BISN HOLDINGS LIMITED

Active - Accounts Filed

General Information

NAME
BISN HOLDINGS LIMITED

COMPANY NUMBER
09090506

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
25730 - Manufacture of tools

INCORPORATION DATE
17/06/2014 (10 years and 4 months old)

WEBSITE
https://bisn.com/

CONFIRMATION STATEMENT MADE UP TO
09/10/2023

ACCOUNTS MADE UP TO
31/12/2023

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PREVIOUS NAMES
This company does not have any previous names.

REGISTERED ADDRESS

713 CAVENDISH AVENUE, BIRCHWOOD
WARRINGTON
WA3 6DE

Telephone: 441928597807
TPS: No

TRADING ADDRESSES

713 Cavendish Avenue
Birchwood
Warrington
WA3 6DE
WA3 6DE

Credit Risk Overview

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CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£5.3M

52.65%

NET WORTH

£20.9M

6.56%

TOTAL LIABILITIES

£4.5M

55.92%

NET ASSETS

£22.1M

6.87%

View all Financials

People Overview

CURRENT DIRECTORS

5

PAST DIRECTORS

14

SHAREHOLDERS

11

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
BISN HOLDINGS LIMITED	Active - Accounts Filed	View Report
BISN OIL TOOLS LTD	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 29/10/2024	Event: New Accounts filed
Date: 08/08/2024	Event: Andrea Assarat (928810007) has left the board
Date: 14/06/2024	Event: Chad Bown (925363727) has left the board

View the complete Timeline

Credit Risk Overview

Want to learn more about BISN HOLDINGS LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

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Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£5.3M

52.65%

NET WORTH

£20.9M

6.56%

TOTAL LIABILITIES

£4.5M

55.92%

NET ASSETS

£22.1M

6.87%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

5

PAST DIRECTORS

14

SHAREHOLDERS

11

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
PAUL JOHN CARRAGHER	Owned: 0.04 %	Shares: 443,950	Price per share: £0.00	Total Value: £443.95
DAWN JEANETTE CARRAGHER	Owned: 0.03 %	Shares: 397,700	Price per share: £0.00	Total Value: £397.70
ENERGY TECHNOLOGY VENTURES LLC	Owned: 22.95 %	Shares: 270,000	Price per share: £1.00	Total Value: £270,000.00
SCHLUMBERGER OILFIELD UK PLC	Owned: 20.40 %	Shares: 240,000	Price per share: £1.00	Total Value: £240,000.00
CONOCO PHILLIPS	Owned: 20.00 %	Shares: 235,295	Price per share: £1.00	Total Value: £235,295.00
SCHLUMBERGER OILFIELD UK PLC	Owned: 14.45 %	Shares: 170,000	Price per share: £1.00	Total Value: £170,000.00
ENERGY TECHNOLOGY VENTURES LLC	Owned: 11.05 %	Shares: 130,000	Price per share: £1.00	Total Value: £130,000.00
BP TECHNOLOGY VENTURES	Owned: 11.05 %	Shares: 130,000	Price per share: £1.00	Total Value: £130,000.00
CENTURION VENTURES	Owned: 0.01 %	Shares: 78,750	Price per share: £0.00	Total Value: £78.75
PAUL DODEK DEUTCH	Owned: 0.00 %	Shares: 42,000	Price per share: £0.00	Total Value: £42.00
STUART MOSS	Owned: 0.00 %	Shares: 37,600	Price per share: £0.00	Total Value: £37.60

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Paul John Carragher 17/06/2014 - Present (10 years and 4 months) Born in Apr 1969 (age: 55)	Status: Active	Position: Director	Appointments: Current: 6 Past: 16	View Report
Paul Dodek Deutch 01/02/2015 - Present (9 years and 9 months) Born in Sep 1966 (age: 58)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
John Leslie Hand 12/08/2019 - Present (5 years and 2 months) Born in Apr 1963 (age: 61)	Status: Active	Position: Director	Appointments: Current: 3 Past: 0	View Report
Andrea Assarat 22/01/2021 - Present (3 years and 9 months) Born in Oct 1967 (age: 57)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Debashis Gupta 27/05/2022 - Present (2 years and 5 months) Born in Feb 1969 (age: 55)	Status: Active	Position: Director	Appointments: Current: 3 Past: 0	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
BISN HOLDINGS LIMITED	Active - Accounts Filed	View Report
BISN OIL TOOLS LTD	Active - Accounts Filed	View Report
BISN TEC LTD.	Active - Accounts Filed	View Report

