Bstm Limited in Wantage, OX12 8JY

Description

Data updated on: 01-11-2023

2009 signifies the start of Bstm Limited, the company that is situated at 2 The Old Estate Yard High Street, East Hendred in Wantage. That would make 15 years Bstm has existed on the market, as it was started on January 22, 2009. The company's registration number is 06799483 and its area code is OX12 8JY. This business's declared SIC number is 70229 - Management consultancy activities other than financial management. The firm's most recent filed accounts documents describe the period up to 2022/03/31 and the most recent confirmation statement was released on 2023/01/22.

The company has 1 director this particular moment supervising this particular limited company, specifically Robert K. who has been executing the director's tasks for 15 years.

Robert K. is the individual who has control over this firm, 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	2011-03-31	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	16 655	358	12 449	28 069	7 508

Balance Sheet
Cash Bank On Hand					18 722	18 706	2 093	8 447	3 309	728	645	539	471
Current Assets	29 501	21 385	29 376	50 759	39 573		15 751	22 423	15 843	9 687	11 319	28 793	27 154
Debtors	5 550	16 161	19 736	19 068	20 851	19 876	13 658	13 976	12 534	8 959	10 674	28 254	26 683
Net Assets Liabilities									8 426	37	7	37	-7 314
Other Debtors						8 024	7 790	7 385	6 186	7 301	8 729	21 680	17 422
Property Plant Equipment					8 091	6 435	5 665	1 030	925	2 531	1 809	1 212	945
Cash Bank In Hand	23 951	5 224	9 640	31 691	18 722
Net Assets Liabilities Including Pension Asset Liability	16 655	358	12 449	28 069
Tangible Fixed Assets	6 083	20 583	24 364	20 332	8 091

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	16 654	357	12 448	28 068	7 507
Shareholder Funds	16 655	358	12 449	28 069	7 508

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets											35	74	109
Accumulated Depreciation Impairment Property Plant Equipment					13 797	16 253	17 023	8 549	9 005	9 506	10 397	10 994	11 459
Average Number Employees During Period									1	1	3	3	2
Bank Borrowings Overdrafts										896	11	9 961	7 984
Corporation Tax Payable						272		3 104	4 572	3 118	4 259	6 845	3 950
Corporation Tax Recoverable					857		272	272	272		1 473	3 959	5 519
Creditors						37 974	23 052	8 872	8 342	12 142	13 455	9 961	7 984
Deferred Tax Asset Debtors								524	469
Fixed Assets	6 083	20 583	24 364	20 332						2 531	2 124	1 488	1 186
Increase From Amortisation Charge For Year Intangible Assets											35	39	35
Increase From Depreciation Charge For Year Property Plant Equipment						2 456	769	1 617	456	1 001	891	597	465
Intangible Assets											315	276	241
Intangible Assets Gross Cost											350	350
Net Current Assets Liabilities	10 572	20 225	11 915	7 737	-583		-7 301	13 551	7 501	-2 455	-2 136	-1 583	-516
Number Shares Issued Fully Paid								1
Other Creditors						35 896	21 299	2 521	1 550	1 560	1 560	1 620	3 869
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								10 091		500
Other Disposals Property Plant Equipment								13 400		500
Other Taxation Social Security Payable						1 806	1 753	2 394	1 410	1 383	2 736	1 380	2 764
Par Value Share					1			1
Profit Loss					-5 561	-465	-8 679
Property Plant Equipment Gross Cost					21 888	22 688	22 688	9 579	9 930	12 037	12 206	12 206	12 404
Provisions For Liabilities Balance Sheet Subtotal										39	-19	-132
Total Additions Including From Business Combinations Property Plant Equipment						800		291	351	2 607	169		198
Total Assets Less Current Liabilities	16 655	358	12 449	28 069	7 508		-1 636	14 581	8 426	76	-12	9 866	670
Trade Creditors Trade Payables								853	810	5 185	4 889	4 867	5 251
Trade Debtors Trade Receivables					14 031	11 852	5 596	5 795	5 607	1 658	472	2 615	3 742
Entity Trading		1	1	1
Creditors Due Within One Year	18 929	41 610	41 291	43 022	40 156
Tangible Fixed Assets Additions		26 606	15 089	3 383
Tangible Fixed Assets Cost Or Valuation	8 979	28 885	40 274	43 657
Tangible Fixed Assets Depreciation	2 896	8 302	15 910	23 325
Tangible Fixed Assets Depreciation Charged In Period		7 081	8 533	7 415
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 675	925
Tangible Fixed Assets Disposals		6 700	3 700
Number Shares Allotted					1
Share Capital Allotted Called Up Paid				1	1

Company staff

Robert K.

Role: Director

Appointed: 22 January 2009

Latest update: 31 March 2024

People with significant control

Robert K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts
Start Date For Period Covered By Report	1 April 2011
End Date For Period Covered By Report	31 March 2012
Annual Accounts
Start Date For Period Covered By Report	1 April 2012
End Date For Period Covered By Report	31 March 2013
Annual Accounts 29 September 2014
Start Date For Period Covered By Report	1 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29 September 2014
Annual Accounts
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2016-03-31
Annual Accounts
End Date For Period Covered By Report	2017-03-31
Annual Accounts 1 October 2015
Date Approval Accounts	1 October 2015

Bstm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert K.

People with significant control

Robert K.

Accounts Documents

Company filings

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