Bs Squared Ltd in Nottingham, NG1 5AQ

Description

Data updated on: 01-11-2023

Registered as 11500298 six years ago, Bs Squared Ltd is a Private Limited Company. The company's present registration address is 3 - 5 College Street, Nottingham. The firm's SIC code is 68100 which stands for Buying and selling of own real estate. 2022-03-31 is the last time when company accounts were reported.

Current directors appointed by this specific limited company include: Kevin B. arranged to perform management duties in 2018, Jonathon S. arranged to perform management duties in 2018 in November and Carl S. arranged to perform management duties in 2018 in August.

Carl S. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-11-30	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	1

Balance Sheet
Cash Bank On Hand	1	134 640	92 295	260 043	134 671
Current Assets	1	433 044	429 952	537 771	289 400
Debtors		298 404	337 657	277 728	122 551
Net Assets Liabilities	1	306 586	270 271	245 573	2 361 769
Other Debtors		266 273	248 793	256 475	97 736
Property Plant Equipment		32 263	16 949	2 336	35 297
Total Inventories					32 178
Cash Bank In Hand	1
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Shareholder Funds	1

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		13 678	28 992	44 145	46 319
Additions Other Than Through Business Combinations Investment Property Fair Value Model		3 297 801	137 292	399 605	2 726 815
Average Number Employees During Period		2	2	2
Creditors		2 802 953	577 777	553 759	515 744
Disposals Investment Property Fair Value Model		647 439		1 400 000
Fixed Assets		2 682 625	2 999 606	1 984 598	7 361 901
Increase From Depreciation Charge For Year Property Plant Equipment		13 678	15 314	15 153	2 174
Investment Property		2 650 362	2 982 657	1 982 262	7 326 504
Investment Property Fair Value Model		2 650 362	2 982 657	1 982 262	7 326 504
Net Current Assets Liabilities	1	-2 369 909	-2 111 287	-1 184 822	-3 928 496
Number Shares Issued Fully Paid		20	20	20	20
Other Creditors		2 739 597	2 465 107	1 547 927	4 038 832
Other Taxation Social Security Payable		42 584	18 805	129 621	63 984
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost		45 941	45 941	46 481	81 616
Provisions For Liabilities Balance Sheet Subtotal		6 130	40 271	444	555 892
Total Additions Including From Business Combinations Property Plant Equipment		45 941		540	35 135
Total Assets Less Current Liabilities	1	312 716	888 319	799 776	3 433 405
Trade Creditors Trade Payables		20 772	13 994	8 096	28 054
Trade Debtors Trade Receivables		32 131	88 864	21 253	24 815
Amounts Owed To Group Undertakings					49 010
Bank Borrowings			621 110	590 708	553 760
Bank Borrowings Overdrafts			577 777	553 759	515 744
Investments Fixed Assets					100
Investments In Group Undertakings					100
Nominal Value Shares Issued Specific Share Issue					1
Total Borrowings		2 480 316	2 798 570	1 732 565	4 336 067

Company staff

Kevin B.

Role: Director

Appointed: 01 December 2018

Latest update: 9 March 2024

Jonathon S.

Role: Director

Appointed: 01 November 2018

Latest update: 9 March 2024

Carl S.

Role: Director

Appointed: 03 August 2018

Latest update: 9 March 2024

People with significant control

Carl S.

Notified on 3 August 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Bs Squared Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin B.

Jonathon S.

Carl S.

People with significant control

Carl S.

Accounts Documents

Company filings

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