Timeline Overview

Date	Event
Date: 29/10/2024	Event: New Accounts filed
Date: 08/08/2024	Event: Andrea Assarat (928810007) has left the board
Date: 14/06/2024	Event: Chad Bown (925363727) has left the board
Date: 22/11/2023	Event: New Confirmation Statement filed
Date: 08/10/2023	Event: New Accounts filed
Date: 25/12/2022	Event: New Accounts filed
Date: 14/10/2022	Event: New Confirmation Statement filed
Date: 09/06/2022	Event: Arindam Bhattacharya (927352455) has left the board
Date: 09/06/2022	Event: New Board Member Debashis Gupta (929664642) Appointed
Date: 22/11/2021	Event: New Confirmation Statement filed
Date: 22/11/2021	Event: New Confirmation Statement filed
Date: 22/11/2021	Event: New Confirmation Statement filed
Date: 21/10/2021	Event: Stuart Fraser Moss (905402903) has left the board
Date: 18/10/2021	Event: New Board Member Andrea Assarat (928810007) Appointed
Date: 18/10/2021	Event: New Board Member Andrea Assarat (928810007) Appointed
Date: 08/10/2021	Event: New Accounts filed
Date: 20/09/2021	Event: Robert David Mayhew (927150256) has left the board
Date: 20/09/2021	Event: Robert David Mayhew (927150256) has left the board
Date: 04/03/2021	Event: New Board Member Andrea Assarat (928035449) Appointed
Date: 05/01/2021	Event: New Accounts filed
Date: 03/12/2020	Event: New Confirmation Statement filed
Date: 18/11/2020	Event: New Confirmation Statement filed
Date: 11/09/2020	Event: Dawn Jeanette Carragher (920193561) has left the board
Date: 10/09/2020	Event: New Board Member Arindam Bhattacharya (927352455) Appointed
Date: 27/08/2020	Event: Iain Cooper (923278211) has left the board
Date: 13/07/2020	Event: Robert David Mayhew (927150279) has left the board
Date: 13/07/2020	Event: New Board Member Robert David Mayhew (927150256) Appointed
Date: 06/07/2020	Event: Eric Bielke (925817841) has left the board
Date: 06/07/2020	Event: New Board Member Robert David Mayhew (927150279) Appointed
Date: 18/12/2019	Event: New Confirmation Statement filed
Date: 02/10/2019	Event: John Leslie Hand (926272105) has left the board
Date: 02/10/2019	Event: New Board Member John Leslie Hand (926268638) Appointed
Date: 26/09/2019	Event: New Board Member John Leslie Hand (926272105) Appointed
Date: 25/09/2019	Event: New Board Member Stuart Fraser Moss (905402903) Appointed
Date: 05/09/2019	Event: New Accounts filed
Date: 08/05/2019	Event: New Board Member Eric Bielke (925817841) Appointed
Date: 08/05/2019	Event: Ricardo Angel (922249665) has left the board
Date: 21/12/2018	Event: Luis Alcoser (922249709) has left the board
Date: 21/12/2018	Event: New Board Member Chad Bown (925363727) Appointed
Date: 07/11/2018	Event: New Confirmation Statement filed
Date: 12/09/2018	Event: New Accounts filed
Date: 01/01/2018	Event: Iain Cooper (923278188) has left the board
Date: 01/01/2018	Event: New Board Member Iain Cooper (923278211) Appointed
Date: 25/12/2017	Event: Change in Reg. Office
Date: 15/10/2017	Event: New Confirmation Statement filed
Date: 07/10/2017	Event: New Accounts filed
Date: 07/06/2017	Event: New Board Member Iain Cooper (923278188) Appointed
Date: 31/05/2017	Event: New Annual Return filed
Date: 30/05/2017	Event: New Annual Return filed
Date: 07/04/2017	Event: John Bartos (921586146) has left the board

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BISN HOLDINGS LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£5.3M

£20.9M

£4.5M

£22.1M

People Overview

5

14

11

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£5.3M

£20.9M

£4.5M

£22.1M

Accounts

People Overview

5

14

11

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

Part of

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™