Founded in 2016, Bsg 2016, classified under reg no. 10218908 is an active company. Currently registered at Stirling House Carriers Fold WV5 9DJ, Wombourne the company has been in the business for eight years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has 3 directors, namely Stephen C., Ian M. and Sam B.. Of them, Sam B. has been with the company the longest, being appointed on 7 June 2016 and Stephen C. has been with the company for the least time - from 19 December 2017. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Stirling House Carriers Fold |
| Office Address2 | Church Road |
| Town | Wombourne |
| Post code | WV5 9DJ |
| Country of origin | United Kingdom |
| Registration Number | 10218908 |
| Date of Incorporation | Tue, 7th Jun 2016 |
| Industry | Computer facilities management activities |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (115 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 11th May 2024 (2024-05-11) |
| Last confirmation statement dated | Thu, 27th Apr 2023 |
Position: Director
Appointed: 19 December 2017
Position: Director
Appointed: 08 June 2016
Position: Director
Appointed: 07 June 2016
The list of persons with significant control who own or control the company includes 3 names. As BizStats researched, there is Stephen C. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Ian M. This PSC owns 25-50% shares. The third one is Sam B., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares.
Stephen C.
| Notified on | 19 December 2017 |
| Nature of control: |
25-50% shares |
Ian M.
| Notified on | 11 May 2017 |
| Nature of control: |
25-50% shares |
Sam B.
| Notified on | 11 May 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 205 182 | 164 244 | 318 877 | 349 945 | 251 708 | 118 329 | 31 961 |
| Current Assets | 848 950 | 478 146 | 672 750 | 631 718 | 454 036 | 486 907 | 267 344 |
| Debtors | 643 768 | 313 902 | 353 873 | 281 773 | 202 328 | 368 578 | 106 383 |
| Net Assets Liabilities | 108 254 | 20 188 | |||||
| Property Plant Equipment | 3 255 | 8 938 | 10 223 | 8 179 | 7 276 | 5 821 | 4 657 |
| Total Inventories | 129 000 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 813 | 3 048 | 5 603 | 7 647 | 9 466 | 10 921 | 12 085 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 068 | 7 918 | 3 840 | 916 | |||
| Average Number Employees During Period | 2 | 5 | 5 | 5 | 5 | 3 | 3 |
| Comprehensive Income Expense | 282 154 | 241 884 | |||||
| Creditors | 743 951 | 466 896 | 664 753 | 638 635 | 457 213 | 485 495 | 232 106 |
| Depreciation Expense Property Plant Equipment | 813 | ||||||
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 | 20 | |
| Dividends Paid | 174 000 | 330 000 | |||||
| Income Expense Recognised Directly In Equity | -174 000 | -329 950 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 813 | 2 235 | 2 555 | 2 044 | 1 819 | 1 164 | |
| Issue Equity Instruments | 50 | ||||||
| Net Current Assets Liabilities | 104 899 | 11 250 | 7 997 | -6 917 | -3 177 | 1 412 | 35 238 |
| Profit Loss | 282 154 | 241 884 | |||||
| Property Plant Equipment Gross Cost | 4 068 | 11 986 | 15 826 | 15 826 | 16 742 | 16 742 | |
| Total Assets Less Current Liabilities | 108 254 | 20 188 | 18 220 | 1 262 | 4 099 | 7 233 | 39 895 |
| Type | Category | Free download | |
|---|---|---|---|
| MR04 |
Satisfaction of charge 102189080001 in full filed on: 24th, May 2023 |
mortgage | Free Download (1 page) |
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