Business Finance Solutions Uk Limited in Castle Donington, DE74 2NJ

Description

Data updated on: 01-11-2023

06866606 is a reg. no. used by Business Finance Solutions Uk Limited. This firm was registered as a Private Limited Company on 2009-04-01. This firm has been in this business for the last fifteen years. This business may be found at Suite 25 The Millhouse Millhouse Business Centre Station Road in Castle Donington. The office's zip code assigned is DE74 2NJ. The firm's Standard Industrial Classification Code is 82990 meaning Other business support service activities not elsewhere classified. 2022-12-31 is the last time when the accounts were filed.

This company owes its achievements and constant development to a team of two directors, namely Martin C. and Emma R., who have been in charge of the firm since March 2017. To find professional help with legal documentation, this company has been utilizing the skillset of Emma R. as a secretary for the last fifteen years.

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	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	42 485	20 668	10 954	18 919	16 791

Balance Sheet
Cash Bank On Hand											166 900	200 541
Current Assets	134 252	121 057	68 009	68 623	58 080	71 531	70 418	40 732	68 456	166 017	71 736	124 011
Debtors	111 580	81 826	61 912	17 068	12 587						-113 164	-94 530
Net Assets Liabilities						18 233	13 844	17 660	17 200	48 661	74 321	93 414
Other Debtors											-93 662	-101 287
Property Plant Equipment											550
Total Inventories											18 000	18 000
Cash Bank In Hand	22 672	39 231	6 097	51 555	45 493
Net Assets Liabilities Including Pension Asset Liability	42 485	20 668	10 954	18 919	16 791	18 233
Tangible Fixed Assets	193	1 749			1 296

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	42 385	20 568	10 854	18 819	16 691
Shareholder Funds	42 485	20 668	10 954	18 919	16 791

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						15 266	30 000		39 195
Accumulated Depreciation Impairment Property Plant Equipment											2 328	2 878
Average Number Employees During Period						2	2		2	2	3	3
Bank Borrowings											40 194	30 122
Creditors						38 680	28 182	25 196	51 849	119 050	40 194	30 122
Fixed Assets	193	1 749			1 296	648		1 185	593	1 694
Increase From Depreciation Charge For Year Property Plant Equipment												550
Net Current Assets Liabilities	42 292	18 919	10 954	18 919	15 495	17 585	43 844	16 736	55 802	46 967	113 965	123 536
Other Creditors											985
Other Remaining Borrowings											-53 665	-14 168
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 521	1 608	1 200
Property Plant Equipment Gross Cost											2 878	2 878
Taxation Social Security Payable											6 573	6 833
Total Assets Less Current Liabilities	42 485	20 668	10 954	18 919	16 791	18 233	43 844	17 921	56 395	48 661	114 515	123 536
Total Borrowings											40 194	30 122
Trade Creditors Trade Payables											3 878	5 363
Trade Debtors Trade Receivables											-19 502	6 757
Capital Reserves					16 791	18 233
Creditors Due Within One Year	91 960	102 138	57 055	49 704	42 585	53 946
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		3 084			1 944
Tangible Fixed Assets Cost Or Valuation	1 071	4 155			1 944
Tangible Fixed Assets Depreciation	878	2 406			648
Tangible Fixed Assets Depreciation Charged In Period		1 528			648

Company staff

Martin C.

Role: Director

Appointed: 07 March 2017

Latest update: 12 January 2024

Emma R.

Role: Director

Appointed: 01 April 2009

Latest update: 12 January 2024

Emma R.

Role: Secretary

Appointed: 01 April 2009

Latest update: 12 January 2024

People with significant control

Executives with significant control over the firm are: Emma R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Martin C. has substantial control or influence over the company.

Emma 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

Martin C.

Notified on 1 March 2017

Nature of control:

substantial control or influence

Vicki C.

Notified on 6 April 2016

Ceased on 1 January 2020

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 January 2024
Confirmation statement last made up date	19 December 2022

Annual Accounts 15 January 2013
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	15 January 2013
Annual Accounts 13 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	13 December 2013
Annual Accounts 04 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	04 September 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	16 December 2015
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
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	1 April 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts 6 December 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	6 December 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2021

Business Finance Solutions Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin C.

Emma R.

Emma R.

Victoria C.

People with significant control

Emma R.

Martin C.

Vicki C.

Accounts Documents

Company filings

Filing category

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