Bstm Investments Limited in Nr Grange-over-sands, LA11 7JZ

Description

Data updated on: 01-11-2023

Bstm Investments Limited, a Private Limited Company, registered in Hubersty, 73A Station Road, Cark In Cartmel, Nr Grange-over-sands. The headquarters' zip code LA11 7JZ. This enterprise has been thirteen years on the market. The Companies House Reg No. is 07568983. The company's principal business activity number is 64209 and has the NACE code: Activities of other holding companies n.e.c.. Tuesday 31st August 2021 is the last time account status updates were reported.

Ben L. is the enterprise's single director, who was assigned this position in 2014 in March. This company had been presided over by Michael L. up until July 2017. What is more another director, including Nicola L. resigned in 2017.

The companies with significant control over this firm are: Ajal Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Grange-Over-Sands at 108 Main Street, Flookburgh, LA11 7LB, Cumbria and was registered as a PSC under the reg no 10728429.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	105 701	148 036	156 649	874 063

Balance Sheet
Current Assets	91 276	137 559	126 650	919 867	353 797	317 061	213 442	231 457	216 731
Net Assets Liabilities				874 063	309 093	296 638	217 385	193 126	106 581
Cash Bank In Hand	20 276	36 837	44 643	733 016
Debtors	71 000	100 722	82 007	186 851
Tangible Fixed Assets	19 250	15 400	32 446	25 957

Capital & Reserves
Called Up Share Capital	20	20	20	20
Profit Loss Account Reserve	105 681	148 016	156 629	874 043
Shareholder Funds	105 701	148 036	156 649	874 063

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				960	6 369	1 800	1 638	1 722	3 048
Average Number Employees During Period						3	3	3	3
Creditors				71 021	83 159	54 615	24 493	61 498	126 967
Fixed Assets	75 704	71 854	88 900	26 177	44 332	35 379	29 354	24 518	19 494
Net Current Assets Liabilities	86 331	132 432	123 999	904 136	271 130	263 059	189 669	170 330	90 135
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					492	613	720	371	371
Total Assets Less Current Liabilities	162 035	204 286	212 899	930 313	315 462	298 438	219 023	194 848	109 629
Creditors Due After One Year	56 250	56 250	56 250	56 250
Creditors Due Within One Year	4 945	5 127	2 651	15 731
Investments Fixed Assets	56 454	56 454	56 454	220
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Percentage Subsidiary Held		38	38	55
Provisions For Liabilities Charges	84
Share Capital Allotted Called Up Paid	5	1	1	1
Tangible Fixed Assets Additions			32 500
Tangible Fixed Assets Cost Or Valuation		21 000	32 500	32 500
Tangible Fixed Assets Depreciation	1 750	5 600	54	6 543
Tangible Fixed Assets Depreciation Charged In Period		3 850	54	6 489
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 600
Tangible Fixed Assets Disposals			21 000

Company staff

Ben L.

Role: Director

Appointed: 19 March 2014

Latest update: 25 March 2024

People with significant control

Ajal Limited

Address: Fairview 108 Main Street, Flookburgh, Grange-Over-Sands, Cumbria, LA11 7LB, England

Legal authority Companies Act 2006

Legal form Company Limited By Shares

Country registered United Kingdom

Place registered United Kingdom Company Register

Registration number 10728429

Notified on 31 July 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Nicola L.

Notified on 6 April 2016

Ceased on 31 July 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Michael L.

Notified on 6 April 2016

Ceased on 31 July 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	31 August 2021
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 27 March 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	27 March 2015
Annual Accounts 11 March 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	11 March 2016
Annual Accounts 4 April 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	4 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31

Bstm Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ben L.

Michael L.

Nicola L.

People with significant control

Ajal Limited

Nicola L.

Michael L.

Accounts Documents

Company filings

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