Founded in 2015, Bsm Building Group, classified under reg no. 09788797 is an active company. Currently registered at 76 St. Davids Drive WR11 2AU, Evesham the company has been in the business for 9 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30.
The company has one director. Maciej M., appointed on 22 September 2015. There are currently no secretaries appointed. As of 12 May 2024, there were 4 ex directors - Jacek B., Daniel M. and others listed below. There were no ex secretaries.
Office Address | 76 St. Davids Drive |
Town | Evesham |
Post code | WR11 2AU |
Country of origin | United Kingdom |
Registration Number | 09788797 |
Date of Incorporation | Tue, 22nd Sep 2015 |
Industry | Construction of domestic buildings |
Industry | Other building completion and finishing |
End of financial Year | 30th September |
Company age | 9 years old |
Account next due date | Sun, 30th Jun 2024 (49 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 23rd Sep 2024 (2024-09-23) |
Last confirmation statement dated | Sat, 9th Sep 2023 |
The list of PSCs who own or control the company is made up of 1 name. As we established, there is Maciej M. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Maciej M.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 3 151 | 3 172 | |||||
Balance Sheet | |||||||
Current Assets | 12 268 | 3 545 | 2 168 | 6 308 | 14 671 | 10 500 | 4 696 |
Net Assets Liabilities | 1 056 | -3 034 | -7 627 | -16 808 | |||
Cash Bank In Hand | 378 | ||||||
Debtors | 11 890 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 3 151 | 3 172 | |||||
Tangible Fixed Assets | 800 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 1 | ||||||
Profit Loss Account Reserve | 3 150 | ||||||
Shareholder Funds | 3 151 | 3 172 | |||||
Other | |||||||
Average Number Employees During Period | -1 | -1 | -3 | -4 | -4 | -2 | |
Creditors | 1 973 | 2 607 | 5 252 | 4 413 | 3 010 | 13 869 | |
Fixed Assets | 800 | 1 600 | 600 | ||||
Net Current Assets Liabilities | 2 351 | 1 572 | -439 | 1 056 | 10 258 | 7 490 | -9 173 |
Total Assets Less Current Liabilities | 3 151 | 3 172 | 161 | 1 056 | |||
Creditors Due Within One Year | 9 917 | 1 973 | |||||
Tangible Fixed Assets Additions | 3 050 | ||||||
Tangible Fixed Assets Cost Or Valuation | 1 200 | ||||||
Tangible Fixed Assets Depreciation | 400 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 400 | ||||||
Tangible Fixed Assets Disposals | 1 850 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-09-09 filed on: 9th, September 2023 |
confirmation statement | Free Download (3 pages) |
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