Bks Associates started in year 2013 as Private Limited Company with registration number 08762971. The Bks Associates company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Milton Keynes at 26 Paxton Crescent. Postal code: MK5 7PY.
The company has 2 directors, namely Alok S., Ritu S.. Of them, Ritu S. has been with the company the longest, being appointed on 5 November 2013 and Alok S. has been with the company for the least time - from 8 September 2014. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 26 Paxton Crescent |
Office Address2 | Shenley Lodge |
Town | Milton Keynes |
Post code | MK5 7PY |
Country of origin | United Kingdom |
Registration Number | 08762971 |
Date of Incorporation | Tue, 5th Nov 2013 |
Industry | Information technology consultancy activities |
End of financial Year | 30th November |
Company age | 11 years old |
Account next due date | Sat, 31st Aug 2024 (124 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Mon, 13th Nov 2023 (2023-11-13) |
Last confirmation statement dated | Sun, 30th Oct 2022 |
The list of persons with significant control who own or control the company is made up of 2 names. As we found, there is Alok S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Ritu S. This PSC owns 25-50% shares and has 25-50% voting rights.
Alok S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Ritu S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 5 796 | 23 271 | 52 493 | ||||||
Balance Sheet | |||||||||
Current Assets | 42 219 | 142 829 | 100 650 | 103 528 | 106 712 | 90 454 | 88 644 | 127 657 | 220 217 |
Net Assets Liabilities | 52 493 | 87 443 | 100 507 | 91 781 | 96 853 | 126 613 | 144 320 | ||
Net Assets Liabilities Including Pension Asset Liability | 5 796 | 23 272 | 52 493 | ||||||
Cash Bank In Hand | 79 077 | 42 528 | |||||||
Debtors | 63 752 | 58 122 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 2 | 2 | ||||||
Profit Loss Account Reserve | 5 795 | 88 476 | 29 222 | ||||||
Shareholder Funds | 5 796 | 23 271 | 52 493 | ||||||
Other | |||||||||
Average Number Employees During Period | 1 | ||||||||
Creditors | 47 595 | 8 198 | 75 278 | ||||||
Depreciation Amortisation Impairment Expense | 830 | 2 750 | 1 661 | 2 019 | 1 337 | ||||
Fixed Assets | 7 470 | 10 720 | 9 975 | 13 373 | 12 036 | ||||
Net Current Assets Liabilities | 5 796 | 46 018 | 60 289 | 103 528 | 106 712 | 90 454 | 88 644 | 127 657 | 144 939 |
Other Operating Expenses Format2 | 280 775 | 262 505 | 101 145 | 114 222 | 95 860 | 297 666 | 278 832 | ||
Other Operating Income Format2 | 317 301 | 305 653 | |||||||
Profit Loss | 29 221 | 34 950 | 31 206 | -134 624 | 5 074 | 25 678 | 17 714 | ||
Provisions For Liabilities Balance Sheet Subtotal | 7 796 | 16 085 | 13 675 | 9 393 | 1 766 | 14 417 | 12 655 | ||
Staff Costs Employee Benefits Expense | 17 000 | 17 000 | 13 000 | 74 774 | 14 172 | ||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 7 305 | 8 198 | 7 320 | 652 | 1 580 | 6 497 | 4 468 | ||
Total Assets Less Current Liabilities | 5 796 | 23 271 | 60 289 | 95 330 | 114 182 | 101 174 | 98 619 | 141 030 | 156 975 |
Turnover Revenue | 305 653 | 157 501 | 134 901 | 117 175 | 406 634 | 316 523 | |||
Accruals Deferred Income | -5 796 | ||||||||
Creditors Due Within One Year | 36 423 | 96 811 | 47 595 | ||||||
Other Aggregate Reserves | -65 206 | 23 269 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 7 234 | ||||||||
Provisions For Liabilities Charges | 22 746 | 7 796 |
Type | Category | Free download | |
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DISS40 |
Compulsory strike-off action has been discontinued filed on: 17th, January 2024 |
gazette | Free Download (1 page) |
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