Bisen started in year 2015 as Private Limited Company with registration number 09457268. The Bisen company has been functioning successfully for nine years now and its status is active. The firm's office is based in London at 38 Borough High Street. Postal code: SE1 1XW.
The company has 2 directors, namely Nicholas S., Nicholas M.. Of them, Nicholas S., Nicholas M. have been with the company the longest, being appointed on 25 February 2015. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 38 Borough High Street |
Town | London |
Post code | SE1 1XW |
Country of origin | United Kingdom |
Registration Number | 09457268 |
Date of Incorporation | Wed, 25th Feb 2015 |
Industry | Service activities incidental to water transportation |
Industry | Other retail sale not in stores, stalls or markets |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 10th Mar 2024 (2024-03-10) |
Last confirmation statement dated | Sat, 25th Feb 2023 |
The register of PSCs who own or have control over the company is made up of 1 name. As we found, there is Nicholas M. This PSC has significiant influence or control over this company,.
Nicholas M.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
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 | 5 247 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 44 213 | |||||||
Cash Bank On Hand | 44 213 | 40 323 | 13 099 | 2 306 | 459 | 6 330 | 413 | 109 |
Current Assets | 58 686 | 42 015 | 15 180 | 4 897 | 3 980 | 10 675 | 8 031 | 5 566 |
Debtors | 14 473 | 1 692 | 2 081 | 2 591 | 3 521 | 4 345 | 7 618 | 5 457 |
Net Assets Liabilities | 5 247 | 4 728 | -1 894 | -12 990 | -24 304 | -22 416 | -39 216 | -54 342 |
Net Assets Liabilities Including Pension Asset Liability | 5 247 | |||||||
Other Debtors | 1 706 | 1 692 | 2 081 | 2 591 | 3 521 | 3 065 | 7 075 | 4 984 |
Property Plant Equipment | 3 547 | 2 363 | 331 | 210 | 102 | 421 | 212 | 7 |
Tangible Fixed Assets | 3 547 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | 5 245 | |||||||
Shareholder Funds | 5 247 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 018 | 4 176 | 6 208 | 6 629 | 6 737 | 6 510 | 712 | 917 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Creditors | 55 639 | 39 177 | 17 342 | 18 057 | 28 367 | 33 432 | 47 419 | 59 914 |
Creditors Due Within One Year | 55 639 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 158 | 2 032 | 421 | 108 | 306 | 209 | 205 | |
Net Current Assets Liabilities | 3 047 | 2 838 | -2 162 | -13 160 | -24 387 | -22 757 | -39 388 | -54 348 |
Number Shares Allotted | 2 | |||||||
Other Creditors | 43 161 | 31 824 | 11 517 | 16 275 | 27 417 | 8 245 | 13 495 | 20 995 |
Other Taxation Social Security Payable | 11 380 | 7 263 | 5 675 | 1 572 | 740 | 1 099 | ||
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 5 565 | 6 539 | 6 539 | 6 839 | 6 839 | 6 931 | 924 | |
Provisions For Liabilities Balance Sheet Subtotal | 1 347 | 473 | 63 | 40 | 19 | 80 | 40 | 1 |
Provisions For Liabilities Charges | 1 347 | |||||||
Share Capital Allotted Called Up Paid | 2 | |||||||
Tangible Fixed Assets Additions | 5 565 | |||||||
Tangible Fixed Assets Cost Or Valuation | 5 565 | |||||||
Tangible Fixed Assets Depreciation | 2 018 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 018 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 974 | 300 | 625 | |||||
Total Assets Less Current Liabilities | 6 594 | 5 201 | -1 831 | -12 950 | -24 285 | -22 336 | -39 176 | -54 341 |
Trade Creditors Trade Payables | 1 098 | 90 | 150 | 210 | 210 | |||
Trade Debtors Trade Receivables | 12 767 | 1 280 | 10 | |||||
Accrued Liabilities | 1 000 | 1 000 | 1 051 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 533 | 6 007 | ||||||
Disposals Property Plant Equipment | 533 | 6 007 | ||||||
Recoverable Value-added Tax | 533 | 473 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2024-02-25 filed on: 28th, February 2024 |
confirmation statement | Free Download (4 pages) |
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