Bdsouthcoast Ltd in Fareham, PO16 7TB

Description

Data updated on: 01-11-2023

This particular Bdsouthcoast Ltd company has been operating in this business field for 7 years, as it's been established in 2017. Registered with number 10564418, Bdsouthcoast is a Private Limited Company located in 165 Gordon Road, Fareham PO16 7TB. The enterprise's declared SIC number is 96090 which stands for Other service activities not elsewhere classified. Its latest annual accounts provide detailed information about the period up to 2022-11-30 and the most current annual confirmation statement was filed on 2023-07-01.

Within this specific limited company, all of director's tasks have so far been fulfilled by Jenny L. who was designated to this position in 2017. That limited company had been supervised by Peter V. until 7 years ago.

Jenny L. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-01-31	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	2 008	207	509	2 902	8 005	7 571
Current Assets			7 877	59 139	45 111	50 403
Debtors			7 368	25 237	6 106	11 832
Net Assets Liabilities	305	-20 234	236	5 660	-7 470	-3 444
Other Debtors			7 368	22 263	5 746	11 832
Total Inventories				31 000	31 000	31 000

Other Financial Data
Version Production Software			2 020	2 022
Accrued Liabilities	693	2 237	1 347	1 941	1 364	914
Amounts Owed To Group Undertakings Participating Interests	5 427	3 547	3 547
Average Number Employees During Period	2	2	2	2	2	2
Bank Borrowings				50 000	39 531	38 644
Bank Borrowings Overdrafts					10 148	10 169
Creditors	1 703	20 441	273	3 479	13 050	15 203
Loans From Directors	-9 986	11 910	-7 368
Net Current Assets Liabilities	305	-20 234	236	55 660	32 061	35 200
Nominal Value Allotted Share Capital					100	100
Number Shares Allotted						100
Par Value Share						1
Recoverable Value-added Tax				2 974	360
Taxation Social Security Payable	1 807	2 747	2 747	1 538	1 538	4 120
Total Assets Less Current Liabilities			236	55 660	32 061	35 200
Trade Creditors Trade Payables	3 762
Value-added Tax Payable			1 849
Advances Credits Directors	-9 986	-11 910	7 366	22 263	5 746	9 964
Advances Credits Made In Period Directors	3 854	14 075	19 276	31 112	-51 248	28 183
Advances Credits Repaid In Period Directors	13 840	35 971		16 215	-34 731	23 965
Amount Specific Advance Or Credit Directors	9 986	-11 910	7 366	22 263	5 746	9 964
Amount Specific Advance Or Credit Made In Period Directors	3 854	14 075	19 276	31 112	-51 248	28 183
Amount Specific Advance Or Credit Repaid In Period Directors	13 840	35 971		16 215	-34 731	23 965

Company staff

Jenny L.

Role: Director

Appointed: 25 June 2017

Latest update: 4 January 2024

People with significant control

Jenny L.

Notified on 5 July 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Peter V.

Notified on 16 January 2017

Ceased on 5 July 2017

Nature of control:

over 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts
Start Date For Period Covered By Report	16 January 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	1 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	1 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	1 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2022

Bdsouthcoast Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jenny L.

Peter V.

People with significant control

Jenny L.

Peter V.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies