Bss & Associates Limited in Coventry, CV1 2DY

Description

Data updated on: 01-11-2023

Bss & Associates Limited can be contacted at 3 The Quadrant Centre, Warwick Road in Coventry. The company's zip code is CV1 2DY. Bss & Associates has been on the market for ten years. The company's registered no. is 09170350. This enterprise's SIC code is 87200 and has the NACE code: Residential care activities for learning difficulties, mental health and substance abuse. 2022-08-31 is the last time the company accounts were filed.

This limited company owes its well established position on the market and constant growth to two directors, namely Wayne L. and Cheryl L., who have been leading the company since 2019-04-04.

Cheryl L. 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	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-13 724	230

Balance Sheet
Cash Bank In Hand	798	878
Current Assets	15 581	24 073	17 421	37 877	32 032	170 594	151 267	109 912
Debtors	14 783	23 195
Tangible Fixed Assets	1 081	877

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-13 726	228
Shareholder Funds	-13 724	230

Other Financial Data
Amount Specific Advance Or Credit Directors			5 052	9 083	11 350		357
Amount Specific Advance Or Credit Made In Period Directors			5 052	9 083	11 350		357
Amount Specific Advance Or Credit Repaid In Period Directors				5 052	9 083			9 994
Average Number Employees During Period					18		12	12
Creditors		24 720	19 495	39 763	32 793	103 746	120 073	111 534
Creditors Due Within One Year	30 386	24 720
Fixed Assets		877	2 275	1 895	1 527	3 043	2 534	2 129
Net Current Assets Liabilities	-14 805	-647	-2 074	-1 886	-761	66 848	31 194	-1 622
Number Shares Allotted	2	2
Par Value Share	1	1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	1 614	227
Tangible Fixed Assets Cost Or Valuation	1 614	1 841
Tangible Fixed Assets Depreciation	533	964
Tangible Fixed Assets Depreciation Charged In Period	533	431
Total Assets Less Current Liabilities	-13 724	230	201	9	766	69 891	33 728	507

Company staff

Wayne L.

Role: Director

Appointed: 04 April 2019

Latest update: 9 March 2024

Cheryl L.

Role: Director

Appointed: 11 August 2014

Latest update: 9 March 2024

People with significant control

Cheryl L.

Notified on 28 April 2021

Nature of control:

1/2 or less of shares

James E.

Notified on 6 April 2016

Ceased on 28 April 2021

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts 10 May 2016
Start Date For Period Covered By Report	11 August 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	10 May 2016
Annual Accounts 13 March 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	13 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Bss & Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wayne L.

Cheryl L.

James E.

People with significant control

Cheryl L.

James E.

Accounts Documents

Company filings

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