Bqs Management Holdings Limited in Waterlooville, PO7 7SQ

Description

Data updated on: 01-11-2023

Bqs Management Holdings Limited 's been on the market for at least eight years. Started with Registered No. 10380629 in the year 2016, it have office at 24 Picton House, Waterlooville PO7 7SQ. This enterprise's classified under the NACE and SIC code 64203 and has the NACE code: Activities of construction holding companies. 2022-04-29 is the last time when company accounts were reported.

In order to meet the requirements of the customers, this firm is continually directed by a unit of two directors who are Chevy B. and Clive B.. Their support has been of extreme use to this specific firm since 2019-11-01.

Clive B. 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	2017-03-31	2018-03-31	2019-03-31	2020-04-30	2021-04-29	2022-04-29	2023-04-29
Currency

Balance Sheet
Cash Bank On Hand		11	88	3 083	221 998	1 474	9 683
Current Assets	24 213	19 096	36 900	37 272	228 819	2 840	101 966
Debtors	24 213	19 085	36 812	34 189	6 821	1 366	92 283
Net Assets Liabilities				295	101 038	89 244	49 484
Other Debtors		19 085	36 812	34 189	6 821	1 366	92 283
Property Plant Equipment					2 374	1 818

Other Financial Data
Amount Specific Advance Or Credit Directors	4 121	19 085	36 812	34 189	174	1 366	591
Amount Specific Advance Or Credit Made In Period Directors		48 422	67 943	103 506	37 326	56 538	57 365
Amount Specific Advance Or Credit Repaid In Period Directors		25 216	50 216	106 129	37 500	54 998	140 563
Accumulated Depreciation Impairment Property Plant Equipment					115	671	408
Amounts Owed By Group Undertakings	24 213
Amounts Owed To Group Undertakings		179	27 696	15 223	22 107	23 400	132 101
Average Number Employees During Period					2	4	4
Bank Borrowings						143 479	131 262
Bank Borrowings Overdrafts					40 833	129 725	14 924
Creditors	9 763	10 485	33 263	37 079	40 833	129 725	283 193
Dividends Paid		25 000	50 000
Fixed Assets				102	17 476	347 782	347 304
Increase From Depreciation Charge For Year Property Plant Equipment					115	556	315
Investment Property						330 862	330 862
Investment Property Fair Value Model						330 862
Investments Fixed Assets	101	101	101	102	15 102	15 102	15 102
Investments In Group Undertakings	101	101	101	102	15 102	15 102	15 102
Net Current Assets Liabilities	14 450	8 611	3 637	193	124 846	-128 468	-181 227
Number Shares Issued Fully Paid		1	1	1	1	1	1
Other Creditors	4 901	892	870	496	1 249	1 202	2 178
Other Taxation Social Security Payable	4 863	9 415	4 697	21 360	71 450	92 954	133 784
Par Value Share		1	1	1	1	1	1
Profit Loss		19 161	45 026
Property Plant Equipment Gross Cost					2 489	2 000
Provisions For Liabilities Balance Sheet Subtotal					451	345	255
Total Assets Less Current Liabilities	14 551	8 712	3 738	295	142 322	219 314	166 077
Trade Creditors Trade Payables	-1	-1				-2	206
Additions Other Than Through Business Combinations Investment Property Fair Value Model						330 862
Total Additions Including From Business Combinations Property Plant Equipment					2 489

Company staff

Chevy B.

Role: Director

Appointed: 01 November 2019

Latest update: 18 March 2024

Clive B.

Role: Director

Appointed: 17 September 2016

Latest update: 18 March 2024

People with significant control

Clive B.

Notified on 17 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 January 2024
Account last made up date	29 April 2022
Confirmation statement next due date	30 September 2024
Confirmation statement last made up date	16 September 2023

Annual Accounts
Start Date For Period Covered By Report	17 September 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	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	29 April 2021
Annual Accounts
Start Date For Period Covered By Report	30 April 2021
End Date For Period Covered By Report	29 April 2022
Annual Accounts
Start Date For Period Covered By Report	30 April 2022
End Date For Period Covered By Report	29 April 2023

Bqs Management Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chevy B.

Clive B.

People with significant control

Clive B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies