Leicester Bsf Company 2 Limited

Leicester Bsf Company 2 Limited

#07713782 Active
Founded: 21/07/2011
Industries: Construction of commercial buildings
Location: Third Floor Broad Quay House, Prince St, Bristol, BS1 4DJ

Financial Snapshot

Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (8 months)
Cash in Bank £17,221
↓ -98%
Turnover £3.76m
↑ 1%
Gross Profit £0.54m
↑ 18%
Total Liabilities £2.62m
↑ 50%

Directors

Role:
Company Director
Appointed:
17/06/2019
Nationality:
British
Age:
53 years
Role:
Commercial Manager
Appointed:
23/03/2015
Nationality:
British
Age:
50 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
06/04/2016
Nationality:
United Kingdom
Mar 2023Mar 2022Mar 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
1 shareholder available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

2 charges registered
Aviva Public Private Finance Limited as Security Trustee for Each of the Finance Parties (As Defined in the Instrument Evidencing the Charge Accompanying This Form MR01) Outstanding
Created 12/05/2014
#077137820002 Negative Pledge
Aviva Public Private Finance Limited as Security Trustee for Each of the Finance Parties (The "Security Trustee") Outstanding
Created 30/03/2012

Fixed and floating charge over the undertaking and all property and assets present and future, inclu...

Properties

No property information available

0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

Total Council Spend
£71,303,941.72
Across 567 transactions
Contract Period
Mar 2015 - Nov 2024
1 council
Average Per Council
£71,303,941.72
567 avg. transactions

Council Partners

Leicester City Council

Company Filings

17/09/2024 Accounts

Accounts With Accounts Type Full

03/07/2024 Confirmation Statement

Confirmation Statement With No Updates

29/08/2023 Accounts

Accounts With Accounts Type Full

03/07/2023 Confirmation Statement

Confirmation Statement With No Updates

31/05/2023 Officers

Termination Director Company With Name Termination Date

08/09/2022 Accounts

Accounts With Accounts Type Full

06/07/2022 Confirmation Statement

Confirmation Statement With No Updates