Bls (UK) Limited in Newbury, RG14 1QL

Description

Data updated on: 01-11-2023

The Bls (UK) Limited business has been operating in this business for at least twenty four years, having launched in 2000. Started with Companies House Reg No. 04010046, Bls (UK) was set up as a Private Limited Company located in 2 Old Bath Road, Newbury RG14 1QL. The enterprise's classified under the NACE and SIC code 64306 and their NACE code stands for Activities of real estate investment trusts. Bls (UK) Ltd reported its account information for the period up to 2022/12/31. The latest annual confirmation statement was filed on 2023/06/07.

Paula H. and Mohbub H. are listed as enterprise's directors and have been working on the company success since September 2023.

Mohbub H. is the individual with significant control over 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 487	-1 352	2 706	24 655	31 958

Balance Sheet
Cash Bank On Hand					18 647	23 395	27 527	2 781	7 221	6 845	6 853	9 254
Current Assets			8 046	10 313	18 705	23 456	27 590	2 847	7 291	6 919	6 933	9 325
Debtors				140	58	61	63	66	70	74	80	71
Net Assets Liabilities					31 958	36 732	41 510	46 666	51 637	56 523	62 377	69 054
Other Debtors					58	61
Property Plant Equipment					210 000	210 000	210 000	210 000	210 391	305	269	183
Cash Bank In Hand	5 924	9 450	8 046	10 173	18 647
Net Assets Liabilities Including Pension Asset Liability	-4 487	-1 352	2 706	24 655	31 958
Tangible Fixed Assets	191 000	191 000	191 000	210 000	210 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-4 489	-1 354	2 704	5 653	12 956
Shareholder Funds	-4 487	-1 352	2 706	24 655	31 958

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									37	123	159	245
Additions Other Than Through Business Combinations Property Plant Equipment									428
Average Number Employees During Period						1	1	1	1	1	1	1
Bank Borrowings					146 664	146 664	146 668	146 668	146 668	140 668	134 577
Creditors					146 664	146 664	146 668	146 668	146 668	140 668	134 577	150 454
Fixed Assets	191 000	191 000	191 000	210 000	210 000				210 391	210 305	210 269	210 183
Increase From Depreciation Charge For Year Property Plant Equipment									37	86	36	86
Investment Property									210 000	210 000	210 000	210 000
Investment Property Fair Value Model									210 000	210 000	210 000	210 000
Net Current Assets Liabilities	-48 691	-45 556	-41 628	-38 681	-31 378	-26 604	-21 822	-16 666	-12 086	-13 114	-13 315	-141 129
Other Creditors					48 243	48 243	48 273	18 303	18 303	18 867	18 867	148 867
Prepayments						61	63	66	70	74	80	71
Property Plant Equipment Gross Cost					210 000	210 000	210 000	210 000	428	428	428	428
Taxation Social Security Payable					1 840	1 812	1 139	1 210	1 074	1 166	1 381	1 587
Total Assets Less Current Liabilities	142 309	145 444	149 372	171 319	178 622	183 396	188 178	193 334	198 305	197 191	196 954	69 054
Total Borrowings					146 664	146 664	146 668	146 668	146 668	140 668	134 577
Amount Specific Advance Or Credit Made In Period Directors		1 250	6 000
Amount Specific Advance Or Credit Repaid In Period Directors		1 500	26 875
Creditors Due After One Year	146 796	146 796	146 666	146 664	146 664
Creditors Due Within One Year	54 615	55 006	49 674	48 994	50 083
Number Shares Allotted	2	2	2	2	2
Par Value Share		1	1	1	1
Revaluation Reserve				19 000	19 000
Value Shares Allotted	2	2	2	2	2