Bsugs Solutions Ltd in Woodford Green, IG8 0TE

Description

Data updated on: 18-04-2022

2008 is the date that marks the launching of Bsugs Solutions Ltd, the company that was situated at 10 Chestnut Walk, in Woodford Green. It was created on Wed, 29th Oct 2008. Its reg. no. was 06735992 and the company post code was IG8 0TE. This company had been active in this business for approximately fourteen years up until Tue, 22nd Feb 2022.

The following business was controlled by a single director: Robert S., who was assigned to lead the company on Wed, 29th Oct 2008.

Robert S. was the individual who controlled this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 202	4 451	5 274	5 862	1 510	1 014

Balance Sheet
Cash Bank In Hand	6 607	1 745	12 806	5 692	3 764	8 159
Cash Bank On Hand						8 159	12 309
Current Assets	18 373	13 745	18 806	16 192	11 596	14 459	17 427
Debtors	11 766	12 000	6 000	10 500	7 832	6 300	5 118
Property Plant Equipment						610	1 325
Tangible Fixed Assets	1 640	1 230	984	787	630	610
Net Assets Liabilities								10	10

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	8 192	4 441	5 264	5 852	1 500	1 004
Shareholder Funds	8 202	4 451	5 274	5 862	1 510	1 014

Other Financial Data
Accrued Liabilities						791	792
Accumulated Depreciation Impairment Property Plant Equipment						2 430	2 762
Average Number Employees During Period							1
Corporation Tax Payable						9 031	9 773
Creditors						14 055	14 856	29
Creditors Due Within One Year	11 811	10 524	14 516	11 117	10 716	14 055
Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 762
Disposals Property Plant Equipment								4 087
Dividends Paid							38 400	2 600
Increase From Depreciation Charge For Year Property Plant Equipment							332
Net Current Assets Liabilities	6 562	3 221	4 290	5 075	880	404	2 571	-29
Number Shares Allotted		100	100	100	100	10			10
Number Shares Issued Fully Paid							10	10
Par Value Share		1	1	1	1	1	1	1	1
Profit Loss							41 282	-1 325
Property Plant Equipment Gross Cost						3 040	4 087
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Additions						131
Tangible Fixed Assets Cost Or Valuation	2 909	2 909	2 909	2 909	2 909	3 040
Tangible Fixed Assets Depreciation	1 269	1 679	1 925	2 122	2 279	2 430
Tangible Fixed Assets Depreciation Charged In Period		410	246	197	157	151
Total Additions Including From Business Combinations Property Plant Equipment							1 047
Total Assets Less Current Liabilities	8 202	4 451	5 274	5 862	1 510	1 014	3 896	-29
Trade Debtors Trade Receivables						6 300	5 118
Advances Credits Directors					1 832
Advances Credits Made In Period Directors					1 832
Called Up Share Capital Not Paid Not Expressed As Current Asset								10	10

Company staff

Robert S.

Role: Director

Appointed: 29 October 2008

Latest update: 9 June 2023

People with significant control

Robert S.

Notified on 1 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2021
Account last made up date	31 October 2019
Confirmation statement next due date	10 December 2020
Confirmation statement last made up date	29 October 2019

Annual Accounts 4 June 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	4 June 2014
Annual Accounts 9 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	9 July 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	29 July 2016
Annual Accounts 5 April 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	5 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts 16 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	16 July 2013

Bsugs Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert S.

People with significant control

Robert S.

Accounts Documents

Company filings

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