Founded in 2016, Bps (cardiff), classified under reg no. 10379483 is an active company. Currently registered at 25 Kyle Avenue CF14 1SR, Cardiff the company has been in the business for 8 years. Its financial year was closed on Friday 27th September and its latest financial statement was filed on 29th September 2021.
There is a single director in the firm at the moment - Keith B., appointed on 16 September 2016. In addition, a secretary was appointed - Helen B., appointed on 16 September 2016. As of 5 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 25 Kyle Avenue |
Town | Cardiff |
Post code | CF14 1SR |
Country of origin | United Kingdom |
Registration Number | 10379483 |
Date of Incorporation | Fri, 16th Sep 2016 |
Industry | Management consultancy activities other than financial management |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 27th September |
Company age | 8 years old |
Account next due date | Thu, 28th Dec 2023 (129 days after) |
Account last made up date | Wed, 29th Sep 2021 |
Next confirmation statement due date | Fri, 29th Sep 2023 (2023-09-29) |
Last confirmation statement dated | Thu, 15th Sep 2022 |
The register of PSCs that own or control the company consists of 2 names. As we identified, there is Helen B. The abovementioned PSC has significiant influence or control over this company,. Another one in the PSC register is Keith B. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Helen B.
Notified on | 16 September 2016 |
Nature of control: |
significiant influence or control |
Keith B.
Notified on | 16 September 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-29 | 2021-09-29 | 2022-09-29 |
Net Worth | 235 | |||||
Balance Sheet | ||||||
Cash Bank On Hand | 158 | 1 524 | ||||
Current Assets | 5 027 | 6 809 | 2 238 | 5 808 | 7 174 | 2 728 |
Debtors | 5 650 | 5 650 | 2 728 | |||
Net Assets Liabilities | 235 | 630 | 828 | 1 357 | -633 | 1 489 |
Other Debtors | 2 728 | |||||
Net Assets Liabilities Including Pension Asset Liability | 235 | |||||
Reserves/Capital | ||||||
Shareholder Funds | 235 | |||||
Other | ||||||
Accrued Liabilities | 1 500 | 1 200 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
Bank Overdrafts | 39 | |||||
Creditors | 4 792 | 6 179 | 1 410 | 4 451 | 7 807 | 1 239 |
Dividend Per Share Interim | 16 000 | |||||
Dividends Paid On Shares Interim | 16 000 | |||||
Number Shares Issued Fully Paid | 1 | 1 | 1 | |||
Other Creditors | 274 | 2 130 | ||||
Par Value Share | 1 | 1 | ||||
Taxation Social Security Payable | 3 877 | 3 877 | ||||
Total Borrowings | 39 | |||||
Trade Creditors Trade Payables | 300 | 300 | ||||
Trade Debtors Trade Receivables | 5 650 | 5 650 | ||||
Director Remuneration | 8 989 | 9 625 | 11 947 | |||
Net Current Assets Liabilities | 235 | 630 | 828 | 5 808 | ||
Total Assets Less Current Liabilities | 235 | 630 | 828 | 5 808 | ||
Creditors Due Within One Year | 4 792 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 15th September 2023 filed on: 13th, December 2023 |
confirmation statement | Free Download (3 pages) |
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