Business Solutions 786 Limited in Warwick, CV34 7AG

Description

Data updated on: 01-11-2023

Business Solutions 786 Limited may be found at 10 Orton Road, in Warwick. The postal code is CV34 7AG. Business Solutions 786 has existed on the British market for ten years. The reg. no. is 08951819. This company's classified under the NACE and SIC code 70229 which means Management consultancy activities other than financial management. Business Solutions 786 Ltd reported its account information for the financial year up to Thursday 31st March 2022. Its most recent annual confirmation statement was released on Friday 24th February 2023.

Presently, this particular limited company is led by just one director: Kaldep S., who was appointed in March 2014.

Kaldep S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	25 089	47 870

Balance Sheet
Cash Bank On Hand		93 542	76 651	82 857	63 444	105 932	167 167	117 427	71 517
Current Assets		93 820	76 651	83 844	63 854	105 932	171 472	126 604	82 523
Debtors		278		987	410		4 305	9 177	11 006
Net Assets Liabilities		47 970	58 619	69 007	54 022	77 261	105 917	84 793	79 550
Property Plant Equipment		1 549	959	430
Cash Bank In Hand	70 031	93 541
Net Assets Liabilities Including Pension Asset Liability	25 089	47 870
Tangible Fixed Assets	457	1 549

Capital & Reserves
Profit Loss Account Reserve	25 089	47 870
Shareholder Funds	25 089	47 870

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		238	828	1 357	1 787
Average Number Employees During Period		2	2	2	1	2	2	1	1
Creditors		47 399	18 991	15 267	9 832	28 671	65 555	41 811	2 973
Increase From Depreciation Charge For Year Property Plant Equipment			590	529	430
Net Current Assets Liabilities	24 632	46 321	57 660	68 577	54 022
Number Shares Issued Fully Paid			100	100	100	100	100	100	100
Par Value Share	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost		1 787	1 787	1 787	1 787
Creditors Due Within One Year	45 399	47 220
Fixed Assets	457	1 549
Number Shares Allotted	100	100
Value Shares Allotted	100	100

Company staff

Kaldep S.

Role: Director

Appointed: 21 March 2014

Latest update: 25 March 2024

People with significant control

Kaldep S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 March 2024
Confirmation statement last made up date	24 February 2023

Annual Accounts 2 March 2016
Start Date For Period Covered By Report	2014-03-21
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	2 March 2016
Annual Accounts 7 February 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	7 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
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	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Business Solutions 786 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kaldep S.

People with significant control

Kaldep S.

Accounts Documents

Company filings

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