Bs Financial Services Limited in Newcastle Upon Tyne, NE2 1QP

Description

Data updated on: 19-01-2016

Located in 32 Portland Terrace, Newcastle Upon Tyne NE2 1QP Bs Financial Services Limited was classified as a Private Limited Company with 04202520 Companies House Reg No. This firm had been set up 23 years ago before was dissolved on 2016-01-19.

Donald J., James H. and Paul M. were listed as company's directors and were managing the company from 2001 to 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-03-31
Currency
Net Worth	100 933	91 706

Balance Sheet
Cash Bank In Hand	141 762	97 869
Current Assets	176 557	100 073
Debtors	34 795	2 204
Net Assets Liabilities Including Pension Asset Liability	100 933	91 706
Tangible Fixed Assets	817	967

Capital & Reserves
Called Up Share Capital	10 000	10 000
Profit Loss Account Reserve	90 933	81 706
Shareholder Funds	100 933	91 706

Other Financial Data
Creditors Due Within One Year	76 441	9 334
Fixed Assets	817	967
Net Current Assets Liabilities	100 116	90 739
Number Shares Allotted		10 000
Par Value Share		1
Share Capital Allotted Called Up Paid	10 000	10 000
Tangible Fixed Assets Additions		574
Tangible Fixed Assets Cost Or Valuation	8 984	9 558
Tangible Fixed Assets Depreciation	8 167	8 591
Tangible Fixed Assets Depreciation Charged In Period		424
Total Assets Less Current Liabilities	100 933	91 706