Founded in 2015, Bompas & Parr Studio, classified under reg no. 09649691 is an active company. Currently registered at 3 Grange Yard SE1 3AE, London the company has been in the business for 9 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 30th June 2022.
The firm has 2 directors, namely Samuel B., Henry P.. Of them, Samuel B., Henry P. have been with the company the longest, being appointed on 20 June 2015. As of 27 April 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
| Office Address | 3 Grange Yard |
| Town | London |
| Post code | SE1 3AE |
| Country of origin | United Kingdom |
| Registration Number | 09649691 |
| Date of Incorporation | Sat, 20th Jun 2015 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (27 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 23rd Jun 2024 (2024-06-23) |
| Last confirmation statement dated | Fri, 9th Jun 2023 |
Position: Director
Appointed: 20 June 2015
Position: Director
Appointed: 20 June 2015
The register of persons with significant control that own or have control over the company consists of 2 names. As we discovered, there is Samuel B. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Henry P. This PSC owns 25-50% shares and has 25-50% voting rights.
Samuel B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Henry P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2019-12-31 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 252 866 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 608 022 | 143 097 | 608 277 | 585 343 | 827 227 | 381 726 | 980 092 | 279 046 | |
| Current Assets | 756 907 | 1 573 349 | 818 273 | 1 287 586 | 1 056 955 | 1 195 363 | 900 354 | 2 936 288 | 1 879 280 |
| Debtors | 317 047 | 965 327 | 675 176 | 679 309 | 471 612 | 368 136 | 518 628 | 1 956 196 | 1 600 234 |
| Net Assets Liabilities | 856 977 | 981 294 | 1 103 649 | 861 231 | 2 099 618 | ||||
| Other Debtors | 44 964 | 476 472 | 311 479 | 215 517 | 280 139 | 145 717 | 575 276 | 249 065 | |
| Property Plant Equipment | 86 549 | 74 755 | 58 905 | 56 035 | 50 478 | 42 963 | 41 187 | ||
| Cash Bank In Hand | 439 860 | ||||||||
| Intangible Fixed Assets | 18 000 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 252 866 | ||||||||
| Tangible Fixed Assets | 95 472 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | ||||||||
| Profit Loss Account Reserve | 252 864 | ||||||||
| Shareholder Funds | 252 866 | ||||||||
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 4 000 | 6 000 | 8 000 | 9 000 | 10 000 | 12 000 | 14 000 | 16 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 38 609 | 58 087 | 76 805 | 87 131 | 92 312 | 103 859 | 117 432 | 133 778 | |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 8 967 | 79 114 | 44 370 | 48 623 | 46 080 | ||||
| Amounts Owed By Group Undertakings | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | ||||
| Average Number Employees During Period | 18 | 21 | 18 | 19 | 19 | 15 | 18 | 21 | |
| Bank Borrowings Overdrafts | 45 000 | 58 | |||||||
| Creditors | 1 096 366 | 486 873 | 846 887 | 716 571 | 610 711 | 45 000 | 1 388 456 | 548 200 | |
| Fixed Assets | 113 472 | 379 994 | 375 167 | 436 431 | 476 931 | 518 997 | 555 562 | 551 786 | 551 491 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 52 770 | 26 385 | 52 770 | 40 000 | 40 000 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | 1 000 | 1 000 | 2 000 | 2 000 | 2 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 19 478 | 18 718 | 10 326 | 5 181 | 11 547 | 13 573 | 6 800 | ||
| Intangible Assets | 16 000 | 14 000 | 12 000 | 11 000 | 10 000 | 8 000 | 6 000 | 4 000 | |
| Intangible Assets Gross Cost | 20 000 | 366 307 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | ||
| Investment Property | 277 445 | 286 412 | 365 526 | 409 896 | 458 519 | 504 599 | 504 599 | 504 599 | |
| Investment Property Fair Value Model | 277 445 | 286 412 | 365 526 | 409 896 | 458 519 | 504 599 | 504 599 | ||
| Net Current Assets Liabilities | 139 394 | 476 983 | 331 400 | 440 699 | 340 384 | 584 652 | 350 669 | 1 547 832 | 1 331 080 |
| Other Creditors | 729 413 | 333 028 | 609 023 | 711 986 | 453 141 | 393 043 | 616 513 | 230 419 | |
| Other Taxation Social Security Payable | 247 638 | 15 096 | 54 377 | -18 600 | 84 356 | 58 517 | 92 514 | 23 983 | |
| Property Plant Equipment Gross Cost | 125 158 | 132 842 | 135 710 | 143 166 | 142 790 | 146 822 | 158 619 | 55 665 | |
| Provisions For Liabilities Balance Sheet Subtotal | 71 580 | ||||||||
| Total Additions Including From Business Combinations Intangible Assets | 346 307 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 7 684 | 2 868 | 7 456 | 4 032 | 11 797 | 18 051 | |||
| Total Assets Less Current Liabilities | 252 866 | 856 977 | 1 052 874 | 877 130 | 817 315 | 1 103 649 | 906 231 | 2 099 618 | 1 882 571 |
| Trade Creditors Trade Payables | 119 315 | 138 749 | 183 487 | 23 185 | 9 034 | 54 373 | 679 371 | 293 798 | |
| Trade Debtors Trade Receivables | 920 363 | 178 704 | 347 830 | 236 095 | 67 997 | 352 911 | 1 380 920 | 1 351 169 | |
| Amounts Owed To Group Undertakings | 64 180 | 38 630 | |||||||
| Disposals Property Plant Equipment | 376 | ||||||||
| Creditors Due Within One Year | 617 513 | ||||||||
| Intangible Fixed Assets Additions | 20 000 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 2 000 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 2 000 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 20 000 | ||||||||
| Number Shares Allotted | 2 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 2 | ||||||||
| Tangible Fixed Assets Additions | 114 350 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 114 350 | ||||||||
| Tangible Fixed Assets Depreciation | 18 878 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 18 878 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 096496910002, created on 15th January 2024 filed on: 22nd, January 2024 |
mortgage | Free Download (48 pages) |
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