Business & Energy Management Solutions Ltd in Bath, BA2 8LS

Description

Data updated on: 01-11-2023

2014 is the year of the founding of Business & Energy Management Solutions Ltd, the firm located at Sogndal, Shoscombe, Bath. That would make ten years Business & Energy Management Solutions has existed in this business, as it was founded on 2014-02-19. The firm registration number is 08901812 and the company post code is BA2 8LS. The firm's SIC code is 27900 which means Manufacture of other electrical equipment. The firm's latest accounts describe the period up to 2022-02-28 and the most current confirmation statement was released on 2023-02-19.

Because of this particular firm's growing number of employees, it was imperative to appoint extra directors: Abigail D. and Alistair R. who have been working together since February 2014 to exercise independent judgement of this specific firm.

Executives with significant control over the firm are: Alistair R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Abigail D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand			20 701	9 714	36 252	20 672	25 752	39 842	76 220
Current Assets	24 822	9 621	31 249	52 310	71 853	80 855	65 165	87 662	88 497
Debtors	3 094	5 621	10 727	42 596	35 601	60 183	39 413	47 820	12 277
Net Assets Liabilities		4 091	19 777	22 249	39 799	53 215	41 393	69 186	81 201
Other Debtors			179		14 395	20 352	22 068	30 661	3 852
Property Plant Equipment			2 411	2 446	1 835	1 376	2 396	4 609	5 038
Cash Bank In Hand	21 728	4 000
Intangible Fixed Assets	4 000	3 000
Net Assets Liabilities Including Pension Asset Liability	8 757	4 091
Tangible Fixed Assets	3 551	2 659

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	6 943	3 991

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			3 000	4 000	5 000	5 000	5 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment			2 884	3 699	4 310	4 769	5 570	7 109	8 793
Additions Other Than Through Business Combinations Property Plant Equipment				850			1 821	3 752	2 113
Average Number Employees During Period			2	3	4	4	3	4	2
Creditors		11 189	6 279	10 398	22 703	23 030	10 182	12 294	11 261
Fixed Assets	7 551	5 659	4 411	3 446	1 835
Increase From Amortisation Charge For Year Intangible Assets				1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment				815	611	459	801	1 539	1 684
Intangible Assets			2 000	1 000
Intangible Assets Gross Cost			5 000	5 000	5 000	5 000	5 000	5 000
Net Current Assets Liabilities	-508	-1 568	25 149	41 912	49 150	57 825	54 983	75 368	77 236
Other Creditors			1 102	1 140	5 171	6 536	5 056	1 303	1 613
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		173	179
Property Plant Equipment Gross Cost			5 295	6 145	6 145	6 145	7 966	11 718	13 831
Taxation Social Security Payable			5 177	9 258	17 532	16 494	5 126	10 991	9 648
Total Assets Less Current Liabilities		4 091	19 777	45 358	50 985	59 201	57 379	79 977	82 274
Trade Debtors Trade Receivables			10 548	42 596	21 206	39 831	17 345	17 159	8 425
Advances Credits Directors	-14 380	-7 909
Advances Credits Made In Period Directors	4 183	19 495
Advances Credits Repaid In Period Directors	18 563	8 024
Capital Employed	8 757	4 091
Creditors Due Within One Year	25 330	11 189
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	2 000
Intangible Fixed Assets Amortisation Charged In Period		1 000
Intangible Fixed Assets Cost Or Valuation	5 000	5 000
Number Shares Allotted	100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	4 739
Tangible Fixed Assets Cost Or Valuation	4 739	4 739
Tangible Fixed Assets Depreciation	1 188	2 080
Tangible Fixed Assets Depreciation Charged In Period	1 188	892
Value Shares Allotted Increase Decrease During Period	100

Company staff

Abigail D.

Role: Director

Appointed: 19 February 2014

Latest update: 23 March 2024

Alistair R.

Role: Director

Appointed: 19 February 2014

Latest update: 23 March 2024

People with significant control

Alistair R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Abigail D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	27 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	04 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts 18 November 2015
Start Date For Period Covered By Report	2014-02-19
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	18 November 2015
Annual Accounts 26 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	26 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023

Business & Energy Management Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Abigail D.

Alistair R.

People with significant control

Alistair R.

Abigail D.

Accounts Documents

Company filings

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