B & S PUBLICATIONS LTD

Active - Proposal to Strike off
CAMBRIA
THE REDDINGS
CHELTENHAM
GLOUCESTERSHIRE
GL51 6RL

B & S PUBLICATIONS LTD are a well established Private Limited Company which has been trading for 11 years. They operate in the Other business support service activities n.e.c. sector, the SIC for which is 82990. Their registered office is located in the THE REDDINGS area of CHELTENHAM.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/08/2018.

B & S PUBLICATIONS LTD are next due to file for year 2024 by the 31/05/2020

Their status at Companies House is Active - Proposal to Strike off which means they are likely to be not trading. Their unique company number is 08684900. Their legal form is a Private Limited Company

Details

Name B & S PUBLICATIONS LTD
Company Number 08684900
Company Type Private Limited Company
Company Status Active - Proposal to Strike off
SIC Code 82990 Other business support service activities n.e.c.
Company Origin United Kingdom
Incorporation Date 10/09/2013
Accounts Next Due Date 31/05/2020
Accounts Last Made Up Date 31/08/2018
Last Modified Date 10/05/2022
Address CAMBRIA
THE REDDINGS
CHELTENHAM
GLOUCESTERSHIRE
GL51 6RL

Geolocation

Accounts 2017 2016 2015 2014 2013
Cash£98 £1,469 £2,734 £3,168 £0
Net Worth£3,868 £3,022 £470 £698 £0
Current Assets£488 £15,140 £20,117 £29,090 £0
Current Liabilities£6,646 £16,908 £25,847 £28,392 £0
Number of Employees1 0 0 0 0
25-11-2024

Graphs

2017

Cash has reduced from 2016 by -93.33%, the ratio of cash to net worth is 2.53% which indicates a reasonable cash position.

Net worth has changed by £846 which is an increase of 27.99% from 2016

The quick ratio of current assets to current liabilities at 0.07 represents a Dependence on creditors, always consider the absolute level of cash at £98 when looking at this ratio

The number of employees has increased by 1 since 2016

2016

Cash has reduced from 2015 by -46.27%, the ratio of cash to net worth is 48.61% which indicates a strong cash position..

Net worth has changed by £2,552 which is a increase of 542.98% from 2016

The quick ratio of current assets to current liabilities at 0.90 represents a Dependence on creditors, always consider the absolute level of cash at £1,469 when looking at this ratio

The number of employees has remained unchanged by 0 since 2015

2015

Cash has reduced from 2014 by -13.70%, the ratio of cash to net worth is 581.70% which indicates a strong cash position..

Net worth has changed by £-228 which is a reduction of -32.66% from 2016

The quick ratio of current assets to current liabilities at 0.78 represents a Dependence on creditors, always consider the absolute level of cash at £2,734 when looking at this ratio

The number of employees has remained unchanged by 0 since 2015

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of B & S PUBLICATIONS LTD for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
16 GLOUCESTER ROAD MANAGEMENT LIMITED CAMBRIA, THE REDDINGS, CHELTENHAM, GLOUCESTERSHIRE, UNITED KINGDOM. GL51 6RL 17/11/2005

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
11 NESWICK STREET MANAGEMENT CO. LTD 65 HIGHFIELD ROAD, , STROUD, , ENGLAND. GL5 1ES 18/09/2015
177 WESTWARD ROAD FLAT MANAGEMENT COMPANY LIMITED JONESFIELD HOUSE, PARK ROAD, STROUD, , ENGLAND. GL5 2JF 08/06/2016
1997 EUROPEAN PROPERTY INVESTMENTS LIMITED LOWER LITTLEWORTH HOUSE LOWER LITTLEWORTH, AMBERLEY, STROUD, , ENGLAND. GL5 5AW 19/04/2007
1ST FIRE SOLUTIONS LTD 3 THE BRUSH, , STROUD, GLOUCESTERSHIRE, . GL5 4SH 19/08/2003
21C INNOVATIONS LTD DEBEN HOUSE, PARK ROAD, STROUD, , ENGLAND. GL5 2JF 13/03/2017
232 LTD 19 CHAPEL ST, , STROUD, , ENGLAND. GL5 1DU 26/03/2018
24 LANSDOWN MANAGEMENT COMPANY LIMITED 24 LANSDOWN, STROUD, , , . GL5 1BG 16/05/2007
25 BROMELLS ROAD MANAGEMENT COMPANY LIMITED THE WALLED GARDEN GIDDYNAP LANE, AMBERLEY, STROUD, GLOUCESTERSHIRE, . GL5 5BA 12/09/2005
35 MABERLEY ROAD LIMITED MONTROW CHURCHILL ROAD, BRIMSCOMBE, STROUD, , ENGLAND. GL5 2TT 01/09/1998

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 08684900 overview of filed records at companies house for B & S PUBLICATIONS LTD brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

B & S PUBLICATIONS LTD Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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