Founded in 2003, Bsure Testing, classified under reg no. 04730551 is an active company. Currently registered at Unit 5 The Aquarium CM2 0AU, Chelmsford the company has been in the business for twenty one years. Its financial year was closed on September 30 and its latest financial statement was filed on 30th September 2022. Since 21st July 2003 Bsure Testing Limited is no longer carrying the name First Apex.
The firm has 2 directors, namely Kerry W., Ian B.. Of them, Ian B. has been with the company the longest, being appointed on 1 February 2005 and Kerry W. has been with the company for the least time - from 24 March 2016. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Geoffrey D. who worked with the the firm until 24 March 2016.
| Office Address | Unit 5 The Aquarium |
| Office Address2 | 101 Lower Anchor Street |
| Town | Chelmsford |
| Post code | CM2 0AU |
| Country of origin | United Kingdom |
| Registration Number | 04730551 |
| Date of Incorporation | Fri, 11th Apr 2003 |
| Industry | Other retail sale not in stores, stalls or markets |
| End of financial Year | 30th September |
| Company age | 21 years old |
| Account next due date | Sun, 30th Jun 2024 (65 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 25th Apr 2024 (2024-04-25) |
| Last confirmation statement dated | Tue, 11th Apr 2023 |
Position: Director
Appointed: 24 March 2016
Position: Director
Appointed: 01 February 2005
The list of PSCs that own or have control over the company is made up of 1 name. As we identified, there is Ian B. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Ian B.
| Notified on | 11 April 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| First Apex | July 21, 2003 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 97 561 | 66 601 | -170 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 90 882 | 51 198 | 38 600 | ||||||
| Cash Bank On Hand | 38 600 | 39 421 | 49 844 | 55 104 | 126 974 | 141 283 | 80 888 | ||
| Current Assets | 167 140 | 119 953 | 86 471 | 116 938 | 122 556 | 123 645 | 188 750 | 196 179 | 130 585 |
| Debtors | 76 258 | 68 755 | 47 871 | 77 517 | 72 712 | 68 541 | 61 776 | 54 896 | 49 697 |
| Net Assets Liabilities | -170 | 3 827 | 16 151 | 24 552 | 3 459 | 40 696 | 17 655 | ||
| Net Assets Liabilities Including Pension Asset Liability | 66 601 | -170 | |||||||
| Other Debtors | 11 512 | 11 512 | 8 312 | 8 312 | 8 312 | 8 312 | 7 343 | ||
| Property Plant Equipment | 4 477 | 3 358 | 11 983 | 8 270 | 5 087 | 2 656 | 1 727 | ||
| Tangible Fixed Assets | 5 219 | 3 914 | 4 477 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | ||||||
| Profit Loss Account Reserve | 96 561 | 65 601 | -1 170 | ||||||
| Shareholder Funds | 97 561 | 66 601 | -170 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 25 656 | 26 775 | 30 463 | 34 092 | 37 611 | 28 554 | 29 483 | ||
| Average Number Employees During Period | 4 | 7 | 7 | 7 | 6 | 6 | |||
| Creditors | 90 441 | 116 001 | 116 251 | 105 893 | 50 000 | 50 000 | 44 935 | ||
| Creditors Due Within One Year | 74 798 | 57 266 | 90 441 | ||||||
| Disposals Property Plant Equipment | 84 | 12 836 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 119 | 3 688 | 3 629 | 3 519 | 3 505 | 929 | |||
| Net Current Assets Liabilities | 92 342 | 62 687 | -3 970 | 937 | 6 305 | 17 752 | 49 256 | 88 477 | 61 136 |
| Number Shares Allotted | 1 000 | 1 000 | |||||||
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | ||||||
| Other Creditors | 42 485 | 47 144 | 64 334 | 67 474 | 91 391 | 65 475 | 18 090 | ||
| Other Taxation Social Security Payable | 3 228 | 8 430 | 12 123 | 9 992 | 15 737 | 6 933 | 6 801 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 30 133 | 30 133 | 42 446 | 42 362 | 42 698 | 31 210 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 677 | 468 | 2 137 | 1 470 | 884 | 437 | 273 | ||
| Provisions For Liabilities Charges | 677 | ||||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | ||||||
| Tangible Fixed Assets Additions | 1 796 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 28 337 | 28 337 | 30 133 | ||||||
| Tangible Fixed Assets Depreciation | 23 118 | 24 423 | 25 656 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 305 | 1 233 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 12 313 | 336 | 1 348 | ||||||
| Total Assets Less Current Liabilities | 97 561 | 66 601 | 507 | 4 295 | 18 288 | 26 022 | 54 343 | 91 133 | 62 863 |
| Trade Creditors Trade Payables | 44 728 | 60 427 | 39 794 | 28 427 | 32 366 | 35 294 | 44 558 | ||
| Trade Debtors Trade Receivables | 36 359 | 66 005 | 64 400 | 60 229 | 53 464 | 46 584 | 42 354 | ||
| Bank Borrowings Overdrafts | 50 000 | 50 000 | 44 935 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 562 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th September 2023 filed on: 20th, December 2023 |
accounts | Free Download (7 pages) |
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