Bsv Investments Limited in Ilford, IG2 6EW

Description

Data updated on: 01-11-2023

Bsv Investments Limited could be gotten hold of in The Gatehouse, 453 Cranbrook Road in Ilford. The firm area code is IG2 6EW. Bsv Investments has been present on the British market since it was registered in 2005. The firm registered no. is 05648580. The firm's classified under the NACE and SIC code 68209 : Other letting and operating of own or leased real estate. Bsv Investments Ltd reported its latest accounts for the period up to 2023-02-28. The most recent annual confirmation statement was released on 2023-09-28.

In order to meet the requirements of their customer base, the following limited company is constantly controlled by a group of two directors who are Mandeep V. and Balbir V.. Their constant collaboration has been of great use to this specific limited company since 2021.

Balbir V. is the individual with significant control over this firm, owns 1/2 or less of company shares.

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	2023-02-28
Currency
Net Worth	-55 407	-54 436

Balance Sheet
Cash Bank On Hand					24 121	2 316	1 084	2 250	2 559	4 295	2 501	3 493
Current Assets	202	65		377	49 711	99 563	49 414	60 010	70 867	53 691	9 401	3 493
Debtors					25 590	97 247	48 330	57 760	68 308	49 396	6 900
Net Assets Liabilities					128 560	618 156	621 771	661 198	684 405	870 898	828 947	859 069
Other Debtors					25 590	94 197	2 664	2 914	300	300
Property Plant Equipment										2 510 000	2 861 300
Cash Bank In Hand	202	65		377	24 121
Net Assets Liabilities Including Pension Asset Liability	-55 407	-54 436	116 614	122 489	128 560

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-55 507	-54 536	-48 753	-42 878	-36 807
Shareholder Funds	-55 407	-54 436

Other Financial Data
Amounts Owed By Group Undertakings Participating Interests						10 385	18 106	29 616	49 096	49 096
Amounts Owed To Group Undertakings Participating Interests					1 631
Average Number Employees During Period								1	1	1	1	1
Bank Borrowings										50 000
Corporation Tax Payable								7 188	13 864	16 707
Creditors					171 761	5 641	68 346	44 071	53 195	1 573 990	1 861 826	125 699
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income										252 592
Income Tax Expense Credit On Components Other Comprehensive Income										79 392
Investments Fixed Assets	294 733	294 733	468 400	468 400	468 400	1 576 070	1 963 815	1 963 815	2 231 817	2 510 000
Net Current Assets Liabilities	-121 128	-119 907	-122 500	-121 845	-122 050	93 922	-18 932	15 939	17 672	14 281	-91 134	-122 206
Other Creditors					169 010	5 641	67 066	35 102	37 195	19 499
Provisions For Liabilities Balance Sheet Subtotal										79 393	79 393	79 393
Total Assets Less Current Liabilities	173 605	174 826	345 900	346 555	346 350	1 669 992	1 944 883	1 979 754	2 249 489	2 524 281	2 770 166	2 815 993
Trade Creditors Trade Payables					1 120		1 280	1 781	2 136	3 204
Trade Debtors Trade Receivables						3 050	27 560	25 230	18 912
Property Plant Equipment Gross Cost										2 510 000	2 861 300	2 938 199
Total Additions Including From Business Combinations Property Plant Equipment											351 300	76 899
Capital Employed		-54 436	116 614	122 489	128 560
Creditors Due After One Year	229 012	229 262	229 286	224 066	217 790
Creditors Due Within One Year	121 330	119 972	122 500	122 222	171 761
Number Shares Allotted			100	100	100
Par Value Share			1	1	1
Fixed Assets	294 733	294 733
Secured Debts	229 012	229 262
Revaluation Reserve			165 267	165 267	165 267
Share Capital Allotted Called Up Paid		100	100	100	100