Bsafe Heating Limited in CIRENCESTER

Bsafe Heating Limited CIRENCESTER

Bsafe Heating started in year 2011 as Private Limited Company with registration number 07554076. The Bsafe Heating company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Cirencester at 32 Countess Lilias Road. Postal code: GL7 1UB. Since 2011/03/09 Bsafe Heating Limited is no longer carrying the name Besafe Heating.

The firm has one director. Shaun Z., appointed on 7 March 2011. There are currently no secretaries appointed. As of 27 April 2024, there was 1 ex secretary - Claire B.. There were no ex directors.

Bsafe Heating Limited Address / Contact

Office Address	32 Countess Lilias Road
Town	Cirencester
Post code	GL7 1UB
Country of origin	United Kingdom

Company Information / Profile

Registration Number	07554076
Date of Incorporation	Mon, 7th Mar 2011
Industry	Plumbing, heat and air-conditioning installation
End of financial Year	31st March
Company age	13 years old
Account next due date	Sun, 31st Dec 2023 (118 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Fri, 2nd Feb 2024 (2024-02-02)
Last confirmation statement dated	Thu, 19th Jan 2023

Company staff

Shaun Z.

Position: Director

Appointed: 07 March 2011

Claire B.

Position: Secretary

Appointed: 07 March 2011

Resigned: 10 November 2011

People with significant control

The list of persons with significant control who own or control the company includes 1 name. As we discovered, there is Shaun Z. This PSC and has 75,01-100% shares.

Shaun Z.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Company previous names

Besafe Heating	March 9, 2011

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-03-31	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	41 786	52 613

Balance Sheet
Cash Bank On Hand			29 117	23 366	27 206	32 220	36 937	42 650	34 710
Current Assets	113 367	97 592	69 501	67 524	56 339	51 893	55 470	92 506	53 638
Debtors	87 851	42 372	38 084	42 158	26 770	17 173	16 533	48 356	17 628
Net Assets Liabilities			36 869	45 148	44 255	37 301	30 504	42 453	36 811
Property Plant Equipment			2 507	9 821	19 057	15 189	12 654	10 275	9 420
Total Inventories			2 300	2 000	2 000	2 500	2 000	1 500	1 300
Cash Bank In Hand	22 516	52 720
Intangible Fixed Assets	3 600	3 000
Net Assets Liabilities Including Pension Asset Liability	41 786	52 613
Other Debtors			2 147	6 890
Stocks Inventory	3 000	2 500
Tangible Fixed Assets	3 759	3 093

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	41 686	52 513
Shareholder Funds	41 786	52 613

Other
Accumulated Amortisation Impairment Intangible Assets			3 600	4 200	4 800	5 400	6 000	6 000	6 000
Accumulated Depreciation Impairment Property Plant Equipment			5 813	8 373	10 636	14 504	17 766	20 425	22 987
Additions Other Than Through Business Combinations Property Plant Equipment							727	280	1 707
Amortisation Rate Used For Intangible Assets						10	10	10	10
Average Number Employees During Period			2	2	2	4	4	4	4
Creditors			37 221	32 271	32 341	30 381	37 620	60 328	26 247
Depreciation Rate Used For Property Plant Equipment						25	25	25	25
Fixed Assets	7 359	6 093	4 907	11 621	20 257	15 789	12 654
Increase From Amortisation Charge For Year Intangible Assets				600		600	600
Increase From Depreciation Charge For Year Property Plant Equipment				2 560		3 868	3 262	2 659	2 562
Intangible Assets			2 400	1 800	1 200	600
Intangible Assets Gross Cost			6 000			6 000	6 000	6 000	6 000
Net Current Assets Liabilities	34 892	46 909	32 280	35 253	23 998	21 512	17 850	32 178	27 391
Property Plant Equipment Gross Cost			8 320	18 194		29 693	30 420	30 700	32 407
Total Assets Less Current Liabilities	42 251	53 002	37 187	46 874	44 255	37 301	30 504	42 453	36 811
Advances Credits Directors					727	230	229	71	162
Advances Credits Made In Period Directors					727	497	1	158
Creditors Due Within One Year	78 475	50 683
Intangible Fixed Assets Aggregate Amortisation Impairment	2 400	3 000
Intangible Fixed Assets Amortisation Charged In Period		600
Intangible Fixed Assets Cost Or Valuation	6 000
Number Shares Allotted		100
Other Creditors			5 863	4 742
Other Taxation Social Security Payable			16 417	20 035
Par Value Share		1
Provisions For Liabilities Balance Sheet Subtotal			318	1 726
Provisions For Liabilities Charges	465	389
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		279
Tangible Fixed Assets Cost Or Valuation	7 862	8 141
Tangible Fixed Assets Depreciation	4 103	5 048
Tangible Fixed Assets Depreciation Charged In Period		945
Total Additions Including From Business Combinations Property Plant Equipment				9 874
Trade Creditors Trade Payables			14 941	7 494
Trade Debtors Trade Receivables			35 937	35 268

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2023/01/19 filed on: 26th, January 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2023/01/19 filed on: 26th, January 2023	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2022/01/19 filed on: 19th, January 2022	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with updates 2021/01/19 filed on: 19th, January 2021	confirmation statement	Free Download (4 pages)
CS01	Confirmation statement with no updates 2020/03/07 filed on: 31st, March 2020	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2019/03/31 filed on: 24th, December 2019	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates 2019/03/07 filed on: 21st, March 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/03/31 filed on: 27th, December 2018	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2018/03/07 filed on: 13th, March 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/03/31 filed on: 6th, December 2017	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates 2017/03/07 filed on: 14th, March 2017	confirmation statement	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2016/03/31 filed on: 23rd, December 2016	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2016/03/07 with full list of members filed on: 8th, March 2016	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2015/03/31 filed on: 21st, November 2015	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2015/03/07 with full list of members filed on: 13th, April 2015	annual return	Free Download (3 pages)
SH01	100.00 GBP is the capital in company's statement on 2015/04/13	capital
AA	Data of total exemption small company accounts made up to 2014/03/31 filed on: 9th, December 2014	accounts	Free Download (5 pages)
SH01	100.00 GBP is the capital in company's statement on 2014/04/25 filed on: 20th, November 2014	capital	Free Download (3 pages)
AR01	Annual return drawn up to 2014/03/07 with full list of members filed on: 12th, March 2014	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2013/03/31 filed on: 6th, December 2013	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2013/03/07 with full list of members filed on: 5th, April 2013	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2012/03/31 filed on: 21st, November 2012	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2012/03/07 with full list of members filed on: 15th, May 2012	annual return	Free Download (3 pages)
TM02	2012/01/25 - the day secretary's appointment was terminated filed on: 25th, January 2012	officers	Free Download (2 pages)
CERTNM	Company name changed besafe heating LIMITEDcertificate issued on 09/03/11 filed on: 9th, March 2011	change of name	Free Download (3 pages)
RES15	Name changed by resolution on 2011/03/07	change of name
NM01	Resolution of change of name	change of name
NEWINC	Company registration filed on: 7th, March 2011	incorporation	Free Download (30 pages)