Bsf Electronics started in year 2014 as Private Limited Company with registration number 09146743. The Bsf Electronics company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Hastings at 20 Havelock Road. Postal code: TN34 1BP.
The company has one director. Barry I., appointed on 24 July 2014. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 20 Havelock Road |
Town | Hastings |
Post code | TN34 1BP |
Country of origin | United Kingdom |
Registration Number | 09146743 |
Date of Incorporation | Thu, 24th Jul 2014 |
Industry | Information technology consultancy activities |
End of financial Year | 31st July |
Company age | 10 years old |
Account next due date | Wed, 30th Apr 2025 (376 days left) |
Account last made up date | Mon, 31st Jul 2023 |
Next confirmation statement due date | Wed, 7th Aug 2024 (2024-08-07) |
Last confirmation statement dated | Mon, 24th Jul 2023 |
The register of PSCs who own or control the company consists of 1 name. As BizStats identified, there is Barry I. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Barry I.
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 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 7 308 | 5 534 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 4 463 | 4 479 | |||||||
Cash Bank On Hand | 4 479 | 4 872 | 3 165 | 5 692 | 11 782 | 23 890 | 30 793 | 16 496 | |
Current Assets | 18 296 | 10 881 | 8 872 | 12 175 | 12 103 | 15 449 | 27 264 | 30 793 | 23 912 |
Debtors | 13 833 | 6 402 | 4 000 | 9 010 | 6 411 | 3 667 | 3 374 | 7 416 | |
Net Assets Liabilities | 5 534 | 293 | 2 259 | 4 074 | 7 862 | 22 611 | 25 946 | 11 110 | |
Net Assets Liabilities Including Pension Asset Liability | 7 308 | 5 534 | |||||||
Other Debtors | 4 000 | 4 000 | 4 000 | ||||||
Property Plant Equipment | 2 311 | 681 | 240 | 172 | 791 | 5 125 | 6 123 | ||
Tangible Fixed Assets | 2 901 | 2 311 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 7 208 | 5 434 | |||||||
Shareholder Funds | 7 308 | 5 534 | |||||||
Other | |||||||||
Accrued Liabilities | 1 000 | 801 | 821 | 820 | 900 | 951 | 951 | 1 025 | |
Accumulated Depreciation Impairment Property Plant Equipment | 3 049 | 4 679 | 5 120 | 5 188 | 5 452 | 7 289 | 9 990 | 12 422 | |
Amounts Owed To Directors | 999 | 18 | 1 075 | 3 498 | 259 | 925 | |||
Corporation Tax Payable | 857 | 5 389 | 5 004 | 909 | 3 243 | 3 167 | 5 238 | 7 359 | |
Creditors | 7 265 | 9 144 | 10 115 | 8 168 | 8 228 | 8 804 | 9 807 | 15 792 | |
Creditors Due Within One Year | 13 309 | 7 265 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 630 | 441 | 68 | 264 | 1 837 | 2 701 | 1 624 | ||
Net Current Assets Liabilities | 4 987 | 3 616 | -272 | 2 060 | 3 935 | 7 221 | 18 460 | 20 986 | 8 120 |
Number Shares Allotted | 100 | 100 | |||||||
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 5 360 | 5 360 | 5 360 | 5 360 | 6 243 | 12 414 | 16 113 | ||
Provisions For Liabilities Balance Sheet Subtotal | 393 | 116 | 41 | 33 | 150 | 974 | 1 163 | 701 | |
Provisions For Liabilities Charges | 580 | 393 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 4 285 | 1 075 | |||||||
Tangible Fixed Assets Cost Or Valuation | 4 285 | 5 360 | |||||||
Tangible Fixed Assets Depreciation | 1 384 | 3 049 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 384 | 1 665 | |||||||
Total Assets Less Current Liabilities | 7 888 | 5 927 | 409 | 2 300 | 4 107 | 8 012 | 23 585 | 27 109 | 11 811 |
Trade Debtors Trade Receivables | 6 402 | 5 010 | 2 411 | 3 667 | 3 374 | 7 416 | |||
Value-added Tax Payable | 4 409 | 2 936 | 3 215 | 2 941 | 3 826 | 3 761 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 883 | 6 171 | 3 699 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to July 31, 2023 filed on: 14th, September 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy