Bbsol Ltd in Waterlooville, PO7 7XN

Description

Data updated on: 01-11-2023

This particular firm is located in Waterlooville with reg. no. 07150692. This firm was registered in the year 2010. The office of the firm is located at 9 Stratfield Park Elettra Avenue. The post code for this address is PO7 7XN. This firm's SIC code is 62020 - Information technology consultancy activities. Its latest filed accounts documents describe the period up to 2023-02-28 and the latest confirmation statement was released on 2023-02-09.

Regarding this specific company, the full extent of director's assignments have so far been fulfilled by David W. who was appointed in 2010. At least one secretary in this firm is a limited company: Bayliss Ware Ltd.

Executives with significant control over the firm are: David W. owns 1/2 or less of company shares. Roger S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28	2024-02-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-495	513	-1 079	354	7 976	6 456

Balance Sheet
Cash Bank In Hand	4 056	20 133	14 356	8 082	12 750	56 019
Current Assets	10 664	46 745	26 119	30 587	43 031	74 787	44 320	50 503	58 564	50 541	21 578	16 610	15 569	31 857
Debtors	6 608	26 444	11 595	22 337	30 281	18 768	21 180	22 965	9 464	18 563	18 050	16 118	9 306	8 924
Cash Bank On Hand						56 019	23 140	27 538	49 100	31 978	3 528	492	6 263	22 933
Net Assets Liabilities									28 520	21 690	6 779	435	669	13 528
Other Debtors						-7 883	-7 677	-6 879		9 539	9 557	5 082
Property Plant Equipment						106	453	317	556	382	265	502	342	234
Stocks Inventory		168	168	168
Tangible Fixed Assets	759	1 222	627	200	125	106
Net Assets Liabilities Including Pension Asset Liability	-495	513	-1 079

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-497	511	-1 081	352	7 974	6 454
Shareholder Funds	-495	513	-1 079	354	7 976	6 456

Other Financial Data
Creditors Due Within One Year		47 454	27 825	30 433	49 226	68 437
Net Assets Liability Excluding Pension Asset Liability			-1 079	354	-6 070
Net Current Assets Liabilities	-1 254	-709	-1 706	154	-6 195	6 350	6 711	22 584	27 964	21 381	6 565	29	392	13 338
Number Shares Allotted			2	2	2	2
Accumulated Depreciation Impairment Property Plant Equipment						1 950	2 148	2 283	2 540	2 714	2 831	3 069	3 229	3 337
Corporation Tax Payable						5 081	4 618	4 923	4 428	7 721	3 562	5 538	2 271	3 271
Creditors							37 609	27 919	30 600	29 160	15 013	16 581	15 177	18 519
Increase From Depreciation Charge For Year Property Plant Equipment							197	135	258	174	117	238	160	108
Number Shares Issued Fully Paid								2
Other Creditors						60 554	37 609	7 335	5 438	4 821	2 593	2 791	3 123	6 202
Other Taxation Social Security Payable						4 317	1 756	1 722	2 531	3 520	992	511	874	1 332
Par Value Share			1	1	1	1		1
Property Plant Equipment Gross Cost						2 056	2 600	2 600	3 096	3 096	3 096	3 571	3 571
Provisions For Liabilities Balance Sheet Subtotal										73	51	96	65	44
Total Additions Including From Business Combinations Property Plant Equipment							544		496			475
Total Assets Less Current Liabilities	-495	513	-1 079		-6 070	6 456	7 164	22 901	28 520	21 763	6 830	531	734	13 572
Trade Creditors Trade Payables						13 909	24 675	13 939	18 203	13 098	7 866	7 741	8 909	7 714
Trade Debtors Trade Receivables						18 768	28 857	29 844	17 796	9 024	8 493	11 036	9 306	8 924
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	1 000	2 056	2 056	2 056	2 056
Tangible Fixed Assets Depreciation	241	834	1 429	1 856	1 931
Creditors Due Within One Year Total Current Liabilities	11 918	47 454
Fixed Assets	759	1 222	627
Tangible Fixed Assets Additions		1 056
Tangible Fixed Assets Depreciation Charge For Period		593
Creditors Due After One Year					-14 046
Tangible Fixed Assets Depreciation Charged In Period			595

Company staff

Bayliss Ware Ltd

Role: Corporate Secretary

Appointed: 09 February 2010

Address: Stratfield Park, Elettra Avenue, Waterlooville, Hampshire, PO7 7XN, United Kingdom

Latest update: 8 March 2024

David W.

Role: Director

Appointed: 09 February 2010

Latest update: 8 March 2024

People with significant control

David W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Roger S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	25 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts 29 November 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	29 November 2013
Annual Accounts
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Annual Accounts
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Annual Accounts 22 February 2017
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	22 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28
Annual Accounts
Start Date For Period Covered By Report	2023-03-01
End Date For Period Covered By Report	2024-02-29

Bbsol Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bayliss Ware Ltd

David W.

People with significant control

David W.

Roger S.

Accounts Documents

Company filings

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