Bsix Group Limited is a private limited company situated at 15-17 Church Street, Stourbridge DY8 1LU. Its net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-10-14, this 5-year-old company is run by 1 director.
Director Michael H., appointed on 14 October 2018.
The company is categorised as "other letting and operating of own or leased real estate" (SIC: 68209).
The latest confirmation statement was filed on 2023-02-26 and the deadline for the next filing is 2024-03-11. Likewise, the accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
Office Address | 15-17 Church Street |
Town | Stourbridge |
Post code | DY8 1LU |
Country of origin | United Kingdom |
Registration Number | 11621626 |
Date of Incorporation | Sun, 14th Oct 2018 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st December |
Company age | 6 years old |
Account next due date | Mon, 30th Sep 2024 (147 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 11th Mar 2024 (2024-03-11) |
Last confirmation statement dated | Sun, 26th Feb 2023 |
The list of persons with significant control that own or have control over the company consists of 3 names. As we identified, there is Michael H. The abovementioned PSC has significiant influence or control over the company,. Another entity in the PSC register is Julian H. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is David R., who also meets the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Michael H.
Notified on | 14 October 2018 |
Nature of control: |
significiant influence or control |
Julian H.
Notified on | 14 October 2018 |
Ceased on | 21 December 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
David R.
Notified on | 14 October 2018 |
Ceased on | 21 December 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-12-31 |
Balance Sheet | ||||
Cash Bank On Hand | 4 162 | 78 251 | 165 890 | 68 265 |
Current Assets | 6 780 | 82 514 | 167 119 | 68 373 |
Debtors | 2 618 | 4 263 | 1 229 | 108 |
Net Assets Liabilities | -9 666 | -12 558 | 43 349 | 236 062 |
Other Debtors | 2 618 | 3 110 | ||
Property Plant Equipment | 2 201 | 1 658 | 860 | 53 |
Other | ||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 383 215 | 2 776 | 453 079 | 404 765 |
Average Number Employees During Period | 3 | 1 | 1 | 1 |
Bank Borrowings Overdrafts | 258 000 | 258 000 | 658 323 | 987 533 |
Creditors | 258 000 | 258 000 | 658 323 | 987 533 |
Fixed Assets | 385 416 | 387 649 | 940 860 | 1 574 053 |
Investment Property | 383 215 | 385 991 | 940 000 | 1 574 000 |
Investment Property Fair Value Model | 383 215 | 385 991 | 940 000 | 1 574 000 |
Net Current Assets Liabilities | -137 082 | -142 207 | -228 454 | -317 729 |
Other Creditors | 133 112 | 213 971 | 395 573 | 386 102 |
Property Plant Equipment Gross Cost | 2 936 | 3 192 | 3 192 | |
Total Additions Including From Business Combinations Property Plant Equipment | 2 201 | 256 | ||
Total Assets Less Current Liabilities | 248 334 | 245 442 | 712 406 | 1 256 324 |
Accumulated Depreciation Impairment Property Plant Equipment | 735 | 1 534 | 2 332 | 3 139 |
Increase From Depreciation Charge For Year Property Plant Equipment | 799 | 798 | 807 | |
Issue Bonus Shares Decrease Increase In Equity | -100 930 | |||
Provisions For Liabilities Balance Sheet Subtotal | 10 734 | 32 729 | ||
Trade Debtors Trade Receivables | 1 153 | 1 229 | 108 |
Type | Category | Free download | |
---|---|---|---|
MR01 |
Registration of charge 116216260017, created on Thursday 9th November 2023 filed on: 9th, November 2023 |
mortgage | Free Download (4 pages) |
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