Bsb Global started in year 2012 as Private Limited Company with registration number 07954596. The Bsb Global company has been functioning successfully for twelve years now and its status is active. The firm's office is based in London at 4 Old Park Lane. Postal code: W1K 1QW.
The company has one director. Winston H., appointed on 17 February 2012. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 4 Old Park Lane |
Town | London |
Post code | W1K 1QW |
Country of origin | United Kingdom |
Registration Number | 07954596 |
Date of Incorporation | Fri, 17th Feb 2012 |
Industry | Wholesale of perfume and cosmetics |
End of financial Year | 27th February |
Company age | 12 years old |
Account next due date | Mon, 27th Nov 2023 (153 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sat, 2nd Mar 2024 (2024-03-02) |
Last confirmation statement dated | Fri, 17th Feb 2023 |
The list of PSCs who own or have control over the company includes 1 name. As we researched, there is Winston H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Winston H.
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 | |||||||||||||
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Accounts Information Date | 2012-02-17 | 2012-02-29 | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 1 | 18 879 | 38 123 | 70 213 | 97 992 | ||||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 58 994 | 138 965 | 15 681 | 28 453 | 69 445 | 12 570 | 41 761 | 31 845 | |||||
Current Assets | 1 | 220 364 | 579 428 | 964 637 | 1 109 322 | 1 301 756 | 453 181 | 551 775 | 398 799 | 386 893 | 402 483 | 520 806 | |
Debtors | 115 102 | 403 339 | 783 094 | 856 654 | 945 635 | 185 109 | 221 500 | 73 787 | 158 383 | 220 197 | 311 092 | ||
Net Assets Liabilities | 97 992 | 130 020 | 214 100 | 277 021 | |||||||||
Other Debtors | 700 112 | 902 640 | 88 754 | 158 283 | 66 493 | 152 909 | 202 902 | 308 905 | |||||
Total Inventories | 193 674 | 217 156 | 252 391 | 301 822 | 255 567 | 215 940 | 140 525 | ||||||
Cash Bank In Hand | 1 | 1 | 9 997 | 37 822 | 28 622 | 58 994 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 | 1 | 18 879 | 38 123 | 70 213 | 97 992 | |||||||
Stocks Inventory | 95 265 | 138 267 | 152 921 | 193 674 | |||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 18 878 | 38 122 | 70 212 | 97 991 | |||||||||
Shareholder Funds | 1 | 18 879 | 38 123 | 70 213 | 97 992 | ||||||||
Other | |||||||||||||
Accrued Liabilities | 4 023 | 2 965 | 2 658 | ||||||||||
Average Number Employees During Period | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | |||||
Creditors | 1 011 330 | 1 171 736 | 239 081 | 274 754 | 53 167 | 18 375 | 44 753 | 171 956 | |||||
Net Current Assets Liabilities | 277 021 | 345 632 | 368 518 | 357 730 | 348 850 | ||||||||
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | |||||||||
Other Creditors | 935 870 | 1 124 461 | 221 298 | 257 578 | 6 489 | 5 390 | 2 625 | 8 384 | |||||
Other Inventories | 193 674 | 217 156 | 252 391 | 301 822 | |||||||||
Other Taxation Social Security Payable | 14 765 | 16 094 | 4 408 | 6 287 | 13 073 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
Prepayments | 6 708 | 3 793 | 5 612 | ||||||||||
Taxation Social Security Payable | 3 509 | 1 867 | 1 718 | ||||||||||
Trade Creditors Trade Payables | 71 951 | 41 385 | 13 100 | 14 518 | 30 584 | 8 577 | 35 841 | 150 499 | |||||
Trade Debtors Trade Receivables | 156 542 | 42 995 | 92 562 | 57 605 | 7 294 | 5 474 | 17 295 | 2 187 | |||||
Capital Employed | 1 | 1 | |||||||||||
Creditors Due Within One Year | 201 485 | 541 305 | 894 424 | 1 011 330 | |||||||||
Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | ||||||||
Value Shares Allotted | 1 | 1 | 1 | 1 | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-02-28 filed on: 27th, February 2024 |
accounts | Free Download (7 pages) |
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