Bsgsb Ltd in Cullompton, EX15 1PW

Description

Data updated on: 01-11-2023

Bsgsb Ltd with the registration number 07811622 has been a part of the business world for thirteen years. This particular Private Limited Company is located at Homefield, Butterleigh, Cullompton and its post code is EX15 1PW. The firm's principal business activity number is 70229 which stands for Management consultancy activities other than financial management. Its latest annual accounts cover the period up to 2022-09-30 and the latest confirmation statement was filed on 2023-04-26.

There is 1 director at present overseeing this specific company, specifically Bhavin S. who's been doing the director's responsibilities for thirteen years. The company had been directed by Suzanne B. till 2023.

Executives with significant control over the firm are: Bhavin S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Suzie B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 519	12 389

Balance Sheet
Cash Bank On Hand			20 848	9 291	5 871	3 654	11 366	367 118	3 565
Current Assets	6 250	6 053	58 910	78 098	64 857	38 610	51 681	371 734	3 565
Debtors	4 500	6 000	38 062	50 162	58 986	34 956	40 315	4 616
Net Assets Liabilities			111 235	142 980	217 578	223 916	235 818	102 677	69 517
Other Debtors								1 816
Property Plant Equipment					1 430	1 073	805
Cash Bank In Hand	1 750	53
Net Assets Liabilities Including Pension Asset Liability	7 519	12 389
Tangible Fixed Assets	7 310	14 883
Trade Debtors	4 500	6 000

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	7 419	12 289
Shareholder Funds	7 519	12 389

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			4 805	4 805	5 282	5 639	5 907	6 712
Average Number Employees During Period				2	5	5	4	5	3
Bank Borrowings Overdrafts								50 000	49 696
Creditors			43 047	23 343	17 046	10 748	109 451	748 627	653 525
Fixed Assets	7 310	14 883	96 333	170 596	284 314	393 127	586 256	991 734	1 012 427
Intangible Assets			96 333	170 596	282 884	392 054	585 451	991 734	1 012 370
Intangible Assets Gross Cost			96 333	170 596	282 884	392 054	585 451	991 734	1 012 370
Investments Fixed Assets									57
Investments In Group Undertakings Participating Interests									57
Net Current Assets Liabilities	209	483	15 863	15 333	-48 729	-157 502	-274 368	-139 469	-289 385
Other Creditors								698 627	603 829
Other Taxation Social Security Payable								5 367	1 099
Property Plant Equipment Gross Cost			4 805	4 805	6 712	6 712	6 712	6 712
Provisions For Liabilities Balance Sheet Subtotal			961	961	961	961	961	961
Total Assets Less Current Liabilities	7 519	15 366	112 196	167 284	235 585	235 625	311 888	852 265	723 042
Trade Creditors Trade Payables								323 928	59 294
Trade Debtors Trade Receivables								2 800
Bank Borrowings				23 343	17 046	10 748	54 451	50 000
Increase From Depreciation Charge For Year Property Plant Equipment					477	357	268	805
Total Additions Including From Business Combinations Intangible Assets				74 263	112 288	109 170	193 397	406 283
Total Additions Including From Business Combinations Property Plant Equipment					1 907
Cash On Hand							918	850
Accruals Deferred Income Within One Year	600	628
Creditors Due Within One Year	6 041	5 570
Number Shares Allotted	100	100
Other Creditors Due Within One Year	5 399	3 624
Par Value Share	1	1
Provisions For Liabilities Charges		2 977
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	8 216
Tangible Fixed Assets Cost Or Valuation	8 216	16 834
Tangible Fixed Assets Depreciation	906	1 951
Tangible Fixed Assets Depreciation Charged In Period	906
Taxation Social Security Due Within One Year	42	1 318

Company staff

Bhavin S.

Role: Director

Appointed: 17 October 2011

Latest update: 15 January 2024

People with significant control

Bhavin S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Suzie B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts 22 October 2012
Start Date For Period Covered By Report	2011-10-17
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	22 October 2012
Annual Accounts 15 April 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	15 April 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021

Bsgsb Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bhavin S.

Suzanne B.

People with significant control

Bhavin S.

Suzie B.

Accounts Documents

Company filings

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