82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,140 GBP2024-03-31
Debtors
117,471 GBP2025-03-31
69,926 GBP2024-03-31
Cash at bank and in hand
33,559 GBP2025-03-31
156,603 GBP2024-03-31
Current Assets
151,030 GBP2025-03-31
226,529 GBP2024-03-31
Creditors
Current
6,873 GBP2025-03-31
37,588 GBP2024-03-31
Net Current Assets/Liabilities
144,157 GBP2025-03-31
188,941 GBP2024-03-31
Total Assets Less Current Liabilities
144,157 GBP2025-03-31
190,081 GBP2024-03-31
Creditors
Non-current
15,833 GBP2024-03-31
Net Assets/Liabilities
144,157 GBP2025-03-31
174,248 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
144,157 GBP2025-03-31
174,248 GBP2024-03-31
Equity
144,157 GBP2025-03-31
174,248 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,691 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,691 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,149 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-3,691 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-4,840 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,551 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,551 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
293 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
293 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-293 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-2,551 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,844 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,140 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
179 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
117,471 GBP2025-03-31
68,481 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,266 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
117,471 GBP2025-03-31
69,926 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
276 GBP2025-03-31
1,744 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,197 GBP2025-03-31
17,182 GBP2024-03-31
Other Creditors
Current
3,400 GBP2025-03-31
8,662 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
15,833 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
150 GBP2024-03-31
BUSINESS SOUTH GROUP LIMITED
InfoENTERPRISE FIRST (SOUTHERN) LIMITED - 2021-12-13
BLACKWATER VALLEY ENTERPRISE TRUST LIMITED - 2021-12-13
Registered number 01604788343 Millbrook Road West, Southampton SO15 0HW
PRIVATE COMPANY LIMITED BY GUARANTEE WITHOUT SHARE CAPITAL incorporated on 1981-12-17 (44 years 2 months). The company status is Active.
The last date of confirmation statement was made at 2025-06-07
CIF 0BUSINESS SOUTH GROUP LIMITED
SRegistered number 01604788
Solent Business Centre, 343 Millbrook Road West, Southampton, England, SO15 0HW
Private Company Limited By Guarantee in England
CIF 1 ENTERPRISE FIRST (SOUTHERN) LTD
SRegistered number 01604788
11, Wellington Street, Aldershot, England, GU11 1DX
Limited Company in Companies House, England
CIF 2 ENTERPRISE FIRST (SOUTHERN) LIMITED
SRegistered number 01604788
11, Wellington Street, Aldershot, England, GU11 1DX
Limited Company in Companies House, England
CIF 3 ENTERPRISE FIRST (SOUTHERN) LIMITED
SRegistered number 01604788
11, Wellington Street, Aldershot, England, GU11 1DX
Limited Company in Companies House, England
CIF 4