Founded in 2014, Bsf Consumables, classified under reg no. 09170952 is an active company. Currently registered at 58 Upper Mulgrave Road SM2 7AJ, Sutton the company has been in the business for ten years. Its financial year was closed on August 29 and its latest financial statement was filed on Mon, 29th Aug 2022.
There is a single director in the firm at the moment - Sava Z., appointed on 13 October 2020. In addition, a secretary was appointed - Boyan K., appointed on 6 September 2014. As of 27 April 2024, there were 2 ex directors - Yordan A., Boyan K. and others listed below. There were no ex secretaries.
Office Address | 58 Upper Mulgrave Road |
Office Address2 | Cheam |
Town | Sutton |
Post code | SM2 7AJ |
Country of origin | United Kingdom |
Registration Number | 09170952 |
Date of Incorporation | Mon, 11th Aug 2014 |
Industry | Other building completion and finishing |
Industry | Other construction installation |
End of financial Year | 29th August |
Company age | 10 years old |
Account next due date | Wed, 29th May 2024 (32 days left) |
Account last made up date | Mon, 29th Aug 2022 |
Next confirmation statement due date | Mon, 4th Nov 2024 (2024-11-04) |
Last confirmation statement dated | Sat, 21st Oct 2023 |
The register of PSCs that own or have control over the company consists of 2 names. As we identified, there is Sava Z. This PSC and has 75,01-100% shares. Another entity in the persons with significant control register is Yordan A. This PSC owns 50,01-75% shares.
Sava Z.
Notified on | 15 October 2020 |
Nature of control: |
75,01-100% shares |
Yordan A.
Notified on | 1 January 2017 |
Ceased on | 15 October 2020 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-08-31 | 2015-08-29 | 2016-08-29 | 2017-08-29 | 2018-08-29 | 2019-08-29 | 2020-08-29 | 2021-08-29 | 2022-08-29 |
Net Worth | 1 | 13 | -1 378 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 2 496 | 2 451 | 2 364 | -21 552 | -30 668 | -66 173 | -67 135 | ||
Current Assets | 1 | 8 496 | 8 428 | 17 661 | 17 573 | 37 970 | -43 371 | 241 802 | 193 551 |
Debtors | 1 | 6 000 | 15 210 | 15 210 | 15 209 | 59 522 | -12 703 | 307 975 | 10 686 |
Net Assets Liabilities | 13 | -154 | -242 | -38 432 | -216 775 | -1 545 | 81 302 | ||
Other Debtors | 9 210 | 9 210 | 9 209 | -242 | -4 005 | 2 374 | 3 694 | ||
Total Inventories | 250 000 | ||||||||
Cash Bank In Hand | 1 | 2 496 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 | 12 | -1 378 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 11 | ||||||||
Shareholder Funds | 1 | 13 | -1 378 | ||||||
Other | |||||||||
Version Production Software | 2 021 | 2 022 | 2 024 | ||||||
Average Number Employees During Period | 2 | 2 | |||||||
Bank Borrowings | 49 061 | 45 542 | |||||||
Creditors | 17 693 | 17 815 | 17 815 | 76 402 | 173 404 | 138 086 | 21 407 | ||
Loans From Directors | 880 | 880 | 880 | -356 | |||||
Net Current Assets Liabilities | 1 | 12 | -1 378 | -154 | -242 | -38 432 | -216 775 | 103 716 | 172 144 |
Other Creditors | 14 629 | 14 751 | 14 751 | 50 000 | 56 200 | -38 095 | |||
Prepayments Accrued Income | -88 | ||||||||
Recoverable Value-added Tax | -24 077 | ||||||||
Taxation Social Security Payable | 74 910 | 91 042 | 56 500 | 30 243 | |||||
Total Assets Less Current Liabilities | 1 | 13 | -1 378 | -216 775 | 103 716 | 172 144 | |||
Trade Creditors Trade Payables | 2 184 | 2 184 | 2 184 | 1 492 | 14 135 | 28 078 | 29 615 | ||
Trade Debtors Trade Receivables | 6 000 | 6 000 | 6 000 | 59 764 | -8 698 | 305 689 | 31 069 | ||
Value-added Tax Payable | 18 227 | 53 508 | |||||||
Creditors Due Within One Year | 17 693 | 9 806 | |||||||
Number Shares Allotted | 1 | 1 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sat, 21st Oct 2023 filed on: 26th, October 2023 |
confirmation statement | Free Download (3 pages) |
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