Founded in 2016, Bs Bromley, classified under reg no. 10217079 is an active company. Currently registered at 46 Croft Close BR7 6EY, Chislehurst the company has been in the business for 8 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on Thursday 30th June 2022.
The company has one director. Borislav S., appointed on 6 June 2016. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 46 Croft Close |
Town | Chislehurst |
Post code | BR7 6EY |
Country of origin | United Kingdom |
Registration Number | 10217079 |
Date of Incorporation | Mon, 6th Jun 2016 |
Industry | Construction of commercial buildings |
End of financial Year | 30th June |
Company age | 8 years old |
Account next due date | Sun, 31st Mar 2024 (25 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Wed, 19th Jun 2024 (2024-06-19) |
Last confirmation statement dated | Mon, 5th Jun 2023 |
The register of PSCs that own or have control over the company consists of 1 name. As BizStats researched, there is Borislav S. The abovementioned PSC has significiant influence or control over this company,.
Borislav S.
Notified on | 6 June 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
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Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 4 725 | 19 953 | 12 582 | 16 745 | 60 795 | 41 938 | 25 071 |
Current Assets | 12 332 | 22 440 | 27 093 | 25 707 | 69 943 | 48 938 | 35 071 |
Debtors | 7 607 | 2 487 | 14 511 | 8 962 | 9 148 | 7 000 | 10 000 |
Net Assets Liabilities | 8 350 | 18 152 | 23 646 | 23 740 | 25 565 | 17 111 | 11 244 |
Other Debtors | 7 607 | 2 487 | 7 511 | ||||
Other | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 1 | |||
Bank Borrowings Overdrafts | 1 979 | 8 000 | 8 000 | ||||
Creditors | 3 982 | 4 288 | 3 447 | 1 967 | 4 378 | 8 000 | 8 000 |
Dividends Paid | 600 | 600 | 300 | 2 000 | 3 000 | ||
Net Current Assets Liabilities | 8 350 | 18 152 | 23 646 | 23 740 | 65 565 | 40 938 | 27 071 |
Taxation Social Security Payable | 2 057 | 2 299 | 1 430 | 163 | 498 | ||
Total Assets Less Current Liabilities | 8 350 | 18 152 | 23 646 | 23 740 | 65 565 | 40 938 | 27 071 |
Trade Creditors Trade Payables | 1 925 | 1 989 | 2 017 | 1 804 | 1 901 | ||
Trade Debtors Trade Receivables | 7 000 | 8 962 | 9 148 | 7 000 | 10 000 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 8th, January 2024 |
accounts | Free Download (13 pages) |
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