Founded in 2012, Business Sense Fm, classified under reg no. 08145474 is an active company. Currently registered at 5 Gull Hollow CF31 5BQ, Bridgend the company has been in the business for twelve years. Its financial year was closed on 31st July and its latest financial statement was filed on July 31, 2022.
The company has 2 directors, namely Gwyneth M., Robert G.. Of them, Robert G. has been with the company the longest, being appointed on 17 July 2012 and Gwyneth M. has been with the company for the least time - from 1 June 2022. As of 28 April 2024, there was 1 ex director - Leigh P.. There were no ex secretaries.
| Office Address | 5 Gull Hollow |
| Town | Bridgend |
| Post code | CF31 5BQ |
| Country of origin | United Kingdom |
| Registration Number | 08145474 |
| Date of Incorporation | Tue, 17th Jul 2012 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st July |
| Company age | 12 years old |
| Account next due date | Tue, 30th Apr 2024 (2 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 21st Feb 2024 (2024-02-21) |
| Last confirmation statement dated | Tue, 7th Feb 2023 |
Position: Director
Appointed: 01 June 2022
Position: Director
Appointed: 17 July 2012
The list of PSCs who own or have control over the company includes 1 name. As BizStats established, there is Robert G. The abovementioned PSC and has 75,01-100% shares.
Robert G.
| Notified on | 17 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 610 | 2 918 | 312 | 95 | 44 029 | 61 889 | 20 537 |
| Current Assets | 11 724 | 19 695 | 6 108 | 7 170 | 69 556 | 81 022 | 39 610 |
| Debtors | 8 846 | 16 509 | 5 784 | 7 063 | 25 515 | 19 121 | 19 061 |
| Net Assets Liabilities | -12 645 | -7 388 | -26 034 | -38 720 | 36 950 | 55 493 | 25 543 |
| Other Debtors | 3 417 | 1 080 | 1 194 | 4 837 | 7 183 | 7 183 | |
| Property Plant Equipment | 1 284 | 936 | 157 | 3 035 | 1 701 | 968 | |
| Total Inventories | 268 | 268 | 12 | 12 | 12 | 12 | 12 |
| Other | |||||||
| Version Production Software | 2 021 | 2 021 | |||||
| Accrued Liabilities | 3 351 | 612 | 612 | 642 | 642 | 742 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 043 | 2 761 | 3 540 | 3 697 | 4 708 | 6 042 | 1 374 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 370 | 4 046 | 641 | ||||
| Average Number Employees During Period | 1 | 3 | 4 | 4 | 3 | 2 | |
| Bank Borrowings | 18 783 | 14 015 | 4 212 | ||||
| Bank Borrowings Overdrafts | 10 080 | 1 105 | 4 212 | ||||
| Bank Overdrafts | 14 015 | 9 847 | |||||
| Creditors | 25 653 | 28 019 | 32 299 | 45 890 | 16 753 | 23 018 | 10 823 |
| Deferred Tax Asset Debtors | 5 687 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 718 | 779 | 157 | 1 011 | 1 334 | 1 374 | |
| Loans From Directors | 18 015 | 41 458 | |||||
| Net Current Assets Liabilities | -13 929 | -8 324 | -26 191 | -38 720 | 52 803 | 67 807 | 28 787 |
| Other Creditors | 20 082 | 23 863 | 2 668 | 185 | 105 | 876 | 797 |
| Property Plant Equipment Gross Cost | 3 327 | 3 697 | 3 697 | 3 697 | 7 743 | 7 743 | 2 342 |
| Raw Materials Consumables | 268 | 268 | 12 | 12 | |||
| Taxation Social Security Payable | 3 204 | 3 544 | 10 334 | 8 127 | 179 | ||
| Total Assets Less Current Liabilities | -38 720 | 55 838 | 59 705 | 29 755 | |||
| Trade Creditors Trade Payables | -984 | 924 | 2 500 | 2 500 | |||
| Trade Debtors Trade Receivables | 5 429 | 16 509 | 4 704 | 5 869 | 20 678 | 11 938 | 6 019 |
| Value-added Tax Payable | 3 277 | 1 530 | |||||
| Amount Specific Advance Or Credit Directors | 172 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 172 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates February 7, 2024 filed on: 21st, February 2024 |
confirmation statement | Free Download (4 pages) |
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