Bnp Associates Limited is a private limited company registered at The Shipping Building, The Old Vinyl Factory, Blyth Road, Hayes UB3 1HA. Its total net worth is valued to be around 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-05-10, this 4-year-old company is run by 2 directors.
Director Damien B., appointed on 10 May 2019. Director David M., appointed on 10 May 2019.
The company is officially categorised as "other business support service activities not elsewhere classified" (Standard Industrial Classification code: 82990).
The last confirmation statement was sent on 2023-05-09 and the due date for the subsequent filing is 2024-05-23. What is more, the statutory accounts were filed on 31 December 2021 and the next filing is due on 31 December 2023.
Office Address | The Shipping Building, The Old Vinyl Factory |
Office Address2 | Blyth Road |
Town | Hayes |
Post code | UB3 1HA |
Country of origin | United Kingdom |
Registration Number | 11988052 |
Date of Incorporation | Fri, 10th May 2019 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 5 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Thu, 23rd May 2024 (2024-05-23) |
Last confirmation statement dated | Tue, 9th May 2023 |
The register of PSCs that own or control the company consists of 1 name. As we identified, there is David M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
David M.
Notified on | 10 May 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||
Cash Bank On Hand | 168 810 | 11 184 | 27 553 | 136 486 |
Current Assets | 383 288 | 97 487 | 41 503 | 212 484 |
Debtors | 214 478 | 86 303 | 13 950 | 75 998 |
Other Debtors | 11 252 | 7 126 | 12 233 | |
Property Plant Equipment | 1 253 | 627 | ||
Other | ||||
Accrued Liabilities Deferred Income | 14 206 | 66 229 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 626 | 1 252 | 1 879 | |
Amounts Owed To Group Undertakings | 271 648 | 136 755 | 392 453 | 703 413 |
Average Number Employees During Period | 2 | 3 | 2 | 2 |
Corporation Tax Payable | 1 696 | |||
Corporation Tax Recoverable | 1 717 | |||
Creditors | 377 230 | 217 357 | 439 461 | 811 763 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 4 000 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 626 | 626 | 627 | |
Net Current Assets Liabilities | 6 058 | -119 870 | -397 958 | -599 279 |
Number Shares Issued Fully Paid | 100 | 100 | ||
Other Creditors | 36 276 | 14 769 | 19 014 | |
Other Taxation Social Security Payable | 54 137 | 54 174 | 26 445 | 34 946 |
Par Value Share | 1 | 1 | ||
Prepayments Accrued Income | 2 457 | 39 128 | ||
Property Plant Equipment Gross Cost | 1 879 | 1 879 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 1 879 | |||
Total Assets Less Current Liabilities | 6 058 | -118 617 | -397 331 | -599 279 |
Trade Creditors Trade Payables | 13 473 | 11 659 | 1 549 | 5 570 |
Trade Debtors Trade Receivables | 203 226 | 79 177 | 28 034 |
Type | Category | Free download | |
---|---|---|---|
AA |
Small company accounts for the period up to December 31, 2022 filed on: 22nd, December 2023 |
accounts | Free Download (10 pages) |
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