Bsrm Ltd in Dunstable, LU6 3JE

Description

Data updated on: 01-11-2023

Bsrm came into being in 2015 as a company enlisted under no 09868029, located at LU6 3JE Dunstable at 25 Spoondell. This firm has been in business for nine years and its current status is active. This enterprise's Standard Industrial Classification Code is 49320 which means Taxi operation. Bsrm Limited reported its latest accounts for the period up to 2022-11-30. The firm's latest annual confirmation statement was released on 2023-10-16.

Since 2015-11-11, the following firm has only been guided by an individual managing director: Borislav I. who has been managing it for nine years. Furthermore, the managing director's duties are often helped with by a secretary - Ralitsa I., who was chosen by this specific firm on 2015-11-11.

Borislav I. 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	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	826

Balance Sheet
Cash Bank On Hand	1 558	5 083
Current Assets	2 258	5 083	3 334	1 746	120	8 767	8 604
Debtors	700
Net Assets Liabilities	826	286	1 045	511	120	112	-187
Cash Bank In Hand	1 558
Net Assets Liabilities Including Pension Asset Liability	826

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	726
Shareholder Funds	826

Other Financial Data
Administrative Expenses	26 249	27 380
Average Number Employees During Period				1	1
Creditors	1 432	4 797	2 289	1 235		722	2 700
Dividends Paid	5 000	9 500
Gross Profit Loss	33 407	38 486
Net Current Assets Liabilities	826	286	1 045	511	120	8 045	5 904
Operating Profit Loss	7 158	11 106
Other Creditors		2 650
Prepayments Accrued Income	700
Profit Loss	5 726	8 959
Profit Loss On Ordinary Activities Before Tax	7 158	11 106
Taxation Social Security Payable	1 432	2 147
Tax Tax Credit On Profit Or Loss On Ordinary Activities	1 432	2 147
Total Assets Less Current Liabilities	826	286	1 045	511	120	8 045	5 904
Turnover Revenue	33 407	38 486
Creditors Due Within One Year	1 432
Number Shares Allotted	100
Par Value Share	1
Prepayments Accrued Income Current Asset	700
Share Capital Allotted Called Up Paid	100
Taxation Social Security Due Within One Year	1 432

Company staff

Ralitsa I.

Role: Secretary

Appointed: 11 November 2015

Latest update: 20 March 2024

Borislav I.

Role: Director

Appointed: 11 November 2015

Latest update: 20 March 2024

People with significant control

Borislav I.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	30 October 2024
Confirmation statement last made up date	16 October 2023

Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-11-11
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Bsrm Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ralitsa I.

Borislav I.

People with significant control

Borislav I.

Accounts Documents

Company filings

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