors | 8 570 | 1 775 | 6 722 | ||||
Net Current Assets Liabilities | 258 | -18 669 | -45 023 | -33 229 | -15 694 | -2 159 | -22 700 |
Other Creditors | 31 167 | 5 570 | 1 000 | ||||
Property Plant Equipment Gross Cost | 21 461 | 35 154 | 35 154 | 41 269 | 46 329 | 49 142 | |
Taxation Social Security Payable | 65 786 | 23 718 | 56 577 | 109 279 | |||
Total Assets Less Current Liabilities | 258 | 646 | -18 617 | -12 104 | 3 373 | 17 143 | -5 008 |
Trade Creditors Trade Payables | 3 000 | 3 000 | 9 448 | 17 474 | 27 049 | ||
Trade Debtors Trade Receivables | 20 715 | 7 092 | 13 715 | 2 152 | 20 457 | 79 541 | |
Other Taxation Social Security Payable | 10 075 | 49 631 | 65 786 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 13 693 | ||||||
Creditors Due Within One Year | 67 775 | 41 242 | |||||
Fixed Assets | 19 315 | ||||||
Number Shares Allotted | 10 | 10 | |||||
Par Value Share | 1 | 1 | |||||
Share Capital Allotted Called Up Paid | 10 | 10 | |||||
Tangible Fixed Assets Additions | 21 461 | ||||||
Tangible Fixed Assets Cost Or Valuation | 21 461 | ||||||
Tangible Fixed Assets Depreciation | 2 146 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 146 |
Type | Category | Free download | |
---|---|---|---|
DISS40 |
Compulsory strike-off action has been discontinued filed on: 7th, December 2023 |
gazette | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy