Founded in 2005, The Bid Team, classified under reg no. 05509877 is an active company. Currently registered at The Old Vicarage SA48 8AS, Lampeter the company has been in the business for nineteen years. Its financial year was closed on 31st July and its latest financial statement was filed on 2022-07-31.
There is a single director in the company at the moment - Mark P., appointed on 15 July 2005. In addition, a secretary was appointed - Mark P., appointed on 15 July 2005. As of 29 April 2024, there were 2 ex directors - Gareth P., Alan P. and others listed below. There were no ex secretaries.
Office Address | The Old Vicarage |
Office Address2 | Silian |
Town | Lampeter |
Post code | SA48 8AS |
Country of origin | United Kingdom |
Registration Number | 05509877 |
Date of Incorporation | Fri, 15th Jul 2005 |
Industry | Management consultancy activities other than financial management |
Industry | Temporary employment agency activities |
End of financial Year | 31st July |
Company age | 19 years old |
Account next due date | Tue, 30th Apr 2024 (1 day left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Mon, 29th Jul 2024 (2024-07-29) |
Last confirmation statement dated | Sat, 15th Jul 2023 |
The register of persons with significant control that own or have control over the company consists of 1 name. As we identified, there is Mark P. The abovementioned PSC and has 75,01-100% shares.
Mark P.
Notified on | 15 July 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 43 160 | 46 862 | 124 611 | 132 602 | 114 341 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 16 760 | 57 515 | 233 195 | 135 635 | 91 200 | |||||||
Cash Bank On Hand | 91 200 | 136 452 | 101 776 | 115 897 | 131 990 | 253 180 | 141 228 | 65 157 | ||||
Current Assets | 125 714 | 106 145 | 305 024 | 250 758 | 273 214 | 169 449 | 197 906 | 130 865 | 132 568 | 254 339 | 141 489 | 71 490 |
Debtors | 108 954 | 38 630 | 71 829 | 115 123 | 182 014 | 32 997 | 96 130 | 14 968 | 578 | 1 159 | 261 | 6 333 |
Net Assets Liabilities | 114 341 | 90 933 | 86 360 | 68 616 | 44 078 | 184 287 | 125 442 | |||||
Net Assets Liabilities Including Pension Asset Liability | 43 160 | 46 862 | 124 611 | 132 602 | 114 341 | |||||||
Other Debtors | 4 598 | 15 303 | 40 087 | 345 | 578 | 1 159 | 261 | 423 | ||||
Property Plant Equipment | 5 321 | 2 801 | 477 | 4 402 | 3 319 | 499 | ||||||
Stocks Inventory | 10 000 | |||||||||||
Tangible Fixed Assets | 2 141 | 2 393 | 11 120 | 8 689 | 5 321 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 43 060 | 46 762 | 124 511 | 132 502 | 114 241 | |||||||
Shareholder Funds | 43 160 | 46 862 | 124 611 | 132 602 | 114 341 | |||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 11 378 | 14 539 | 15 640 | 16 695 | 17 778 | 9 895 | 10 394 | |||||
Average Number Employees During Period | 4 | 3 | 7 | 3 | 3 | 2 | 1 | 1 | ||||
Creditors | 163 172 | 80 785 | 38 887 | 26 899 | 13 963 | 70 456 | 16 047 | 7 007 | ||||
Creditors Due Within One Year | 84 362 | 61 275 | 189 372 | 125 159 | 163 172 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 223 | 8 912 | ||||||||||
Disposals Property Plant Equipment | 1 223 | 10 703 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 161 | 2 324 | 1 055 | 1 083 | 1 029 | 499 | ||||||
Net Current Assets Liabilities | 41 352 | 44 870 | 115 652 | 125 599 | 110 042 | 88 664 | 124 861 | 91 949 | 55 353 | 183 883 | 125 442 | 64 483 |
Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||||
Other Creditors | 62 956 | 17 322 | 38 887 | 26 899 | 13 963 | 22 773 | 4 374 | 2 771 | ||||
Other Taxation Social Security Payable | 49 782 | 48 766 | 14 613 | 8 596 | 17 376 | 47 109 | 10 942 | 3 352 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 16 699 | 17 340 | 16 117 | 21 097 | 21 097 | 10 394 | 10 394 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 1 022 | 532 | 91 | 836 | 631 | 95 | ||||||
Provisions For Liabilities Charges | 333 | 401 | 2 161 | 1 686 | 1 022 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 1 139 | 12 216 | 1 104 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 6 046 | 5 851 | 15 595 | 16 699 | ||||||||
Tangible Fixed Assets Depreciation | 3 905 | 3 458 | 4 475 | 8 010 | 11 378 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 722 | 2 938 | 3 535 | 3 368 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 169 | 1 921 | ||||||||||
Tangible Fixed Assets Disposals | 1 334 | 2 472 | ||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 641 | 4 980 | ||||||||||
Total Assets Less Current Liabilities | 43 493 | 47 263 | 126 772 | 134 288 | 115 363 | 91 465 | 125 338 | 96 351 | 58 672 | 184 382 | 125 442 | 64 483 |
Trade Creditors Trade Payables | 50 434 | 14 697 | 37 958 | 1 175 | 1 817 | 574 | 731 | 884 | ||||
Trade Debtors Trade Receivables | 177 416 | 17 694 | 56 043 | 14 623 | 5 910 |
Type | Category | Free download | |
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CH03 |
On 2023-09-11 secretary's details were changed filed on: 15th, September 2023 |
officers | Free Download (1 page) |
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