B.s. Management Limited with reg. no. 04059039 has been a part of the business world for 24 years. This Private Limited Company can be contacted at 38 De Montfort Street, , Leicester and their area code is LE1 7GS. This company's principal business activity number is 98000, that means Residents property management. The latest annual accounts were submitted for the period up to 2022/03/31 and the latest annual confirmation statement was released on 2023/06/14.
B.s. Management Limited
General information
Name:
B.s. Management Ltd
Office Address:
38 De Montfort Street LE1 7GS Leicester
Number: 04059039
Incorporation date: 2000-08-24
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 13 344 | 18 985 | 18 892 | 18 875 | 19 077 | 18 655 | 18 285 | ||||
| Balance Sheet | |||||||||||
| Current Assets | 46 702 | 36 878 | 35 415 | 38 684 | 32 552 | 66 991 | 63 279 | 58 122 | 43 265 | 52 579 | 59 194 |
| Net Assets Liabilities | 18 272 | 15 009 | 9 262 | 8 798 | |||||||
| Cash Bank In Hand | 13 893 | 348 | 5 438 | 4 160 | 4 593 | 3 201 | |||||
| Debtors | 32 809 | 36 532 | 29 977 | 34 524 | 27 959 | 63 790 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 13 344 | 18 985 | 18 892 | 18 875 | 19 077 | 18 658 | 18 285 | ||||
| Tangible Fixed Assets | 585 | 401 | 400 | 400 | 400 | 400 | |||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 3 | 3 | 3 | 3 | 3 | 3 | |||||
| Profit Loss Account Reserve | 13 341 | 18 981 | 18 889 | 18 872 | 19 074 | 18 655 | |||||
| Shareholder Funds | 13 344 | 18 985 | 18 892 | 18 875 | 19 077 | 18 655 | 18 285 | ||||
| Other Financial Data | |||||||||||
| Average Number Employees During Period | 1 | 1 | 1 | ||||||||
| Creditors | 40 133 | 28 539 | 43 600 | 50 679 | |||||||
| Fixed Assets | 585 | 401 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 |
| Net Current Assets Liabilities | 12 876 | 18 702 | 18 609 | 18 592 | 18 794 | 18 375 | 18 005 | 17 989 | 14 726 | 8 979 | 8 515 |
| Provisions For Liabilities Balance Sheet Subtotal | 117 | 117 | 117 | 117 | |||||||
| Total Assets Less Current Liabilities | 13 461 | 19 102 | 19 009 | 18 992 | 19 194 | 18 775 | 18 405 | 18 389 | 15 126 | 9 379 | 8 915 |
| Creditors Due Within One Year | 33 826 | 18 178 | 16 806 | 20 092 | 13 758 | 48 616 | 45 274 | ||||
| Number Shares Allotted | 3 | 3 | 3 | 3 | 3 | 3 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| Provisions For Liabilities Charges | 117 | 117 | 117 | 117 | 117 | 120 | |||||
| Share Capital Allotted Called Up Paid | 3 | 3 | 3 | 3 | 3 | 3 | |||||
| Tangible Fixed Assets Cost Or Valuation | 1 865 | 1 865 | 1 865 | 1 865 | 1 865 | 1 865 | |||||
| Tangible Fixed Assets Depreciation | 1 280 | 1 464 | 1 465 | 1 465 | 1 465 | 1 465 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 184 | ||||||||||
Company staff
Balwinder B.
Role: Director
Appointed: 24 August 2000
Latest update: 16 February 2024
People with significant control
Balwinder B.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
right to manage directors
1/2 or less of shares
Sukhdev B.
Notified on
6 April 2016
Ceased on
31 December 2022
Nature of control:
1/2 or less of voting rights
right to manage directors
1/2 or less of shares
Accounts Documents
| Account next due date | 31 December 2023 |
| Account last made up date | 31 March 2022 |
| Confirmation statement next due date | 28 June 2024 |
| Confirmation statement last made up date | 14 June 2023 |
| Annual Accounts 06 November 2012 | |
|---|---|
| Start Date For Period Covered By Report | 2011-04-01 |
| End Date For Period Covered By Report | 2012-03-31 |
| Date Approval Accounts | 06 November 2012 |
| Annual Accounts 31 December 2013 | |
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 31 December 2013 |
| Annual Accounts 31 December 2014 | |
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 2014-03-31 |
| Date Approval Accounts | 31 December 2014 |
| Annual Accounts 14 December 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 14 December 2015 |
| Annual Accounts 31 July 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 31 July 2016 |
| Annual Accounts 30 December 2017 | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 2017-03-31 |
| Date Approval Accounts | 30 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-04-01 |
| End Date For Period Covered By Report | 2019-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-04-01 |
| End Date For Period Covered By Report | 2020-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-04-01 |
| End Date For Period Covered By Report | 2021-03-31 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Capital
Confirmation statement
Incorporation
Officers
Persons with significant control
Free Download
Accounts for a micro company for the period ending on 2022/03/31 (AA)
filed on: 31st, December 2022
filed on: 31st, December 2022
accounts
Free Download
(3 pages)
(3 pages)
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