Founded in 2012, Bks For Business, classified under reg no. 08294528 is an active company. Currently registered at Po Box 765 WN1 9RY, Lancashire the company has been in the business for twelve years. Its financial year was closed on November 30 and its latest financial statement was filed on 30th November 2022. Since 6th June 2014 Bks For Business Ltd is no longer carrying the name Your Complete Business Solution.
The firm has 2 directors, namely Andrea R., Paul R.. Of them, Andrea R., Paul R. have been with the company the longest, being appointed on 15 November 2012. As of 16 June 2024, our data shows no information about any ex officers on these positions.
Office Address | Po Box 765 |
Office Address2 | Wigan |
Town | Lancashire |
Post code | WN1 9RY |
Country of origin | United Kingdom |
Registration Number | 08294528 |
Date of Incorporation | Thu, 15th Nov 2012 |
Industry | Bookkeeping activities |
End of financial Year | 30th November |
Company age | 12 years old |
Account next due date | Sat, 31st Aug 2024 (76 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Wed, 29th Nov 2023 (2023-11-29) |
Last confirmation statement dated | Tue, 15th Nov 2022 |
The list of PSCs that own or control the company is made up of 2 names. As BizStats identified, there is Paul R. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Andrea R. This PSC owns 25-50% shares.
Paul R.
Notified on | 1 November 2016 |
Nature of control: |
25-50% shares |
Andrea R.
Notified on | 1 November 2016 |
Nature of control: |
25-50% shares |
Your Complete Business Solution | June 6, 2014 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 12 578 | 27 | 6 671 | 11 287 | ||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 14 241 | 12 382 | 14 163 | 6 183 | 29 485 | 19 740 | 1 891 | |||
Current Assets | 29 884 | 14 327 | 16 535 | 26 598 | 22 077 | 23 964 | 14 737 | 37 852 | 27 412 | 10 788 |
Debtors | 10 053 | 7 751 | 12 620 | 12 357 | 9 695 | 9 801 | 8 554 | 8 367 | 7 672 | 8 897 |
Net Assets Liabilities | 11 287 | 20 355 | 3 008 | 1 218 | 378 | -9 246 | -21 676 | |||
Property Plant Equipment | 1 857 | 2 236 | 1 901 | 1 983 | 3 811 | 3 239 | 2 753 | |||
Cash Bank In Hand | 19 831 | 6 576 | 3 915 | 14 241 | ||||||
Intangible Fixed Assets | 40 122 | 35 664 | 31 206 | 26 748 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 12 578 | 28 | 6 671 | 11 287 | ||||||
Tangible Fixed Assets | 394 | 2 570 | 2 185 | 1 857 | ||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 2 | 2 | 2 | ||||||
Profit Loss Account Reserve | 12 577 | 25 | 6 669 | 11 285 | ||||||
Shareholder Funds | 12 578 | 27 | 6 671 | 11 287 | ||||||
Other | ||||||||||
Version Production Software | 2 020 | 2 021 | 2 024 | |||||||
Accumulated Amortisation Impairment Intangible Assets | 17 832 | 22 290 | 26 748 | 31 206 | 35 664 | 40 122 | 44 580 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 1 237 | 1 632 | 1 967 | 2 317 | 2 989 | 3 561 | 4 047 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 774 | 432 | 2 500 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||
Bank Borrowings Overdrafts | 26 000 | 25 026 | 19 257 | |||||||
Creditors | 43 916 | 26 248 | 40 689 | 28 876 | 50 201 | 44 355 | 35 217 | |||
Fixed Assets | 40 516 | 38 234 | 33 391 | 28 605 | 24 526 | 19 733 | 15 357 | 12 727 | 7 697 | 2 753 |
Increase From Amortisation Charge For Year Intangible Assets | 4 458 | 4 458 | 4 458 | 4 458 | 4 458 | 4 458 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 395 | 335 | 350 | 672 | 572 | 486 | ||||
Intangible Assets | 26 748 | 22 290 | 17 832 | 13 374 | 8 916 | 4 458 | ||||
Intangible Assets Gross Cost | 44 580 | 44 580 | 44 580 | 44 580 | 44 580 | 44 580 | 44 580 | |||
Loans From Directors | 18 000 | 846 | 16 489 | 7 222 | -4 551 | |||||
Net Current Assets Liabilities | -27 938 | -38 207 | -26 720 | -17 318 | -4 171 | -16 725 | -14 139 | -12 349 | -16 943 | -24 429 |
Nominal Value Allotted Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||
Number Shares Allotted | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Other Creditors | 1 750 | 1 750 | 1 750 | 1 750 | 1 750 | 1 750 | 1 750 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 3 094 | 3 868 | 3 868 | 4 300 | 6 800 | 6 800 | 6 800 | |||
Taxation Social Security Payable | 23 257 | 22 773 | 22 114 | 14 699 | 12 474 | 12 634 | 10 948 | |||
Trade Creditors Trade Payables | 909 | 879 | 336 | 94 | 94 | 94 | 94 | |||
Trade Debtors Trade Receivables | 12 357 | 9 695 | 9 801 | 8 554 | 8 367 | 7 672 | 8 897 | |||
Value-added Tax Payable | 5 331 | 5 111 | 14 434 | 4 851 | 3 168 | |||||
Creditors Due Within One Year | 57 822 | 52 534 | 43 255 | 43 916 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 4 458 | 8 916 | 13 374 | 17 832 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 4 458 | 4 458 | 4 458 | |||||||
Intangible Fixed Assets Cost Or Valuation | 44 580 | 44 580 | 44 580 | 44 580 | ||||||
Share Capital Allotted Called Up Paid | 1 | 2 | 2 | 2 | ||||||
Tangible Fixed Assets Additions | 2 630 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 464 | 3 094 | 3 094 | 3 094 | ||||||
Tangible Fixed Assets Depreciation | 70 | 523 | 909 | 1 237 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 454 | 386 | 328 | |||||||
Total Assets Less Current Liabilities | 12 578 | 28 | 6 671 |
Type | Category | Free download | |
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AD01 |
Change of registered address from PO Box 765 Wigan Lancashire WN1 9RY England on 18th March 2024 to 97 Ribchester Road Clayton Le Dale Blackburn BB1 9HT filed on: 18th, March 2024 |
address | Free Download (1 page) |
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