Founded in 2011, Business Efficiency Solutions Today Uk, classified under reg no. 07773259 is an active company. Currently registered at Office 3, Unit 2 Oakhill Court GL2 2GA, Gloucester the company has been in the business for 13 years. Its financial year was closed on March 30 and its latest financial statement was filed on 2022/03/31.
The firm has 2 directors, namely Steven M., Simon H.. Of them, Steven M., Simon H. have been with the company the longest, being appointed on 14 September 2011. As of 24 April 2024, there was 1 ex secretary - Moira H.. There were no ex directors.
Office Address | Office 3, Unit 2 Oakhill Court |
Office Address2 | Telford Way |
Town | Gloucester |
Post code | GL2 2GA |
Country of origin | United Kingdom |
Registration Number | 07773259 |
Date of Incorporation | Wed, 14th Sep 2011 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th March |
Company age | 13 years old |
Account next due date | Sat, 30th Dec 2023 (116 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 28th Sep 2023 (2023-09-28) |
Last confirmation statement dated | Wed, 14th Sep 2022 |
The register of PSCs who own or control the company consists of 2 names. As BizStats found, there is Steven M. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Simon H. This PSC owns 25-50% shares and has 25-50% voting rights.
Steven M.
Notified on | 8 September 2016 |
Nature of control: |
25-50% shares |
Simon H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Net Worth | 20 125 | -63 388 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 34 467 | 22 446 | 25 555 | 41 645 | 36 793 | 25 665 | 5 296 | |
Current Assets | 281 022 | 214 392 | 169 893 | 198 882 | 148 592 | 90 393 | 53 607 | 70 745 |
Debtors | 177 155 | 179 925 | 147 447 | 173 327 | 107 072 | 53 600 | 27 942 | 65 449 |
Net Assets Liabilities | -63 388 | 42 556 | 47 530 | 77 306 | 60 747 | 28 354 | 34 825 | |
Other Debtors | 133 780 | 53 855 | 55 828 | 2 024 | 2 022 | 1 447 | ||
Property Plant Equipment | 18 581 | 14 865 | 3 383 | 2 707 | 2 166 | 1 733 | 1 387 | |
Cash Bank In Hand | 103 867 | 34 467 | ||||||
Intangible Fixed Assets | 100 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 20 125 | -63 388 | ||||||
Tangible Fixed Assets | 23 227 | 18 581 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 20 025 | -63 488 | ||||||
Shareholder Funds | 20 125 | -63 388 | ||||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 400 000 | 400 000 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 23 328 | 27 044 | 8 649 | 9 325 | 9 866 | 10 299 | 10 645 | |
Amounts Owed By Related Parties | 125 | 4 451 | 6 227 | 917 | ||||
Amounts Owed To Related Parties | 8 115 | 3 797 | 4 978 | 2 819 | 1 113 | 196 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||
Creditors | 296 355 | 79 824 | 79 824 | 73 534 | 31 403 | 26 659 | 36 980 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -19 241 | |||||||
Disposals Property Plant Equipment | -29 877 | |||||||
Financial Liabilities | 79 824 | 79 824 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 716 | 846 | 676 | 541 | 433 | 346 | ||
Intangible Assets Gross Cost | 400 000 | 400 000 | ||||||
Net Current Assets Liabilities | -99 609 | -81 969 | 109 224 | 125 680 | 75 058 | 58 990 | 26 948 | 33 765 |
Other Creditors | 79 824 | 79 824 | ||||||
Other Payables Accrued Expenses | 4 380 | 9 656 | 2 022 | 2 243 | 2 231 | 2 337 | 2 236 | |
Other Remaining Borrowings | 123 609 | 8 115 | ||||||
Prepayments | 592 | 355 | ||||||
Property Plant Equipment Gross Cost | 41 909 | 41 909 | 12 032 | 12 032 | 12 032 | 12 032 | 12 032 | |
Taxation Social Security Payable | 83 194 | 22 191 | 28 863 | 26 836 | 14 444 | 5 771 | 14 739 | |
Total Assets Less Current Liabilities | 23 618 | -63 388 | 124 089 | 129 063 | 77 765 | 61 156 | 28 681 | 35 152 |
Total Borrowings | 123 609 | 8 115 | ||||||
Trade Creditors Trade Payables | 585 | 176 | 197 | 943 | 125 | 144 | 2 485 | |
Trade Debtors Trade Receivables | 40 042 | 93 237 | 117 499 | 106 947 | 47 125 | 19 693 | 63 085 | |
Unpaid Contributions To Pension Schemes | 13 | 18 | 29 | 30 | 30 | |||
Creditors Due Within One Year | 380 631 | 296 361 | ||||||
Fixed Assets | 123 227 | 18 581 | ||||||
Number Shares Allotted | 100 | 100 | ||||||
Par Value Share | 1 | |||||||
Provisions For Liabilities Charges | 3 493 | |||||||
Value Shares Allotted | 100 | 100 |
Type | Category | Free download | |
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GAZ2 |
Final Gazette dissolved via compulsory strike-off filed on: 20th, February 2024 |
gazette | Free Download (1 page) |
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