Founded in 2013, Bpdo, classified under reg no. 08827643 is an active company. Currently registered at 1 Woodside Avenue KT12 5LQ, Walton-on-thames the company has been in the business for 9 years. Its financial year was closed on Wednesday 30th November and its latest financial statement was filed on 2021/11/30.
The firm has one director. Fergus C., appointed on 30 December 2013. There are currently no secretaries appointed. As of 2 July 2022, our data shows no information about any ex officers on these positions.
Office Address | 1 Woodside Avenue |
Office Address2 | Hersham |
Town | Walton-on-thames |
Post code | KT12 5LQ |
Country of origin | United Kingdom |
Registration Number | 08827643 |
Date of Incorporation | Mon, 30th Dec 2013 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 30th November |
Company age | 9 years old |
Account next due date | Thu, 31st Aug 2023 (425 days left) |
Account last made up date | Tue, 30th Nov 2021 |
Next confirmation statement due date | Fri, 13th Jan 2023 (2023-01-13) |
Last confirmation statement dated | Thu, 30th Dec 2021 |
Position: Director
Appointed: 30 December 2013
The list of persons with significant control that own or control the company is made up of 1 name. As we found, there is Fergus C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Fergus C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 |
Net Worth | -4 601 | 1 848 | 1 069 | |||||
Balance Sheet | ||||||||
Cash Bank On Hand | 3 703 | 12 539 | 17 | 3 055 | 17 | 17 | ||
Current Assets | 1 017 | 15 702 | 16 199 | 14 858 | 1 998 | 3 055 | 3 076 | 411 |
Debtors | 1 017 | 9 418 | 12 496 | 2 319 | 1 981 | 3 059 | 394 | |
Net Assets Liabilities | 1 069 | 117 | -11 600 | 274 | -5 451 | -7 130 | ||
Other Debtors | 7 984 | 196 | 1 981 | 3 059 | 394 | |||
Property Plant Equipment | 2 635 | 6 121 | 3 194 | 1 527 | ||||
Cash Bank In Hand | 6 284 | 3 703 | ||||||
Tangible Fixed Assets | 2 635 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||
Profit Loss Account Reserve | -4 701 | 1 748 | 969 | |||||
Shareholder Funds | -4 601 | 1 848 | 1 069 | |||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 115 | 1 629 | 4 556 | 6 223 | 7 750 | |||
Average Number Employees During Period | 1 | 1 | 1 | |||||
Bank Borrowings Overdrafts | 2 614 | 2 377 | 2 375 | 4 376 | 3 541 | |||
Creditors | 17 765 | 2 377 | 16 792 | 4 308 | 4 376 | 3 541 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 514 | 2 927 | 1 667 | 1 527 | ||||
Net Current Assets Liabilities | 1 848 | -1 566 | -3 627 | -14 794 | -1 253 | -1 075 | -3 589 | |
Number Shares Issued Fully Paid | 50 | 50 | ||||||
Other Creditors | 1 170 | 1 300 | 14 417 | 1 140 | 840 | 2 288 | ||
Other Taxation Social Security Payable | 13 943 | 14 757 | 3 168 | |||||
Par Value Share | 1 | 1 | 1 | 1 | ||||
Property Plant Equipment Gross Cost | 2 750 | 7 750 | 7 750 | 7 750 | 7 750 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 5 000 | |||||||
Total Assets Less Current Liabilities | -4 601 | 1 848 | 1 069 | 2 494 | -11 600 | 274 | -1 075 | |
Trade Creditors Trade Payables | 38 | |||||||
Trade Debtors Trade Receivables | 4 512 | 2 123 | ||||||
Advances Credits Directors | 100 | 104 | 7 792 | 2 074 | 1 412 | |||
Advances Credits Made In Period Directors | 296 | 8 458 | 10 417 | |||||
Advances Credits Repaid In Period Directors | 292 | 770 | 18 209 | |||||
Creditors Due Within One Year | 5 618 | 13 854 | 17 765 | |||||
Number Shares Allotted | 50 | 50 | ||||||
Share Capital Allotted Called Up Paid | 50 | 50 | 50 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2021/11/30 filed on: 4th, April 2022 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2022.
Terms of Use and Privacy Policy