Bsbm2 Ltd in Farnham, GU9 7HH

Description

Data updated on: 01-11-2023

Bsbm2 Ltd has existed on the local market for 5 years. Started with registration number 11988806 in 2019, it is located at 113a West Street, Farnham GU9 7HH. This enterprise's declared SIC number is 86900 which means Other human health activities. 31st May 2022 is the last time when the accounts were reported.

Currently, the business is directed by 1 managing director: Bushra S., who was arranged to perform management duties on 2019-05-10.

Bushra S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	47 217	46 473	40 060
Current Assets	273 492	279 008	126 144	139 052
Debtors	21 862	25 656	60 034
Net Assets Liabilities	3 316	-11 328	12 718	21 706
Other Debtors	21 862	25 656
Property Plant Equipment	16 441	13 989	11 537
Total Inventories	105 313	70 782	26 050

Other Financial Data
Accrued Liabilities Deferred Income	1 750	4 050
Accumulated Amortisation Impairment Intangible Assets	37 367	72 615	92 913
Accumulated Depreciation Impairment Property Plant Equipment	2 600	5 052	7 504
Administrative Expenses	121 706	203 638
Average Number Employees During Period	6	7	7	7
Cost Sales	217 883	475 789
Creditors	798 164	773 992	369 768	189 002
Disposals Intangible Assets			230 000
Fixed Assets	521 356	483 656	230 906	210 750
Gross Profit Loss	93 389	175 826
Increase From Amortisation Charge For Year Intangible Assets		35 248	20 298
Increase From Depreciation Charge For Year Property Plant Equipment		2 452	2 452
Intangible Assets	504 915	469 667	219 369
Intangible Assets Gross Cost	542 282	542 282	312 282
Net Current Assets Liabilities	524 672	-494 984	243 624	49 950
Operating Profit Loss	-3 317	-8 012
Other Creditors	788 198	734 198
Other Inventories	105 313	70 782
Other Operating Income	25 000	19 800
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	99 100	136 097
Profit Loss On Ordinary Activities After Tax	-3 317	-8 012
Profit Loss On Ordinary Activities Before Tax	-3 317	-8 012
Property Plant Equipment Gross Cost	19 041	19 041	19 041
Taxation Social Security Payable		5 515
Total Assets Less Current Liabilities	3 316	-11 328	12 718	160 800
Trade Creditors Trade Payables	8 216	30 229
Turnover Revenue	311 272	651 615

Company staff

Bushra S.

Role: Director

Appointed: 10 May 2019

Latest update: 6 March 2024

People with significant control

Bushra S.

Notified on 10 May 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts
Start Date For Period Covered By Report	2019-05-10
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Bsbm2 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bushra S.

People with significant control

Bushra S.

Accounts Documents

Company filings

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