Business Sense Fm Limited in Bridgend, CF31 5BQ

Description

Data updated on: 01-11-2023

This firm operates under the name of Business Sense Fm Limited. This company first started twelve years ago and was registered under 08145474 as the reg. no. This office of this company is located in Bridgend. You can reach it at 5 Gull Hollow. The company's classified under the NACE and SIC code 82990: Other business support service activities not elsewhere classified. 2022-07-31 is the last time the company accounts were reported.

At the moment, the directors listed by the company include: Gwyneth M. arranged to perform management duties in 2022 and Robert G. arranged to perform management duties in 2012.

Robert G. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand	2 610	2 918	312	95	44 029	61 889	20 537
Current Assets	11 724	19 695	6 108	7 170	69 556	81 022	39 610
Debtors	8 846	16 509	5 784	7 063	25 515	19 121	19 061
Net Assets Liabilities	-12 645	-7 388	-26 034	-38 720	36 950	55 493	25 543
Other Debtors	3 417		1 080	1 194	4 837	7 183	7 183
Property Plant Equipment	1 284	936	157		3 035	1 701	968
Total Inventories	268	268	12	12	12	12	12

Other Financial Data
Version Production Software				2 021		2 021
Accrued Liabilities	3 351	612	612	642	642	742
Accumulated Depreciation Impairment Property Plant Equipment	2 043	2 761	3 540	3 697	4 708	6 042	1 374
Additions Other Than Through Business Combinations Property Plant Equipment		370			4 046		641
Average Number Employees During Period	1	3	4	4		3	2
Bank Borrowings					18 783	14 015	4 212
Bank Borrowings Overdrafts			10 080	1 105		4 212
Bank Overdrafts						14 015	9 847
Creditors	25 653	28 019	32 299	45 890	16 753	23 018	10 823
Deferred Tax Asset Debtors							5 687
Increase From Depreciation Charge For Year Property Plant Equipment		718	779	157	1 011	1 334	1 374
Loans From Directors			18 015	41 458
Net Current Assets Liabilities	-13 929	-8 324	-26 191	-38 720	52 803	67 807	28 787
Other Creditors	20 082	23 863	2 668	185	105	876	797
Property Plant Equipment Gross Cost	3 327	3 697	3 697	3 697	7 743	7 743	2 342
Raw Materials Consumables	268	268	12	12
Taxation Social Security Payable	3 204	3 544			10 334	8 127	179
Total Assets Less Current Liabilities				-38 720	55 838	59 705	29 755
Trade Creditors Trade Payables	-984		924	2 500	2 500
Trade Debtors Trade Receivables	5 429	16 509	4 704	5 869	20 678	11 938	6 019
Value-added Tax Payable					3 277	1 530
Amount Specific Advance Or Credit Directors							172
Amount Specific Advance Or Credit Made In Period Directors							172

Company staff

Gwyneth M.

Role: Director

Appointed: 01 June 2022

Latest update: 15 February 2024

Robert G.

Role: Director

Appointed: 17 July 2012

Latest update: 15 February 2024

People with significant control

Robert G.

Notified on 17 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts
Start Date For Period Covered By Report	1 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022

Business Sense Fm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gwyneth M.

Robert G.

Leigh P.

People with significant control

Robert G.

Accounts Documents

Company filings

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