Founded in 2014, Bp Project Management, classified under reg no. 09129164 is an active company. Currently registered at 41 Stoneleigh Avenue CV5 6DA, Coventry the company has been in the business for 10 years. Its financial year was closed on 31st July and its latest financial statement was filed on 2022-07-31.
The company has 2 directors, namely Benjamin P., Samantha P.. Of them, Benjamin P., Samantha P. have been with the company the longest, being appointed on 14 July 2014. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 41 Stoneleigh Avenue |
Town | Coventry |
Post code | CV5 6DA |
Country of origin | United Kingdom |
Registration Number | 09129164 |
Date of Incorporation | Mon, 14th Jul 2014 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st July |
Company age | 10 years old |
Account next due date | Tue, 30th Apr 2024 (6 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Mon, 26th Aug 2024 (2024-08-26) |
Last confirmation statement dated | Sat, 12th Aug 2023 |
The list of PSCs who own or have control over the company consists of 2 names. As BizStats researched, there is Benjamin P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Samantha P. This PSC has significiant influence or control over the company,.
Benjamin P.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Samantha P.
Notified on | 6 April 2016 |
Ceased on | 15 July 2016 |
Nature of control: |
right to appoint and remove directors significiant influence or control |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 9 030 | 22 758 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 39 796 | 39 078 | 38 807 | 28 473 | 55 153 | 49 816 | 55 295 | 43 812 | |
Current Assets | 30 162 | 51 676 | 62 712 | 52 799 | 28 656 | 79 443 | 61 065 | 66 431 | 59 970 |
Debtors | 10 260 | 11 880 | 23 634 | 13 992 | 183 | 24 290 | 11 249 | 11 136 | 16 158 |
Net Assets Liabilities | 22 758 | 24 703 | 12 956 | -2 625 | 26 029 | 24 791 | 28 300 | 18 001 | |
Other Debtors | 183 | 278 | 113 | ||||||
Property Plant Equipment | 1 499 | 1 274 | 1 083 | 2 695 | 2 674 | 2 435 | 2 939 | 4 208 | |
Cash Bank In Hand | 19 902 | 39 796 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 9 030 | 22 758 | |||||||
Tangible Fixed Assets | 552 | 1 499 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 8 930 | 22 658 | |||||||
Shareholder Funds | 9 030 | 22 758 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 362 | 587 | 778 | 1 253 | 1 725 | 2 155 | 2 674 | 2 555 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 087 | 451 | 191 | 1 023 | 2 861 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Corporation Tax Payable | 17 045 | 22 462 | 20 005 | 18 534 | 29 394 | 22 956 | 25 426 | 24 866 | |
Creditors | 30 417 | 39 283 | 40 926 | 33 976 | 56 088 | 38 709 | 41 070 | 46 177 | |
Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | 15 | 15 | 15 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 862 | ||||||||
Disposals Property Plant Equipment | 1 711 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 225 | 191 | 475 | 472 | 430 | 519 | 743 | ||
Net Current Assets Liabilities | 8 478 | 21 259 | 23 429 | 11 873 | -5 320 | 23 355 | 22 356 | 25 361 | 13 793 |
Other Creditors | 6 857 | 8 474 | 11 537 | 10 077 | 8 837 | 9 257 | 8 819 | 8 638 | |
Other Taxation Social Security Payable | 6 515 | 8 347 | 9 384 | 5 365 | 17 857 | 6 496 | 6 825 | 7 262 | |
Property Plant Equipment Gross Cost | 1 861 | 1 861 | 3 948 | 4 399 | 4 590 | 5 613 | 6 763 | ||
Total Assets Less Current Liabilities | 9 030 | 22 758 | 24 703 | 12 956 | -2 625 | 26 029 | 24 791 | 28 300 | 18 001 |
Trade Creditors Trade Payables | 5 411 | ||||||||
Trade Debtors Trade Receivables | 11 880 | 23 634 | 13 992 | 24 012 | 11 136 | 11 136 | 16 158 | ||
Creditors Due Within One Year | 21 684 | 30 417 | |||||||
Fixed Assets | 552 | 1 499 | |||||||
Tangible Fixed Assets Additions | 1 211 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 650 | 1 861 | |||||||
Tangible Fixed Assets Depreciation | 98 | 362 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 264 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-07-31 filed on: 25th, March 2024 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy