Bav Specialist Systems Ltd in Blackburn, BB6 7TX

Description

Data updated on: 01-11-2023

This particular Bav Specialist Systems Ltd business has been operating in this business field for fourteen years, as it's been established in 2010. Started with Registered No. 07388606, Bav Specialist Systems is a Private Limited Company with office in 1 Mercer Drive, Blackburn BB6 7TX. The company's principal business activity number is 61100 which means Wired telecommunications activities. The company's most recent financial reports were submitted for the period up to 2022-09-30 and the latest annual confirmation statement was released on 2023-10-07.

When it comes to the following enterprise's executives list, since September 2010 there have been two directors: Ian B. and Kelly B..

Executives who have control over the firm are as follows: Ian B. owns 1/2 or less of company shares. Kelly B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 000	12 453	1 379	4 918	-6 508	332

Balance Sheet
Current Assets	25 276	26 421	14 041	20 969	9 220	14 853	21 991	19 896	19 235	27 942	56 917
Net Assets Liabilities									-7 193	147	15 735
Cash Bank In Hand	19 490	13 698	1 318	5 268	9 220	3 600
Debtors	5 786	12 723	12 723	15 701		11 253
Tangible Fixed Assets	3 289	5 099	4 836	5 038	4 485	16 340
Net Assets Liabilities Including Pension Asset Liability	5 000	12 453

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	4 900	12 353	1 279	4 818	-6 608	232
Shareholder Funds	5 000	12 453	1 379	4 918	-6 508	332

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										586	240
Average Number Employees During Period											2
Creditors						30 861	33 588	36 547	4 944	9 148	24 740
Fixed Assets	3 289	5 099				16 340	12 162	9 348	4 185	3 253	2 537
Net Current Assets Liabilities	1 711	7 354	-3 457	-120	-10 993	-16 008	-11 597	-16 651	14 291	18 794	32 177
Total Assets Less Current Liabilities	5 000	12 453	1 379	4 918	-6 508	332	565	-7 303	18 476	22 047	34 714
Creditors Due Within One Year	23 565	19 067	17 498	21 089	20 213	30 861
Number Shares Allotted	100	100	100	100	100	100
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		3 500	669	1 358	590	17 161
Tangible Fixed Assets Cost Or Valuation	4 385	7 885	8 554	9 912	10 502	27 663
Tangible Fixed Assets Depreciation	1 096	2 786	3 718	4 874	6 017	11 323
Tangible Fixed Assets Depreciation Charged In Period		1 690	932	1 156	1 143	5 306

Company staff

Ian B.

Role: Director

Appointed: 27 September 2010

Latest update: 19 April 2024

Kelly B.

Role: Director

Appointed: 27 September 2010

Latest update: 19 April 2024

People with significant control

Ian B.

Notified on 20 September 2016

Nature of control:

1/2 or less of shares

Kelly B.

Notified on 2 October 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	21 October 2024
Confirmation statement last made up date	07 October 2023

Annual Accounts 14 November 2012
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	14 November 2012
Annual Accounts 24 June 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	24 June 2014
Annual Accounts 25 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	25 June 2015
Annual Accounts 7 April 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	7 April 2016
Annual Accounts 7 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	7 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
End Date For Period Covered By Report	30 September 2018

Bav Specialist Systems Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian B.

Kelly B.

People with significant control

Ian B.

Kelly B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Bav Specialist Systems Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian B.

Kelly B.

People with significant control

Ian B.

Kelly B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2015 - 2014