Bid Perfect started in year 2007 as Private Limited Company with registration number 06290269. The Bid Perfect company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Dorchester at 3 Toli Mill. Postal code: DT2 9SG.
The company has 4 directors, namely Neil B., Linda E. and Neal B. and others. Of them, Marcus E. has been with the company the longest, being appointed on 22 June 2007 and Neil B. has been with the company for the least time - from 1 January 2016. As of 29 May 2024, there were 2 ex directors - Janine T., Isabel M. and others listed below. There were no ex secretaries.
Office Address | 3 Toli Mill |
Office Address2 | Bradford Peverell |
Town | Dorchester |
Post code | DT2 9SG |
Country of origin | United Kingdom |
Registration Number | 06290269 |
Date of Incorporation | Fri, 22nd Jun 2007 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 17 years old |
Account next due date | Mon, 30th Sep 2024 (124 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 6th Jul 2024 (2024-07-06) |
Last confirmation statement dated | Thu, 22nd Jun 2023 |
The list of PSCs that own or control the company includes 2 names. As we identified, there is Neal B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Marcus E. This PSC owns 25-50% shares and has 25-50% voting rights.
Neal B.
Notified on | 23 June 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Marcus E.
Notified on | 23 June 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 |
Net Worth | 1 211 | 56 545 | 112 826 | 104 944 | ||
Balance Sheet | ||||||
Cash Bank On Hand | 81 528 | 39 686 | ||||
Current Assets | 44 101 | 167 273 | 172 049 | 280 018 | 445 844 | 343 621 |
Debtors | 31 826 | 147 403 | 116 693 | 229 455 | 364 316 | 303 935 |
Net Assets Liabilities | 139 396 | 103 148 | ||||
Other Debtors | 10 726 | |||||
Property Plant Equipment | 9 945 | 3 477 | ||||
Cash Bank In Hand | 12 275 | 19 870 | 55 356 | 50 563 | ||
Net Assets Liabilities Including Pension Asset Liability | 1 211 | 56 545 | 112 826 | 104 944 | ||
Tangible Fixed Assets | 2 531 | 1 457 | 14 573 | 14 248 | ||
Reserves/Capital | ||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | ||
Profit Loss Account Reserve | 211 | 55 545 | 111 826 | 103 944 | ||
Shareholder Funds | 1 211 | 56 545 | 112 826 | 104 944 | ||
Other | ||||||
Accrued Liabilities | 6 400 | 6 254 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 20 287 | 27 380 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 625 | |||||
Amounts Owed To Related Parties | 100 | 100 | ||||
Average Number Employees During Period | 4 | 4 | ||||
Creditors | 314 603 | 243 389 | ||||
Financial Commitments Other Than Capital Commitments | 10 163 | 4 065 | ||||
Fixed Assets | 14 573 | 14 348 | 10 045 | 3 577 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 093 | |||||
Investments Fixed Assets | 100 | 100 | 100 | |||
Investments In Subsidiaries | 100 | 100 | ||||
Net Current Assets Liabilities | 7 027 | 57 732 | 101 134 | 93 446 | 131 241 | 100 232 |
Other Creditors | 2 060 | 7 620 | ||||
Prepayments | 4 197 | |||||
Property Plant Equipment Gross Cost | 30 232 | 30 857 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 1 890 | 661 | ||||
Taxation Social Security Payable | 120 982 | 48 717 | ||||
Total Assets Less Current Liabilities | 9 558 | 59 189 | 115 707 | 107 794 | 141 286 | 103 809 |
Trade Creditors Trade Payables | 185 061 | 180 698 | ||||
Trade Debtors Trade Receivables | 364 316 | 289 012 | ||||
Advances Credits Directors | 332 | 5 | 85 | |||
Creditors Due After One Year | 7 891 | 2 394 | ||||
Creditors Due Within One Year | 37 074 | 109 541 | 70 915 | 186 572 | ||
Number Shares Allotted | 1 000 | 1 000 | 1 000 | |||
Par Value Share | 0 | 0 | 0 | |||
Provisions For Liabilities Charges | 456 | 250 | 2 881 | 2 850 | ||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||
Tangible Fixed Assets Additions | 18 600 | 6 300 | ||||
Tangible Fixed Assets Cost Or Valuation | 6 012 | 4 655 | 22 534 | 27 375 | ||
Tangible Fixed Assets Depreciation | 3 481 | 3 198 | 7 961 | 13 127 | ||
Tangible Fixed Assets Depreciation Charged In Period | 1 074 | 5 484 | 6 625 | |||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 357 | 721 | 1 459 | |||
Tangible Fixed Assets Disposals | 1 357 | 721 | 1 459 | |||
Advances Credits Made In Period Directors | 21 395 | 20 361 | 3 275 | |||
Advances Credits Repaid In Period Directors | 28 865 | 20 693 | 3 280 |
Type | Category | Free download | |
---|---|---|---|
CH01 |
On 2024-02-21 director's details were changed filed on: 22nd, February 2024 |
officers | Free Download (2 pages) |
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