Founded in 2015, Bsw (wimborne), classified under reg no. 09931220 is an active company. Currently registered at Brooke House BH21 1RJ, Wimborne the company has been in the business for nine years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Fri, 31st Mar 2023.
The firm has 2 directors, namely John B., Malcolm S.. Of them, John B., Malcolm S. have been with the company the longest, being appointed on 29 December 2015. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Brooke House |
Office Address2 | Oakley Hill |
Town | Wimborne |
Post code | BH21 1RJ |
Country of origin | United Kingdom |
Registration Number | 09931220 |
Date of Incorporation | Tue, 29th Dec 2015 |
Industry | Activities of head offices |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (248 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 11th Jan 2024 (2024-01-11) |
Last confirmation statement dated | Wed, 28th Dec 2022 |
The register of PSCs that own or control the company consists of 2 names. As BizStats researched, there is Malcolm S. This PSC and has 25-50% shares. Another one in the persons with significant control register is John B. This PSC owns 25-50% shares.
Malcolm S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
John B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 8 279 | |||
Balance Sheet | ||||
Cash Bank On Hand | 4 136 | 5 084 | 2 991 | |
Current Assets | 6 394 | 4 136 | 5 084 | 2 991 |
Net Assets Liabilities | 80 578 | 100 765 | 118 742 | |
Cash Bank In Hand | 6 294 | |||
Debtors | 100 | |||
Net Assets Liabilities Including Pension Asset Liability | 8 279 | |||
Tangible Fixed Assets | 409 500 | |||
Reserves/Capital | ||||
Called Up Share Capital | 100 | |||
Profit Loss Account Reserve | 8 179 | |||
Shareholder Funds | 8 279 | |||
Other | ||||
Description Principal Activities | 70 100 | 70 100 | ||
Accrued Liabilities Deferred Income | 510 | 540 | 540 | |
Average Number Employees During Period | 2 | 2 | 2 | |
Bank Borrowings Overdrafts | 19 274 | 19 228 | 19 560 | |
Creditors | 24 454 | 24 503 | 24 317 | |
Fixed Assets | 409 500 | 409 500 | 409 500 | |
Investment Property | 409 500 | 409 500 | 409 500 | |
Net Current Assets Liabilities | -13 277 | -20 318 | -19 419 | -21 326 |
Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 117 319 | 117 332 | 117 345 | |
Taxation Social Security Payable | 4 670 | 4 735 | 4 217 | |
Total Assets Less Current Liabilities | 396 223 | 389 182 | 390 081 | 388 174 |
Amounts Owed To Related Parties After One Year | 117 267 | |||
Bank Borrowings | 270 677 | |||
Bank Borrowings Overdrafts Secured | 287 316 | |||
Creditors Due After One Year | 387 944 | |||
Creditors Due Within One Year | 19 671 | |||
Nominal Value Shares Issued | 1 | |||
Number Shares Allotted | 100 | |||
Number Shares Issued | 100 | |||
Share Capital Allotted Called Up Paid | 100 | |||
Tangible Fixed Assets Cost Or Valuation | 409 500 | |||
Value Shares Allotted | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thu, 28th Dec 2023 filed on: 1st, February 2024 |
confirmation statement | Free Download (3 pages) |
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