Bsl Umbrella Limited in Altrincham, WA14 1RP

Websites

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www.bslumbrella.com

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www.bslumbrella.co.uk

Description

Data updated on: 01-11-2023

2010 marks the beginning of Bsl Umbrella Limited, a firm located at 16a Regent Road, in Altrincham. That would make 14 years Bsl Umbrella has existed on the market, as the company was founded on September 28, 2010. Its Companies House Registration Number is 07389143 and its zip code is WA14 1RP. The company's registered with SIC code 82990 which stands for Other business support service activities not elsewhere classified. 2022-03-31 is the last time the accounts were filed.

For the firm, a variety of director's duties have so far been met by Stephen S. who was assigned this position in 2010. This firm had been directed by Donald T. till 2 years ago.

Stephen S. is the individual who controls this firm, owns 1/2 or less of company shares.

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	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 276	36 472	89 126	158 036	286 126	217 506

Balance Sheet
Cash Bank On Hand						239 994	77 882	76 351	120 201	186 050	253 256	317 094	290 862
Current Assets	366 878	390 214	588 008	738 646	869 950	639 217	511 050	554 508	649 219	686 940	539 029	709 427	608 437
Debtors	156 878	185 792	315 207	304 964	436 244	399 223	433 168	478 157	529 018	225 390	285 773	392 333	317 575
Net Assets Liabilities						217 506	220 638
Property Plant Equipment						1 782	1 336	1 002	752	920	690	1 458
Other Debtors							59 482	45 344	105 269	129 217	139 724	161 377	168 664
Cash Bank In Hand	210 000	204 422	272 801	433 682	433 706	239 994
Net Assets Liabilities Including Pension Asset Liability	9 276	36 472	89 126	158 036	200 526	217 506
Tangible Fixed Assets	106	1 188	1 623	2 322	2 118	1 782

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	9 176	36 372	89 026	157 936	200 426	217 406
Shareholder Funds	9 276	36 472	89 126	158 036	286 126	217 506

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 689	3 135	3 469	3 719	4 026	4 256	4 742	5 107
Average Number Employees During Period						134	95	80	75	76	86	127	100
Creditors						423 493	275 748	314 510	407 709	385 144	485 315	655 534	580 509
Fixed Assets	106	1 188	1 623	2 322	2 118	1 782	1 336
Increase From Depreciation Charge For Year Property Plant Equipment							446	334	250	307	230	486	365
Net Current Assets Liabilities	9 170	35 284	87 503	155 714	284 008	215 724	235 302	239 998	241 510	235 996	53 714	53 893	27 928
Property Plant Equipment Gross Cost						4 471	4 471	4 471	4 471	4 946	4 946	6 200
Total Assets Less Current Liabilities	9 276	36 472	89 126	158 036	286 126	217 506	236 638	241 000	242 262	27 216	54 404	55 351	29 021
Bank Borrowings Overdrafts							28 493	40 169	20 023			36 637	38 449
Corporation Tax Payable							9 268	1 101	355	355	5 604	5 940	5 942
Number Shares Issued Fully Paid								100	100	100	100	100	100
Other Creditors							22 806		32 800	65 800	31 288	49 488	48 981
Other Taxation Social Security Payable							46 913	66 377	44 238	55 060	54 533	115 342	68 990
Par Value Share			1	1	1	1		1	1	1	1	1	1
Profit Loss								4 362	1 262	-5 346	27 188	947	-26 330
Trade Creditors Trade Payables							4 329	10 482	4 140	3 826	2 461	2 975	1 723
Trade Debtors Trade Receivables							373 686	432 813	423 749	371 673	146 049	230 956	148 911
Total Additions Including From Business Combinations Property Plant Equipment										475		1 254
Creditors Due Within One Year Total Current Liabilities	357 708	354 930
Tangible Fixed Assets Additions		1 121	976	1 473	502	258
Tangible Fixed Assets Cost Or Valuation	141	1 262	2 238	3 711	4 213	4 471
Tangible Fixed Assets Depreciation	35	74	615	1 389	2 095	2 689
Tangible Fixed Assets Depreciation Charge For Period		39
Creditors Due Within One Year		354 930	500 505	582 932	585 942	423 493
Number Shares Allotted			100	100	100	100
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			541	774	706	594

Company staff

Stephen S.

Role: Director

Appointed: 28 September 2010

Latest update: 31 January 2024

People with significant control

Stephen S.

Notified on 1 September 2016

Nature of control:

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	12 October 2024
Confirmation statement last made up date	28 September 2023

Annual Accounts 28 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	28 December 2013
Annual Accounts 30 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	30 December 2014
Annual Accounts 31 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	31 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
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

Bsl Umbrella Limited

General information

Name:

Office Address:

Contact information

Websites

www.bslumbrella.com

www.bslumbrella.co.uk

Description

Financial data based on annual reports

Company staff

Stephen S.

Donald T.

People with significant control

Stephen S.

Accounts Documents

Company filings

Filing category

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Services (by SIC Code)

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