Founded in 2014, Bdv Atlantic, classified under reg no. 08950792 is an active company. Currently registered at Apartment 1 Portland View BS2 8FE, Bristol the company has been in the business for 10 years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 31st January 2023.
There is a single director in the firm at the moment - Nicholas B., appointed on 20 March 2014. In addition, a secretary was appointed - Nicholas B., appointed on 20 March 2014. As of 18 April 2024, there was 1 ex director - Lorna B.. There were no ex secretaries.
Office Address | Apartment 1 Portland View |
Office Address2 | Dean Street |
Town | Bristol |
Post code | BS2 8FE |
Country of origin | United Kingdom |
Registration Number | 08950792 |
Date of Incorporation | Thu, 20th Mar 2014 |
Industry | Development of building projects |
End of financial Year | 31st January |
Company age | 10 years old |
Account next due date | Thu, 31st Oct 2024 (196 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Wed, 3rd Apr 2024 (2024-04-03) |
Last confirmation statement dated | Mon, 20th Mar 2023 |
The register of PSCs that own or have control over the company consists of 2 names. As BizStats researched, there is Nicholas B. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Lorna B. This PSC owns 25-50% shares.
Nicholas B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Lorna B.
Notified on | 6 April 2016 |
Ceased on | 4 February 2022 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 1 | -273 475 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 187 | ||||||||
Cash Bank On Hand | 187 | 16 824 | 2 656 | 253 177 | 1 224 | 3 648 | 3 698 | 1 364 | |
Current Assets | 1 | 978 493 | 1 255 547 | 4 595 723 | 12 948 438 | 10 294 576 | 8 831 713 | 1 332 237 | 1 297 090 |
Debtors | 1 | 44 204 | 3 456 | 100 570 | 448 289 | 573 352 | 628 065 | 1 328 539 | 1 295 726 |
Net Assets Liabilities | -274 787 | -276 497 | 39 557 | -187 054 | -399 734 | -257 979 | -277 716 | ||
Other Debtors | 6 000 | 1 000 | 6 400 | ||||||
Stocks Inventory | 934 102 | ||||||||
Total Inventories | 934 102 | 1 235 267 | 4 492 497 | 12 246 972 | 9 720 000 | 8 200 000 | |||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 2 | |||||||
Profit Loss Account Reserve | -273 477 | ||||||||
Shareholder Funds | 1 | -273 475 | |||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 32 | ||||||||
Amount Specific Advance Or Credit Made In Period Directors | 32 | 219 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 251 | ||||||||
Accrued Liabilities Deferred Income | 1 100 | 1 100 | 19 100 | 18 200 | 38 099 | 81 112 | 13 225 | 1 125 | |
Average Number Employees During Period | 100 | 2 | 2 | 2 | 2 | 2 | 1 | ||
Bank Borrowings Overdrafts | 6 667 | 10 833 | 10 833 | ||||||
Corporation Tax Payable | 9 372 | ||||||||
Creditors | 1 251 968 | 1 530 334 | 2 576 095 | 12 908 881 | 10 481 630 | 43 333 | 32 500 | 1 552 306 | |
Creditors Due Within One Year | 1 251 968 | ||||||||
Net Current Assets Liabilities | 1 | -273 475 | -274 787 | 2 299 598 | 39 557 | -187 054 | -356 401 | -225 479 | -255 216 |
Number Shares Allotted | 2 | ||||||||
Number Shares Issued Fully Paid | 2 | 2 | |||||||
Other Creditors | 164 850 | ||||||||
Other Remaining Borrowings | 592 959 | 587 892 | 2 576 095 | 11 038 598 | 8 701 825 | 7 420 620 | |||
Par Value Share | 1 | 1 | 1 | ||||||
Recoverable Value-added Tax | 36 816 | 396 | 2 582 | 16 278 | 2 931 | 2 025 | 6 112 | 302 | |
Share Capital Allotted Called Up Paid | 1 | 2 | |||||||
Total Assets Less Current Liabilities | 1 | -273 475 | -274 787 | 2 299 598 | 39 557 | -187 054 | -356 401 | -225 479 | -255 216 |
Trade Creditors Trade Payables | 32 305 | 6 294 | 119 456 | 189 539 | 263 132 | 194 150 | 198 463 | 197 456 | |
Work In Progress | 934 102 | 1 235 267 | 4 492 497 | ||||||
Trade Debtors Trade Receivables | 4 866 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st January 2023 filed on: 25th, October 2023 |
accounts | Free Download (9 pages) |
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