Founded in 2015, Bs Koetz, classified under reg no. 09899218 is an active company. Currently registered at 13 Foresters Water End HP14 3XQ, High Wycombe the company has been in the business for 9 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.
The firm has one director. Barbara K., appointed on 2 December 2015. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 13 Foresters Water End |
Office Address2 | Stokenchurch |
Town | High Wycombe |
Post code | HP14 3XQ |
Country of origin | United Kingdom |
Registration Number | 09899218 |
Date of Incorporation | Wed, 2nd Dec 2015 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (185 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 15th Dec 2023 (2023-12-15) |
Last confirmation statement dated | Thu, 1st Dec 2022 |
The list of PSCs that own or have control over the company includes 1 name. As we found, there is Barbara K. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Barbara K.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 122 992 | 137 574 | 141 628 | 131 759 | 219 311 | 209 688 | 190 123 |
Current Assets | 128 528 | 137 958 | 155 037 | 141 383 | 220 011 | 210 219 | 190 908 |
Debtors | 686 | 384 | 299 | 310 | 700 | 531 | 785 |
Net Assets Liabilities | 75 666 | 98 118 | 118 402 | 115 031 | 176 416 | 183 942 | 182 445 |
Other Debtors | 384 | 299 | 310 | 700 | 531 | 785 | |
Property Plant Equipment | 1 627 | 1 512 | 1 365 | 1 024 | 768 | 2 337 | 1 753 |
Total Inventories | 4 850 | 13 110 | 9 314 | ||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 587 | 1 092 | 1 547 | 1 888 | 2 144 | 2 923 | 3 507 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
Creditors | 54 164 | 41 065 | 37 741 | 27 181 | 44 217 | 28 170 | 9 883 |
Increase From Depreciation Charge For Year Property Plant Equipment | 587 | 505 | 455 | 341 | 256 | 779 | 584 |
Net Current Assets Liabilities | 74 364 | 96 893 | 117 296 | 114 202 | 175 794 | 182 049 | 181 025 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | ||
Other Creditors | 9 583 | 8 710 | 5 647 | 5 517 | 10 881 | 6 668 | |
Other Taxation Social Security Payable | 31 482 | 29 031 | 21 534 | 38 205 | 17 289 | 2 880 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 2 214 | 2 604 | 2 912 | 2 912 | 2 912 | 5 260 | |
Provisions For Liabilities Balance Sheet Subtotal | 325 | 287 | 259 | 195 | 146 | 444 | 333 |
Total Additions Including From Business Combinations Property Plant Equipment | 2 214 | 390 | 308 | 2 348 | |||
Total Assets Less Current Liabilities | 75 991 | 98 405 | 118 661 | 115 226 | 176 562 | 184 386 | 182 778 |
Trade Creditors Trade Payables | 495 | 335 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/12/01 filed on: 12th, December 2023 |
confirmation statement | Free Download (3 pages) |
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