Bds Utilities Ltd in London, WC1H 9JG

Description

Data updated on: 01-11-2023

Bds Utilities is a firm situated at WC1H 9JG London at 97 Judd Street. This business has been registered in year 2014 and is registered under reg. no. 09003646. This business has been present on the English market for 10 years now and the last known status is active. This enterprise's SIC code is 70229 which means Management consultancy activities other than financial management. Its most recent financial reports were submitted for the period up to 2022-03-31 and the most current confirmation statement was submitted on 2023-04-22.

Up until now, this business has only been supervised by an individual managing director: Michael B. who has been maintaining it for 10 years.

Michael B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	6 041	92

Balance Sheet
Cash Bank In Hand	16 652	1 795
Cash Bank On Hand		1 795	8 098	13 760	13 798	1 528	984	9 154	23 650
Current Assets	26 125	20 503	16 528	15 475	19 778	2 608	1 824	12 625	26 838
Debtors	9 473	18 708	8 430	1 715	5 980	1 080	840	3 471	3 188
Net Assets Liabilities		92	-3 876
Net Assets Liabilities Including Pension Asset Liability	6 041	92
Other Debtors					5 350
Property Plant Equipment		15 550	12 440	16 600	13 279	10 624	8 500	6 799
Tangible Fixed Assets	8 567	15 550

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	5 941	-8
Shareholder Funds	6 041	92

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		5 399	8 509	13 093	16 414	19 069	21 193	22 894	24 253
Average Number Employees During Period			1	1	1	1	1	1	1
Bank Borrowings Overdrafts		3 825
Creditors		3 825	32 844	26 620	7 795	956	980	16 134	15 245
Creditors Due After One Year	9 881	3 825
Creditors Due Within One Year	18 770	32 136
Increase From Depreciation Charge For Year Property Plant Equipment			3 110	4 584	3 321	2 655	2 124	1 701	1 359
Net Current Assets Liabilities	7 355	-11 633	-16 316	-11 145	11 983	1 652	844	-3 509	11 593
Number Shares Allotted	100	100
Other Creditors		32 129	31 570	23 162	432	195	626	8 843	2 496
Other Taxation Social Security Payable		7	1 274	3 458	7 363	761	354	7 291	12 749
Par Value Share	1	1
Property Plant Equipment Gross Cost		20 949	20 949	29 693	29 693	29 693	29 693	29 693
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	10 079	10 870
Tangible Fixed Assets Cost Or Valuation	10 079	20 949
Tangible Fixed Assets Depreciation	1 512	5 399
Tangible Fixed Assets Depreciation Charged In Period	1 512	3 887
Total Additions Including From Business Combinations Property Plant Equipment				8 744
Total Assets Less Current Liabilities	15 922	3 917	-3 876	5 455	25 262	12 276	9 344	3 290	17 033
Trade Debtors Trade Receivables		18 708	8 430	1 715	630	1 080	840	3 471	3 188

Company staff

Michael B.

Role: Director

Appointed: 22 April 2014

Latest update: 12 March 2024

People with significant control

Michael B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 May 2024
Confirmation statement last made up date	22 April 2023

Annual Accounts 27th November 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	27th November 2015
Annual Accounts 7th December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Bds Utilities Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael B.

People with significant control

Michael B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Bds Utilities Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael B.

People with significant control

Michael B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015