Founded in 2002, Business Furniture Services (UK), classified under reg no. 04530759 is an active company. Currently registered at Chancery House GU21 7SA, Woking the company has been in the business for 22 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has 2 directors, namely Michele K., Ricardo K.. Of them, Ricardo K. has been with the company the longest, being appointed on 10 September 2002 and Michele K. has been with the company for the least time - from 6 April 2015. As of 27 April 2024, there were 2 ex secretaries - Michelle K., Roger P. and others listed below. There were no ex directors.
Office Address | Chancery House |
Office Address2 | 30 St Johns Road |
Town | Woking |
Post code | GU21 7SA |
Country of origin | United Kingdom |
Registration Number | 04530759 |
Date of Incorporation | Tue, 10th Sep 2002 |
Industry | Removal services |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 22 years old |
Account next due date | Mon, 30th Sep 2024 (156 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 24th Sep 2024 (2024-09-24) |
Last confirmation statement dated | Sun, 10th Sep 2023 |
The register of persons with significant control that own or have control over the company includes 2 names. As BizStats discovered, there is Michele K. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Ricardo K. This PSC owns 25-50% shares and has 25-50% voting rights.
Michele K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Ricardo K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 26 313 | 8 689 | 3 262 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 63 860 | 31 393 | 19 611 | |||||||
Cash Bank On Hand | 19 611 | 3 837 | 36 362 | 11 062 | 5 076 | 1 856 | 7 838 | 5 141 | ||
Current Assets | 82 011 | 37 243 | 28 883 | 16 168 | 42 210 | 35 920 | 86 002 | 8 785 | 19 793 | 12 918 |
Debtors | 18 151 | 5 850 | 9 272 | 12 331 | 5 848 | 24 858 | 80 926 | 6 929 | 11 955 | 7 777 |
Other Debtors | 2 590 | 5 304 | 2 445 | |||||||
Property Plant Equipment | 2 046 | 1 903 | 2 059 | 1 544 | 1 163 | 761 | 571 | |||
Tangible Fixed Assets | 3 080 | 2 600 | 2 046 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 26 213 | 8 589 | 3 162 | |||||||
Shareholder Funds | 26 313 | 8 689 | 3 262 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 260 | 2 894 | 3 580 | 4 095 | 4 476 | 4 272 | 4 462 | 2 187 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||
Creditors | 27 667 | 12 658 | 49 060 | 37 060 | 86 723 | 32 365 | 37 445 | 38 032 | ||
Creditors Due Within One Year | 58 778 | 31 154 | 27 667 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 634 | 686 | 515 | 381 | 305 | 190 | 50 | |||
Net Current Assets Liabilities | 23 233 | 6 089 | 1 216 | 3 510 | -6 850 | -1 140 | -721 | -23 580 | -17 652 | -25 114 |
Number Shares Allotted | 100 | 100 | ||||||||
Other Creditors | 11 011 | 2 010 | 46 034 | 25 567 | 41 296 | 30 263 | 26 491 | 18 723 | ||
Other Taxation Social Security Payable | 7 683 | 9 974 | 3 026 | 11 493 | 12 300 | 1 613 | 6 739 | |||
Par Value Share | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 4 306 | 4 797 | 5 639 | 5 639 | 5 639 | 5 033 | 2 366 | 2 667 | ||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 469 | 580 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 7 705 | 8 174 | 4 306 | |||||||
Tangible Fixed Assets Depreciation | 4 625 | 5 574 | 2 260 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 949 | 797 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 4 111 | |||||||||
Tangible Fixed Assets Disposals | 4 448 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 491 | 842 | 681 | |||||||
Total Assets Less Current Liabilities | 26 313 | 8 689 | 3 262 | 5 413 | -4 791 | 404 | 442 | -22 819 | -17 081 | -24 104 |
Trade Creditors Trade Payables | 8 973 | 672 | 33 127 | 489 | 4 215 | 19 309 | ||||
Trade Debtors Trade Receivables | 9 272 | 12 331 | 3 258 | 24 858 | 80 926 | 1 625 | 11 955 | 5 332 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 509 | |||||||||
Disposals Property Plant Equipment | 606 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 31st, October 2023 |
accounts | Free Download (7 pages) |
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