D Squared Bill Solutions Ltd in North Somerset, BS49 4LT

Description

Data updated on: 01-11-2023

This business is located in North Somerset under the following Company Registration No.: 05163066. This company was set up in the year 2004. The office of this firm is situated at The Old Chapel Chapel Lane Claverham. The postal code for this location is BS49 4LT. twelve years ago the firm switched its name from Bgp International to D Squared Bill Solutions Ltd. The enterprise's registered with SIC code 74902 : Quantity surveying activities. D Squared Bill Solutions Limited released its account information for the financial year up to 2022-06-30. The business latest annual confirmation statement was filed on 2023-06-25.

Due to the following company's number of employees, it became vital to choose further executives: David G. and David G. who have been working as a team since 2004-06-25 to exercise independent judgement of the limited company. To help the directors in their tasks, this specific limited company has been utilizing the skills of David G. as a secretary since 2004.

Previous company's names
D Squared Bill Solutions Ltd 2012-03-23
Bgp International Limited 2004-06-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	46 395	51 851	73 101	56 372	54 266	89 039

Balance Sheet
Cash Bank On Hand						83 346	137 433	146 917	166 811	126 231	158 173	132 832	109 457
Current Assets	95 750	110 401	163 651	123 171	107 399	143 359	191 543	170 016	196 604	153 471	235 116	158 861	216 491
Debtors	42 303	58 360	105 230	66 488	54 067	60 014	54 110	23 099	30 315	27 240	76 943	26 029	107 034
Net Assets Liabilities						89 039	136 110	132 428	139 507	101 824
Other Debtors								478	393		677	229	954
Property Plant Equipment						1 624	532	2 628	1 697	798	1 180
Cash Bank In Hand	53 447	52 041	58 421	56 683	53 332	83 345
Net Assets Liabilities Including Pension Asset Liability	46 395	51 851	73 101	56 372	54 266	89 039
Tangible Fixed Assets	808	1 302	717	3 899	2 895	1 622

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	46 295	51 751	73 001	56 272	54 166	88 939
Shareholder Funds	46 395	51 851	73 101	56 372	54 266	89 039

Other Financial Data
Accrued Liabilities								1 750	3 188
Accrued Liabilities Not Expressed Within Creditors Subtotal						-1 450	-1 500	-1 750	-3 188	-1 950
Accumulated Depreciation Impairment Property Plant Equipment						16 484	17 983	19 078	20 009	20 908	21 935	23 115
Additions Other Than Through Business Combinations Property Plant Equipment							407	3 191
Average Number Employees During Period						2	2	2	2	2		2	2
Creditors						55 926	56 368	39 742	55 814	51 256	102 546	82 597	113 456
Dividend Per Share Interim								1 220	1 360
Increase From Depreciation Charge For Year Property Plant Equipment							1 499	1 095	931	899		1 180
Net Current Assets Liabilities	45 587	50 574	72 384	53 253	51 950	87 740	137 401	130 274	138 124	102 976	132 570	76 264	103 035
Number Shares Issued Fully Paid							100	100	100	100		100	100
Other Creditors											13 128	11 705	21 224
Other Taxation Social Security Payable											74 019	48 776	76 749
Par Value Share					1	1		1	1	1		1	1
Prepayments								1 621	522
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 209	2 226	1 621	522	761
Property Plant Equipment Gross Cost						18 108	18 515	21 706	21 706	21 706	23 115	23 115
Provisions For Liabilities Balance Sheet Subtotal						323	323	474	314
Taxation Social Security Payable								34 937	52 272
Total Assets Less Current Liabilities	46 395	51 876	73 101	57 152	54 845	89 362	137 933	134 652	139 821	103 774	133 750	76 264
Trade Creditors Trade Payables								3 055	3 542		15 399	22 116	15 483
Trade Debtors Trade Receivables								21 000	29 400		76 266	25 800	106 080
Company Contributions To Money Purchase Plans Directors								3 600	3 600
Director Remuneration								24 000	24 000
Creditors Due Within One Year Total Current Liabilities	50 163	59 827
Fixed Assets	808	1 302	717	3 899	2 895	1 622
Provisions For Liabilities Charges		25		780	579	323
Tangible Fixed Assets Additions		1 165		4 807	656	124
Tangible Fixed Assets Cost Or Valuation	11 355	12 520	12 520	17 327	17 983	18 107
Tangible Fixed Assets Depreciation	10 547	11 218	11 803	13 428	15 088	16 485
Tangible Fixed Assets Depreciation Charge For Period		671
Creditors Due Within One Year		59 827	91 267	69 918	55 449	55 619
Number Shares Allotted					100	100
Share Capital Allotted Called Up Paid				100	100	100
Tangible Fixed Assets Depreciation Charged In Period			585	1 625	1 660	1 397

Company staff

David G.

Role: Secretary

Appointed: 25 June 2004

Latest update: 6 March 2024

David G.

Role: Director

Appointed: 25 June 2004

Latest update: 6 March 2024

David G.

Role: Director

Appointed: 25 June 2004

Latest update: 6 March 2024

People with significant control

Executives with significant control over the firm are: David G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

David G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	09 July 2024
Confirmation statement last made up date	25 June 2023

Annual Accounts 5 September 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	5 September 2013
Annual Accounts 9 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	9 March 2015
Annual Accounts 9 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	9 March 2016
Annual Accounts 6 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	6 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

D Squared Bill Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David G.

David G.

David G.

John I.

People with significant control

David G.

David G.

Accounts Documents

Company filings

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