Founded in 2016, Bpa8, classified under reg no. 09954083 is an active company. Currently registered at Regus House Herons Way CH4 9QR, Chester the company has been in the business for eight years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 31st January 2023.
The firm has 2 directors, namely David G., Robert M.. Of them, Robert M. has been with the company the longest, being appointed on 15 January 2016 and David G. has been with the company for the least time - from 16 September 2017. As of 23 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Regus House Herons Way |
Office Address2 | Chester Business Park |
Town | Chester |
Post code | CH4 9QR |
Country of origin | United Kingdom |
Registration Number | 09954083 |
Date of Incorporation | Fri, 15th Jan 2016 |
Industry | Market research and public opinion polling |
End of financial Year | 31st January |
Company age | 8 years old |
Account next due date | Thu, 31st Oct 2024 (191 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Wed, 24th Jan 2024 (2024-01-24) |
Last confirmation statement dated | Tue, 10th Jan 2023 |
The register of persons with significant control that own or control the company includes 2 names. As we established, there is Robert M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Marina F. This PSC owns 25-50% shares and has 25-50% voting rights.
Robert M.
Notified on | 15 April 2016 |
Ceased on | 5 April 2023 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Marina F.
Notified on | 22 December 2017 |
Ceased on | 28 February 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | -4 738 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 3 132 | 127 935 | 98 901 | 155 821 | 244 469 | 271 960 | |
Current Assets | 1 357 | 85 632 | 155 826 | 180 751 | 218 396 | 334 204 | 383 962 |
Debtors | 1 357 | 108 477 | 27 891 | 81 850 | 62 575 | 89 735 | 112 002 |
Net Assets Liabilities | 4 738 | 100 010 | 100 012 | 130 314 | 121 077 | 190 522 | 250 825 |
Other Debtors | 19 182 | 41 214 | 52 795 | 59 092 | 59 654 | ||
Property Plant Equipment | 4 692 | 4 406 | 4 342 | ||||
Net Assets Liabilities Including Pension Asset Liability | -4 738 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | -4 738 | ||||||
Other | |||||||
Version Production Software | 2 020 | 2 021 | 2 024 | ||||
Accrued Liabilities | 36 877 | 30 933 | 20 188 | 34 929 | 38 625 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 229 | 515 | 971 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 4 921 | 392 | |||||
Average Number Employees During Period | 10 | 7 | 8 | 8 | 8 | 9 | |
Bank Borrowings | 70 000 | 60 667 | 32 667 | ||||
Bank Borrowings Overdrafts | 14 000 | ||||||
Creditors | 6 095 | 11 599 | 55 814 | 50 437 | 32 011 | 87 421 | 104 812 |
Increase From Depreciation Charge For Year Property Plant Equipment | 229 | 286 | 456 | ||||
Loans From Directors | -3 855 | ||||||
Net Current Assets Liabilities | -4 738 | 100 010 | 100 012 | 130 314 | 186 385 | 246 783 | 279 150 |
Other Creditors | 355 | 555 | 829 | 964 | 873 | ||
Prepayments Accrued Income | 8 709 | 638 | |||||
Property Plant Equipment Gross Cost | 4 921 | 4 921 | 5 313 | ||||
Taxation Social Security Payable | 22 437 | 18 949 | 4 774 | 23 788 | 25 510 | ||
Total Assets Less Current Liabilities | -4 738 | 100 010 | 100 012 | 130 314 | 191 077 | 251 189 | 283 492 |
Trade Debtors Trade Receivables | 40 636 | 9 780 | 30 643 | 51 710 | |||
Value-added Tax Payable | 6 220 | 27 740 | 25 804 | ||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 25 977 | ||||||
Creditors Due Within One Year | 6 095 |
Type | Category | Free download | |
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AD01 |
Address change date: 13th February 2024. New Address: 191 Pretoria Road Ibstock LE67 6LQ. Previous address: Regus House Herons Way Chester Business Park Chester CH4 9QR England filed on: 13th, February 2024 |
address | Free Download (1 page) |
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