Bemus Utilities started in year 2014 as Private Limited Company with registration number 09336496. The Bemus Utilities company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Cheadle at 45a Cheadle Road. Postal code: SK8 5EU.
The firm has one director. Sean W., appointed on 2 December 2014. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 45a Cheadle Road |
Office Address2 | Cheadle Hulme |
Town | Cheadle |
Post code | SK8 5EU |
Country of origin | United Kingdom |
Registration Number | 09336496 |
Date of Incorporation | Tue, 2nd Dec 2014 |
Industry | Construction of utility projects for electricity and telecommunications |
End of financial Year | 29th March |
Company age | 10 years old |
Account next due date | Fri, 29th Dec 2023 (90 days after) |
Account last made up date | Tue, 29th Mar 2022 |
Next confirmation statement due date | Sat, 16th Dec 2023 (2023-12-16) |
Last confirmation statement dated | Fri, 2nd Dec 2022 |
The list of PSCs who own or have control over the company consists of 1 name. As BizStats established, there is Sean W. This PSC and has 75,01-100% shares.
Sean W.
Notified on | 13 May 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-30 | 2020-03-30 | 2021-03-29 | 2022-03-29 | 2023-03-28 |
Net Worth | 50 233 | 50 675 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 14 113 | 92 110 | 442 260 | |||||
Current Assets | 311 377 | 214 921 | 51 776 | 50 537 | 50 537 | 305 322 | 706 931 | 1 134 867 |
Debtors | 50 954 | 194 209 | 227 578 | 359 172 | ||||
Net Assets Liabilities | 50 675 | 49 782 | 48 317 | 49 037 | 47 709 | 108 085 | 383 794 | |
Total Inventories | 97 000 | 387 243 | 333 435 | |||||
Cash Bank In Hand | 260 423 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 50 233 | 50 675 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 50 232 | |||||||
Shareholder Funds | 50 233 | 50 675 | ||||||
Other | ||||||||
Average Number Employees During Period | 4 | 5 | 4 | |||||
Creditors | 162 456 | 1 994 | 2 220 | 1 500 | 257 613 | 598 846 | 751 073 | |
Net Current Assets Liabilities | 50 233 | 50 675 | 51 582 | 48 317 | 49 037 | 47 709 | 706 931 | 1 134 867 |
Total Assets Less Current Liabilities | 50 233 | 50 675 | 49 782 | 48 317 | 49 037 | 47 709 | 706 931 | 1 134 867 |
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 790 | 1 800 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 214 000 | |||||||
Creditors Due Within One Year | 261 144 | 164 246 |
Type | Category | Free download | |
---|---|---|---|
AA01 |
Previous accounting period shortened to Tue, 28th Mar 2023 filed on: 29th, December 2023 |
accounts | Free Download (1 page) |
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