Founded in 2016, Bsm News, classified under reg no. 10339875 is an active company. Currently registered at 42-44 Bishopsgate EC2N 4AH, London the company has been in the business for 8 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 30th September 2022.
The firm has 2 directors, namely Sayeed D., Sajidbhai P.. Of them, Sayeed D., Sajidbhai P. have been with the company the longest, being appointed on 22 August 2016. As of 28 April 2024, there was 1 ex director - Kamlesh P.. There were no ex secretaries.
Office Address | 42-44 Bishopsgate |
Town | London |
Post code | EC2N 4AH |
Country of origin | United Kingdom |
Registration Number | 10339875 |
Date of Incorporation | Mon, 22nd Aug 2016 |
Industry | |
Industry | Retail sale of newspapers and stationery in specialised stores |
End of financial Year | 30th September |
Company age | 8 years old |
Account next due date | Sun, 30th Jun 2024 (63 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Wed, 4th Sep 2024 (2024-09-04) |
Last confirmation statement dated | Mon, 21st Aug 2023 |
The register of PSCs who own or control the company consists of 2 names. As we identified, there is Sayeed D. This PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Sajidbhai P. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Sayeed D.
Notified on | 22 August 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Sajidbhai P.
Notified on | 22 August 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 7 425 | 6 189 | 997 | 31 998 | 23 496 | 35 538 |
Current Assets | 20 650 | 16 245 | 17 438 | 46 071 | 46 700 | 50 938 |
Debtors | 2 225 | -944 | 8 480 | 6 073 | 7 904 | 400 |
Net Assets Liabilities | -730 | 3 000 | 10 341 | -2 959 | -6 530 | 648 |
Other Debtors | 6 000 | 7 000 | 400 | |||
Property Plant Equipment | 2 900 | 7 372 | 5 897 | 5 151 | 4 288 | 3 387 |
Total Inventories | 11 000 | 11 000 | 8 000 | 8 000 | 15 000 | 15 000 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 725 | 2 568 | 4 043 | 5 331 | 6 361 | 7 262 |
Additions Other Than Through Business Combinations Property Plant Equipment | 3 625 | 6 315 | 542 | 167 | ||
Average Number Employees During Period | 3 | 3 | 4 | 4 | 4 | |
Bank Borrowings | 50 000 | 47 338 | ||||
Bank Borrowings Overdrafts | 47 338 | 36 689 | ||||
Bank Overdrafts | 920 | |||||
Corporation Tax Recoverable | 53 | |||||
Creditors | 24 280 | 20 617 | 13 021 | 4 181 | 10 180 | 16 988 |
Dividends Paid On Shares | 30 000 | |||||
Finished Goods Goods For Resale | 15 000 | 15 000 | ||||
Fixed Assets | 4 288 | 3 387 | ||||
Increase Decrease In Depreciation Impairment Property Plant Equipment | 901 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 725 | 1 843 | 1 475 | 1 288 | 1 030 | 901 |
Net Current Assets Liabilities | -3 630 | -4 372 | 4 417 | 41 890 | 36 520 | 33 950 |
Other Creditors | 3 450 | -15 769 | 4 258 | -8 184 | 1 032 | 5 355 |
Property Plant Equipment Gross Cost | 3 625 | 9 940 | 9 940 | 10 482 | 10 649 | 10 649 |
Taxation Social Security Payable | 1 252 | 8 549 | 5 895 | -2 076 | 992 | 10 860 |
Total Assets Less Current Liabilities | 10 341 | 47 041 | 40 808 | 37 337 | ||
Trade Creditors Trade Payables | 19 578 | 27 837 | 2 868 | 14 441 | 8 210 | 773 |
Trade Debtors Trade Receivables | 2 225 | -944 | 8 441 | 73 | 904 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 21st August 2023 filed on: 31st, August 2023 |
confirmation statement | Free Download (3 pages) |
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