Bspok3 Limited is a private limited company registered at 3 Brighton Road, Newhaven BN9 9NA. Its total net worth is estimated to be 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-10-19, this 5-year-old company is run by 1 director.
Director Laura D., appointed on 01 December 2022.
The company is officially classified as "construction of domestic buildings" (Standard Industrial Classification: 41202), "construction of commercial buildings" (SIC: 41201), "other construction installation" (SIC: 43290). According to Companies House information there was a name change on 2023-04-17 and their previous name was Cts Property Services Ltd.
The last confirmation statement was sent on 2023-10-09 and the date for the following filing is 2024-10-23. What is more, the statutory accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
Office Address | 3 Brighton Road |
Town | Newhaven |
Post code | BN9 9NA |
Country of origin | United Kingdom |
Registration Number | 11632871 |
Date of Incorporation | Fri, 19th Oct 2018 |
Industry | Construction of domestic buildings |
Industry | Construction of commercial buildings |
End of financial Year | 31st December |
Company age | 6 years old |
Account next due date | Mon, 30th Sep 2024 (152 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 23rd Oct 2024 (2024-10-23) |
Last confirmation statement dated | Mon, 9th Oct 2023 |
The register of PSCs who own or have control over the company is made up of 2 names. As we found, there is Laura D. This PSC has significiant influence or control over this company,. The second entity in the persons with significant control register is Elliott C. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Laura D.
Notified on | 1 December 2022 |
Nature of control: |
significiant influence or control |
Elliott C.
Notified on | 19 October 2018 |
Ceased on | 19 May 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Cts Property Services | April 17, 2023 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||
Cash Bank On Hand | 6 924 | 14 875 | 4 343 | 1 284 |
Current Assets | 16 743 | 21 053 | 11 742 | 7 142 |
Debtors | 9 819 | 6 178 | 7 399 | 5 858 |
Property Plant Equipment | 12 117 | 9 694 | 7 756 | 6 205 |
Net Assets Liabilities | 10 456 | -15 150 | -18 732 | -21 237 |
Other | ||||
Accrued Liabilities | 533 | 558 | 1 044 | 936 |
Accumulated Depreciation Impairment Property Plant Equipment | 893 | 3 316 | 5 254 | 6 805 |
Average Number Employees During Period | 1 | 2 | 1 | 1 |
Corporation Tax Payable | 3 171 | 3 171 | 3 171 | 3 171 |
Creditors | 18 404 | 19 000 | 11 554 | 7 695 |
Increase From Depreciation Charge For Year Property Plant Equipment | 893 | 2 423 | 1 938 | 1 551 |
Net Current Assets Liabilities | -1 661 | -5 844 | -14 934 | -19 747 |
Property Plant Equipment Gross Cost | 13 010 | 13 010 | 13 010 | |
Total Additions Including From Business Combinations Property Plant Equipment | 13 010 | |||
Total Assets Less Current Liabilities | 10 456 | 3 850 | -7 178 | -13 542 |
Trade Creditors Trade Payables | 439 | |||
Trade Debtors Trade Receivables | 9 819 | 6 178 | 7 399 | 5 858 |
Bank Borrowings Overdrafts | 19 000 | 11 554 | 7 695 | |
Other Taxation Social Security Payable | 1 269 | 26 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Monday 9th October 2023 filed on: 10th, October 2023 |
confirmation statement | Free Download (4 pages) |
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