Bs Squared Ltd is a private limited company located at 3 - 5 College Street, Nottingham NG1 5AQ. Its net worth is valued to be 1 pound, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-08-03, this 5-year-old company is run by 3 directors.
Director Kevin B., appointed on 01 December 2018. Director Jonathon S., appointed on 01 November 2018. Director Carl S., appointed on 03 August 2018.
The company is categorised as "buying and selling of own real estate" (Standard Industrial Classification code: 68100).
The latest confirmation statement was filed on 2023-08-02 and the due date for the following filing is 2024-08-16. Likewise, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 3 - 5 College Street |
| Town | Nottingham |
| Post code | NG1 5AQ |
| Country of origin | United Kingdom |
| Registration Number | 11500298 |
| Date of Incorporation | Fri, 3rd Aug 2018 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (114 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 16th Aug 2024 (2024-08-16) |
| Last confirmation statement dated | Wed, 2nd Aug 2023 |
Position: Director
Appointed: 01 December 2018
Position: Director
Appointed: 01 November 2018
Position: Director
Appointed: 03 August 2018
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats researched, there is Carl S. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Carl S.
| Notified on | 3 August 2018 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-11-30 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 1 | ||||
| Balance Sheet | |||||
| Cash Bank On Hand | 1 | 134 640 | 92 295 | 260 043 | 134 671 |
| Current Assets | 1 | 433 044 | 429 952 | 537 771 | 289 400 |
| Debtors | 298 404 | 337 657 | 277 728 | 122 551 | |
| Net Assets Liabilities | 1 | 306 586 | 270 271 | 245 573 | 2 361 769 |
| Other Debtors | 266 273 | 248 793 | 256 475 | 97 736 | |
| Property Plant Equipment | 32 263 | 16 949 | 2 336 | 35 297 | |
| Total Inventories | 32 178 | ||||
| Cash Bank In Hand | 1 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | ||||
| Reserves/Capital | |||||
| Shareholder Funds | 1 | ||||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 13 678 | 28 992 | 44 145 | 46 319 | |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 3 297 801 | 137 292 | 399 605 | 2 726 815 | |
| Average Number Employees During Period | 2 | 2 | 2 | ||
| Creditors | 2 802 953 | 577 777 | 553 759 | 515 744 | |
| Disposals Investment Property Fair Value Model | 647 439 | 1 400 000 | |||
| Fixed Assets | 2 682 625 | 2 999 606 | 1 984 598 | 7 361 901 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 678 | 15 314 | 15 153 | 2 174 | |
| Investment Property | 2 650 362 | 2 982 657 | 1 982 262 | 7 326 504 | |
| Investment Property Fair Value Model | 2 650 362 | 2 982 657 | 1 982 262 | 7 326 504 | |
| Net Current Assets Liabilities | 1 | -2 369 909 | -2 111 287 | -1 184 822 | -3 928 496 |
| Number Shares Issued Fully Paid | 20 | 20 | 20 | 20 | |
| Other Creditors | 2 739 597 | 2 465 107 | 1 547 927 | 4 038 832 | |
| Other Taxation Social Security Payable | 42 584 | 18 805 | 129 621 | 63 984 | |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 45 941 | 45 941 | 46 481 | 81 616 | |
| Provisions For Liabilities Balance Sheet Subtotal | 6 130 | 40 271 | 444 | 555 892 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 45 941 | 540 | 35 135 | ||
| Total Assets Less Current Liabilities | 1 | 312 716 | 888 319 | 799 776 | 3 433 405 |
| Trade Creditors Trade Payables | 20 772 | 13 994 | 8 096 | 28 054 | |
| Trade Debtors Trade Receivables | 32 131 | 88 864 | 21 253 | 24 815 | |
| Amounts Owed To Group Undertakings | 49 010 | ||||
| Bank Borrowings | 621 110 | 590 708 | 553 760 | ||
| Bank Borrowings Overdrafts | 577 777 | 553 759 | 515 744 | ||
| Investments Fixed Assets | 100 | ||||
| Investments In Group Undertakings | 100 | ||||
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||
| Total Borrowings | 2 480 316 | 2 798 570 | 1 732 565 | 4 336 067 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 21st, December 2023 |
accounts | Free Download (10 pages) |
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