Founded in 2016, Bdnc Project Management, classified under reg no. 10451161 is an active company. Currently registered at Summit House NP20 5NT, Newport the company has been in the business for 8 years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 31st October 2022.
The firm has one director. Nicholas H., appointed on 28 October 2016. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Summit House |
Office Address2 | 10 Waterside Court |
Town | Newport |
Post code | NP20 5NT |
Country of origin | United Kingdom |
Registration Number | 10451161 |
Date of Incorporation | Fri, 28th Oct 2016 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st October |
Company age | 8 years old |
Account next due date | Wed, 31st Jul 2024 (94 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sun, 10th Nov 2024 (2024-11-10) |
Last confirmation statement dated | Fri, 27th Oct 2023 |
The list of PSCs who own or have control over the company includes 1 name. As we researched, there is Nicholas H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nicholas H.
Notified on | 28 October 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 468 | 3 899 | 8 719 | 19 184 | 4 363 | |
Current Assets | 9 186 | 13 011 | 17 408 | 18 127 | 32 162 | 38 249 |
Debtors | 8 718 | 9 112 | 8 689 | 18 127 | 12 978 | 33 886 |
Net Assets Liabilities | 38 | 3 972 | 6 244 | 327 | 246 | 169 |
Other Debtors | 8 689 | 7 610 | 7 933 | 24 886 | ||
Other | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
Bank Borrowings Overdrafts | 19 065 | 3 940 | ||||
Corporation Tax Payable | 9 922 | 16 492 | 11 039 | 20 981 | ||
Creditors | 9 148 | 9 039 | 11 164 | 17 800 | 31 916 | 26 917 |
Net Current Assets Liabilities | 38 | 3 972 | 6 244 | 327 | 246 | 11 332 |
Other Creditors | 1 176 | 1 224 | 1 728 | 1 884 | ||
Other Taxation Social Security Payable | 66 | 84 | 84 | 112 | ||
Total Assets Less Current Liabilities | 38 | 3 972 | 6 244 | 327 | 246 | 11 332 |
Trade Debtors Trade Receivables | 10 517 | 5 045 | 9 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 27th October 2023 filed on: 30th, October 2023 |
confirmation statement | Free Download (5 pages) |
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