BS&S Limited in London, SW1V 1BZ

Description

Data updated on: 01-11-2023

The exact date this company was established is May 10, 2006. Registered under company registration number 05812028, this company is listed as a Private Limited Company. You can contact the main office of this company during its opening hours under the following location: 95 Wilton Road Suite 3, SW1V 1BZ London. This enterprise's SIC code is 74909 which means Other professional, scientific and technical activities not elsewhere classified. 2022-12-31 is the last time the accounts were filed.

At the moment, the firm is supervised by a single managing director: Daniel E., who was selected to lead the company 18 years ago.

Daniel E. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR

Balance Sheet
Cash Bank On Hand					10 431	3 292	6 365	12 181	11 257	1 731	7 397	7 759
Current Assets	279 177	243 755	222 627	175 636	133 419	133 895	103 075	100 104	89 220	69 744	76 919	79 952
Debtors	264 006	241 042	219 661	168 376	122 988	130 603	96 710	87 923	77 963	68 013	69 522	72 193
Net Assets Liabilities					102 510	111 150	76 963	81 745	69 012	54 646	63 938	67 163
Other Debtors					114 852	115 498	84 582	84 257	68 413	55 787	58 451	60 279
Property Plant Equipment					2 377	621	403	185	4	1	1
Cash Bank In Hand	15 171	2 713	2 966	7 260	10 431
Net Assets Liabilities Including Pension Asset Liability	232 714	210 386	196 556	152 638	102 510
Tangible Fixed Assets	14 010	7 504	2 928	6 553	2 377

Capital & Reserves
Called Up Share Capital	1	1 477	1 477	1 477	1 477
Profit Loss Account Reserve	232 713	208 909	195 079	151 161	101 033

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					31 242	25 144	25 362	25 580	1 240
Additions Other Than Through Business Combinations Property Plant Equipment						654
Average Number Employees During Period						1	1	1	1	1	1	1
Corporation Tax Payable					737	1 079	2 455		2 093
Creditors					33 286	23 366	26 515	18 544	20 212	15 099	12 982	12 789
Increase From Depreciation Charge For Year Property Plant Equipment						1 336	218	218	180
Net Current Assets Liabilities	218 704	202 882	193 628	146 085	100 133	110 529	76 560	81 560	69 008	54 645	63 937	67 163
Other Creditors					28 370	18 589	17 145	10 273	7 417	4 448	3 492	3 509
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						7 434			24 520	1 240
Other Disposals Property Plant Equipment						8 508			24 521	1 243		1
Other Taxation Social Security Payable						1 983	3 301	5 064	7 497	6 118	5 256	4 672
Property Plant Equipment Gross Cost					33 619	25 765	25 765	25 765	1 244	1	1
Trade Creditors Trade Payables					179	298	214	107	95	246	83	143
Trade Debtors Trade Receivables					7 818	14 994	12 019	3 570	9 550	12 180	11 058	11 901
Amount Specific Advance Or Credit Directors	112 307	124 909	138 631	97 203	61 890	61 774	33 344	32 239	65 607	52 592	57 343	7 142
Amount Specific Advance Or Credit Made In Period Directors											4 751
Amount Specific Advance Or Credit Repaid In Period Directors						-116	-28 430	-1 105	-16 606	-13 015		-227
Advances Credits Directors	112 307	124 909	138 631	97 203	61 890
Advances Credits Made In Period Directors		12 602	13 722
Advances Credits Repaid In Period Directors				-41 428	-35 313
Capital Employed	232 714	210 386	196 556	152 638	102 510
Creditors Due Within One Year	60 473	40 873	28 999	29 551	33 286
Number Shares Allotted		1 000	1 477	1 477	1 000
Number Shares Allotted Increase Decrease During Period		1 000
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1 477	1 477	1 477	1 477
Tangible Fixed Assets Additions			2 834	12 835	160
Tangible Fixed Assets Cost Or Valuation	33 199	25 999	28 595	33 459	33 619
Tangible Fixed Assets Depreciation	19 189	18 495	25 667	26 906	31 242
Tangible Fixed Assets Depreciation Charged In Period		6 505	7 172	4 565	4 336
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 326
Tangible Fixed Assets Disposals			238	7 971
Value Shares Allotted Increase Decrease During Period		1 476

Company staff

Daniel E.

Role: Director

Appointed: 10 May 2006

Latest update: 14 February 2024

People with significant control

Daniel E.

Notified on 15 May 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts 26 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	26 September 2013
Annual Accounts 31 July 2014
Start Date For Period Covered By Report	2013-01-01
Date Approval Accounts	31 July 2014
Annual Accounts 10 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	10 September 2015
Annual Accounts 22 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	22 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2013

BS&S Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel E.

Steinberg & Partners Business Consulting Corp

People with significant control

Daniel E.

Accounts Documents

Company filings

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