Bsl Strategic started in year 2014 as Private Limited Company with registration number 09276055. The Bsl Strategic company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Warrington at Fontwell House Trident Business Park. Postal code: WA3 6BX.
Currently there are 3 directors in the the company, namely Mark B., Andrew C. and William A.. In addition one secretary - Mark B. - is with the firm. As of 15 June 2024, there were 4 ex directors - James O., Timothy B. and others listed below. There were no ex secretaries.
| Office Address | Fontwell House Trident Business Park |
| Office Address2 | Risley |
| Town | Warrington |
| Post code | WA3 6BX |
| Country of origin | United Kingdom |
| Registration Number | 09276055 |
| Date of Incorporation | Wed, 22nd Oct 2014 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (15 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 6th Nov 2023 (2023-11-06) |
| Last confirmation statement dated | Sun, 23rd Oct 2022 |
Position: Secretary
Appointed: 20 May 2023
Position: Director
Appointed: 20 May 2023
Position: Director
Appointed: 20 May 2023
Position: Director
Appointed: 20 May 2023
The list of persons with significant control who own or have control over the company includes 6 names. As BizStats established, there is Wain Group Limited from Warrington, England. This PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Patrick S. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights. The third one is Tony F., who also meets the Companies House conditions to be listed as a person with significant control. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights.
Wain Group Limited
Fontwell House Trident Business Park, Risley, Warrington, WA3 6BX, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England |
| Place registered | Companies House Of England And Wales |
| Registration number | 05504581 |
| Notified on | 20 May 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Patrick S.
| Notified on | 6 April 2016 |
| Ceased on | 20 May 2023 |
| Nature of control: |
significiant influence or control 75,01-100% voting rights 75,01-100% shares right to appoint and remove directors |
Tony F.
| Notified on | 6 April 2016 |
| Ceased on | 20 May 2023 |
| Nature of control: |
significiant influence or control 75,01-100% voting rights 75,01-100% shares right to appoint and remove directors |
Mark B.
| Notified on | 28 September 2016 |
| Ceased on | 20 May 2023 |
| Nature of control: |
right to appoint and remove directors |
Terra Strategic Limited
Hayfield House Arleston Way, Shirley, Solihull, Tortola, B90 4LH, England
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Uk Register Of Companies |
| Registration number | 09387824 |
| Notified on | 28 September 2016 |
| Ceased on | 20 May 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Terra Strategic Limited
2 The Court Yard 707 Warwick Road, Solihull, West Midland, B91 3DA, England
| Legal authority | English |
| Legal form | Limited |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 9387824 |
| Notified on | 6 April 2016 |
| Ceased on | 1 November 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | -393 663 | 7 659 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 354 657 | 58 699 | 210 586 | 65 755 | 7 937 | 5 765 | 20 452 | |
| Current Assets | 3 897 206 | 593 227 | 660 453 | 913 480 | 1 688 943 | 1 822 064 | 1 738 888 | 834 681 |
| Debtors | 54 451 | 86 461 | 55 869 | 81 393 | 175 212 | 976 236 | 525 084 | 421 892 |
| Net Assets Liabilities | -106 159 | 19 890 | 22 430 | 150 642 | 173 752 | -828 053 | ||
| Other Debtors | 86 461 | 7 340 | 69 943 | 108 098 | 441 195 | 525 084 | 421 892 | |
| Property Plant Equipment | 8 877 | 7 724 | 5 868 | 4 191 | 3 519 | 3 159 | ||
| Total Inventories | 152 109 | 545 885 | 621 501 | 1 447 976 | 837 891 | 1 208 039 | 392 337 | |
| Cash Bank In Hand | 6 120 | 354 657 | ||||||
| Stocks Inventory | 3 836 635 | 152 109 | ||||||
| Tangible Fixed Assets | 9 694 | 8 877 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 10 | 10 | ||||||
| Profit Loss Account Reserve | -393 673 | 7 649 | ||||||
| Shareholder Funds | -393 663 | 7 659 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 820 | 9 958 | 12 576 | 14 253 | 14 925 | 15 285 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 985 | 762 | ||||||
| Amounts Owed To Group Undertakings | 545 467 | 545 028 | 655 052 | 386 285 | 386 285 | 386 285 | ||
| Average Number Employees During Period | 2 | 2 | 5 | |||||
| Bank Borrowings Overdrafts | 47 500 | 37 381 | 24 961 | |||||
| Corporation Tax Payable | 2 410 | 2 410 | 6 834 | 1 386 | 43 076 | |||
| Creditors | 594 445 | 774 336 | 898 343 | 1 670 087 | 47 500 | 37 381 | 24 961 | |
| Deferred Tax Asset Debtors | 24 528 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 138 | 2 618 | 1 677 | 672 | 360 | 320 | ||
| Net Current Assets Liabilities | 2 877 888 | -1 218 | -113 883 | 15 137 | 18 856 | 195 193 | -682 744 | -803 092 |
| Number Shares Issued Fully Paid | 150 | 150 | 150 | 150 | ||||
| Other Creditors | 2 397 | 175 026 | 93 348 | 1 129 476 | 917 793 | 724 650 | 1 291 382 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 605 | |||||||
| Other Disposals Property Plant Equipment | 18 444 | |||||||
| Other Taxation Social Security Payable | 9 820 | 3 055 | 3 694 | 26 319 | 51 374 | 43 076 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 14 697 | 17 682 | 18 444 | 18 444 | 18 444 | 18 444 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 1 115 | 617 | 570 | 481 | ||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 115 | 617 | 570 | 481 | ||||
| Total Assets Less Current Liabilities | 2 887 582 | 7 659 | -106 159 | 21 005 | 23 047 | 198 712 | 211 614 | -803 092 |
| Trade Creditors Trade Payables | 34 351 | 48 817 | 139 415 | 126 621 | 268 919 | 366 302 | 335 231 | |
| Trade Debtors Trade Receivables | 24 001 | 11 450 | 67 114 | 535 041 | ||||
| Creditors Due After One Year | 3 281 245 | |||||||
| Creditors Due Within One Year | 1 019 318 | 594 445 | ||||||
| Number Shares Allotted | 10 | |||||||
| Share Capital Allotted Called Up Paid | 10 | 10 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Monday 23rd October 2023 filed on: 15th, November 2023 |
confirmation statement | Free Download (4 pages) |
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