Bsl Management Services Ltd in Brentwood, CM14 4AB

Description

Data updated on: 01-11-2023

This business called Bsl Management Services was established on 2010/04/13 as a Private Limited Company. This business's registered office may be reached at Brentwood on 8 High Street. Should you need to get in touch with this business by post, the post code is CM14 4AB. The office reg. no. for Bsl Management Services Ltd is 07221230. This business's SIC code is 62020, that means Information technology consultancy activities. The business most recent annual accounts cover the period up to 2022-04-30 and the most current confirmation statement was released on 2023-04-24.

There is one director currently leading this firm, specifically Bruce S. who has been doing the director's assignments since 2010/04/13. The following firm had been guided by Yomtov J. till fourteen years ago.

The companies with significant control over this firm include: Bsl Management Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Brentwood at High Street, CM14 4AB, Essex and was registered as a PSC under the reg no 13419821.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-29	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand					31 581	48 931	9 832	81 165	160 049	380 144	25 578	153 733
Current Assets	41 052	52 040	117 977	117 977	121 146	77 146	60 765	144 282	258 779	514 726	397 704	242 559
Debtors	23 990	17 195	56 722	56 722	89 565	28 215	50 933	63 117	98 730	134 582	372 126	88 826
Net Assets Liabilities								65 658	169 153	310 910	206 005	153 171
Other Debtors					89 565	20 023		46 317	98 730	97 721	55 468	72 136
Property Plant Equipment					2 354	2 240	2 366	11 561	10 137	6 679	6 408	38 233
Cash Bank In Hand	17 062	34 845	61 255	61 255	31 581
Net Assets Liabilities Including Pension Asset Liability	1 848	9 841	56 222	56 222	78 760
Tangible Fixed Assets	1 256	1 915	1 436	1 436	2 354

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 748	9 741	56 122	56 122	78 660

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 187	3 933	4 721	7 846	11 282	8 402	12 266	17 118
Additions Other Than Through Business Combinations Property Plant Equipment									2 012	748	3 593	36 677
Amounts Owed By Related Parties											99 390
Amounts Owed To Group Undertakings												814
Average Number Employees During Period								2	2	2	2	2
Balances Amounts Owed To Related Parties												814
Bank Borrowings Overdrafts										42 117	32 009	21 901
Corporation Tax Payable					30 943	29 737	31 214	49 055	60 080	117 799
Creditors					44 740	57 270	59 182	90 185	99 063	42 117	32 009	21 901
Increase From Depreciation Charge For Year Property Plant Equipment						746	788	3 124	3 436	3 033	3 864	4 852
Net Current Assets Liabilities	592	7 828	54 786	54 786	76 406	19 876	1 583	54 097	159 716	347 748	232 806	144 039
Number Shares Issued Fully Paid											100	100
Other Creditors					1 215	10 002	7 538	4 468	3 377	6 416	36 024	8 569
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										5 913
Other Disposals Property Plant Equipment										7 086
Other Taxation Social Security Payable					10 525	17 531	20 130	36 662	35 606	152 229	118 766	79 029
Par Value Share		1		1	1						1	1
Property Plant Equipment Gross Cost					5 541	6 173	7 086	19 407	21 419	15 081	18 674	55 351
Provisions For Liabilities Balance Sheet Subtotal									700	1 400	1 200	7 200
Total Additions Including From Business Combinations Property Plant Equipment						632	914	12 321
Total Assets Less Current Liabilities					78 760	22 116	3 949	65 658	169 853	354 427	239 214	182 272
Trade Creditors Trade Payables					2 057		300
Trade Debtors Trade Receivables						8 192	50 933	16 800		36 861	217 268	16 690
Advances Credits Directors	13 700	6 227		49 282	72 980
Advances Credits Made In Period Directors		213 980		158 986	123 698
Advances Credits Repaid In Period Directors		221 453		115 931	100 000
Capital Employed	1 848	9 841	56 222	56 222	78 760
Creditors Due Within One Year	40 460	44 114	63 191	63 191	44 740
Number Shares Allotted		100		100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 297			1 703
Tangible Fixed Assets Cost Or Valuation	2 541	3 838		3 838	5 541
Tangible Fixed Assets Depreciation	1 285	1 923		2 402	3 187
Tangible Fixed Assets Depreciation Charged In Period		638		479	785

Company staff

Bruce S.

Role: Director

Appointed: 13 April 2010

Latest update: 12 April 2024

People with significant control

Bsl Management Holdings Limited

Address: 8 High Street, Brentwood, Essex, CM14 4AB, United Kingdom

Legal authority Ltd

Legal form English

Country registered United Kingdom

Place registered Companies House

Registration number 13419821

Notified on 23 June 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Bruce S.

Notified on 6 April 2016

Ceased on 23 June 2021

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Samantha S.

Notified on 28 March 2017

Ceased on 23 June 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	08 May 2024
Confirmation statement last made up date	24 April 2023

Annual Accounts
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	30 April 2014
Annual Accounts 31 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	31 January 2016
Annual Accounts 25 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	25 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts 20 January 2015
Date Approval Accounts	20 January 2015

Bsl Management Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bruce S.

Yomtov J.

People with significant control

Bsl Management Holdings Limited

Bruce S.

Samantha S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies