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Business & Energy Management Solutions Ltd BATH

Founded in 2014, Business & Energy Management Solutions, classified under reg no. 08901812 is an active company. Currently registered at Sogndal BA2 8LS, Bath the company has been in the business for ten years. Its financial year was closed on February 27 and its latest financial statement was filed on Mon, 28th Feb 2022.

The firm has 2 directors, namely Abigail D., Alistair R.. Of them, Abigail D., Alistair R. have been with the company the longest, being appointed on 19 February 2014. As of 11 June 2024, our data shows no information about any ex officers on these positions.

Business & Energy Management Solutions Ltd Address / Contact

Office Address Sogndal
Office Address2 Shoscombe
Town Bath
Post code BA2 8LS
Country of origin United Kingdom

Company Information / Profile

Registration Number 08901812
Date of Incorporation Wed, 19th Feb 2014
Industry Manufacture of other electrical equipment
End of financial Year 27th February
Company age 10 years old
Account next due date Mon, 27th Nov 2023 (197 days after)
Account last made up date Mon, 28th Feb 2022
Next confirmation statement due date Mon, 4th Mar 2024 (2024-03-04)
Last confirmation statement dated Sun, 19th Feb 2023

Company staff

Abigail D.

Position: Director

Appointed: 19 February 2014

Alistair R.

Position: Director

Appointed: 19 February 2014

People with significant control

The register of persons with significant control who own or have control over the company is made up of 2 names. As we established, there is Alistair R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Abigail D. This PSC owns 25-50% shares and has 25-50% voting rights.

Alistair R.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Abigail D.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-02-282016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-28
Balance Sheet
Cash Bank On Hand  20 7019 71436 25220 67225 75239 84276 220
Current Assets24 8229 62131 24952 31071 85380 85565 16587 66288 497
Debtors3 0945 62110 72742 59635 60160 18339 41347 82012 277
Net Assets Liabilities 4 09119 77722 24939 79953 21541 39369 18681 201
Other Debtors  179 14 39520 35222 06830 6613 852
Property Plant Equipment  2 4112 4461 8351 3762 3964 6095 038
Cash Bank In Hand21 7284 000       
Intangible Fixed Assets4 0003 000       
Net Assets Liabilities Including Pension Asset Liability8 7574 091       
Tangible Fixed Assets3 5512 659       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve6 9433 991       
Other
Accumulated Amortisation Impairment Intangible Assets  3 0004 0005 0005 0005 0005 000 
Accumulated Depreciation Impairment Property Plant Equipment  2 8843 6994 3104 7695 5707 1098 793
Additions Other Than Through Business Combinations Property Plant Equipment   850  1 8213 7522 113
Average Number Employees During Period  2344342
Creditors 11 1896 27910 39822 70323 03010 18212 29411 261
Fixed Assets7 5515 6594 4113 4461 835    
Increase From Amortisation Charge For Year Intangible Assets   1 0001 000    
Increase From Depreciation Charge For Year Property Plant Equipment   8156114598011 5391 684
Intangible Assets  2 0001 000     
Intangible Assets Gross Cost  5 0005 0005 0005 0005 0005 000 
Net Current Assets Liabilities-508-1 56825 14941 91249 15057 82554 98375 36877 236
Other Creditors  1 1021 1405 1716 5365 0561 3031 613
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal 173179      
Property Plant Equipment Gross Cost  5 2956 1456 1456 1457 96611 71813 831
Taxation Social Security Payable  5 1779 25817 53216 4945 12610 9919 648
Total Assets Less Current Liabilities 4 09119 77745 35850 98559 20157 37979 97782 274
Trade Debtors Trade Receivables  10 54842 59621 20639 83117 34517 1598 425
Advances Credits Directors-14 380-7 909       
Advances Credits Made In Period Directors4 18319 495       
Advances Credits Repaid In Period Directors18 5638 024       
Capital Employed8 7574 091       
Creditors Due Within One Year25 33011 189       
Intangible Fixed Assets Aggregate Amortisation Impairment1 0002 000       
Intangible Fixed Assets Amortisation Charged In Period 1 000       
Intangible Fixed Assets Cost Or Valuation5 0005 000       
Number Shares Allotted100100       
Number Shares Allotted Increase Decrease During Period100        
Par Value Share11       
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions4 739        
Tangible Fixed Assets Cost Or Valuation4 7394 739       
Tangible Fixed Assets Depreciation1 1882 080       
Tangible Fixed Assets Depreciation Charged In Period1 188892       
Value Shares Allotted Increase Decrease During Period100        

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Confirmation statement with updates Mon, 19th Feb 2024
filed on: 20th, March 2024 		Free Download (5 pages)

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