Bpa Associates Limited is a private limited company that can be found at 2 Colliers Gardens, Backwell, Bristol BS48 3DT. Its net worth is estimated to be around 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-04-12, this 7-year-old company is run by 1 director.
Director Ben A., appointed on 12 April 2017.
The company is classified as "activities auxiliary to financial intermediation n.e.c." (SIC: 66190).
The last confirmation statement was filed on 2023-04-11 and the date for the subsequent filing is 2024-04-25. Moreover, the annual accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
Office Address | 2 Colliers Gardens |
Office Address2 | Backwell |
Town | Bristol |
Post code | BS48 3DT |
Country of origin | United Kingdom |
Registration Number | 10721731 |
Date of Incorporation | Wed, 12th Apr 2017 |
Industry | Activities auxiliary to financial intermediation n.e.c. |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Tue, 31st Dec 2024 (248 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 25th Apr 2024 (2024-04-25) |
Last confirmation statement dated | Tue, 11th Apr 2023 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats identified, there is Ben A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ben A.
Notified on | 12 April 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 2 419 | 2 970 | ||||
Current Assets | 50 000 | 23 067 | 45 294 | 11 545 | 17 800 | 563 598 |
Debtors | 50 000 | 20 648 | 45 294 | 11 545 | 14 830 | |
Net Assets Liabilities | 1 249 | -20 953 | -3 995 | -50 232 | -76 768 | 100 |
Other Debtors | 8 917 | |||||
Property Plant Equipment | 45 255 | 2 818 | 2 113 | 1 885 | 2 206 | |
Other | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 850 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 939 | 1 644 | 2 272 | 2 773 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 400 | 822 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 2 |
Bank Borrowings | 25 833 | |||||
Bank Borrowings Overdrafts | 25 833 | 43 240 | ||||
Bank Overdrafts | 891 | 9 628 | 6 064 | 6 309 | ||
Creditors | 93 156 | 46 838 | 51 402 | 37 829 | 31 745 | 518 269 |
Finance Lease Liabilities Present Value Total | 36 785 | |||||
Fixed Assets | 45 255 | 2 206 | 3 677 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 939 | 705 | 628 | 501 | ||
Net Current Assets Liabilities | -43 156 | -23 771 | -6 108 | -26 284 | -25 833 | 45 329 |
Other Creditors | 42 002 | 18 655 | 17 413 | 3 239 | 600 | |
Other Disposals Property Plant Equipment | 41 498 | |||||
Other Taxation Social Security Payable | 28 281 | 38 470 | ||||
Property Plant Equipment Gross Cost | 45 255 | 3 757 | 3 757 | 4 157 | 4 979 | |
Taxation Social Security Payable | 14 328 | 18 555 | 27 925 | 28 281 | ||
Total Assets Less Current Liabilities | 2 099 | -3 995 | -24 399 | -33 528 | 49 006 | |
Trade Debtors Trade Receivables | 50 000 | 20 648 | 45 294 | 11 545 | 5 913 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 2023-03-31 filed on: 7th, July 2023 |
accounts | Free Download (4 pages) |
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