Founded in 2013, Bpdo, classified under reg no. 08827643 is an active company. Currently registered at 126 High Street SN8 1LZ, Marlborough the company has been in the business for 12 years. Its financial year was closed on Sunday 30th November and its latest financial statement was filed on 2022/11/30.
The firm has one director. Fergus C., appointed on 30 December 2013. There are currently no secretaries appointed. As of 7 July 2025, our data shows no information about any ex officers on these positions.
Office Address | 126 High Street |
Town | Marlborough |
Post code | SN8 1LZ |
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 | 12 years old |
Account next due date | Sat, 31st Aug 2024 (310 days after) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Sat, 13th Jan 2024 (2024-01-13) |
Last confirmation statement dated | Fri, 30th Dec 2022 |
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 | ||||||||||
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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 | 2022-11-30 | 2023-11-30 |
Net Worth | -4 601 | 1 848 | 1 069 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 3 703 | 12 539 | 17 | 3 055 | 17 | 17 | 4 059 | 1 535 | ||
Current Assets | 1 017 | 15 702 | 16 199 | 14 858 | 1 998 | 3 055 | 3 076 | 411 | 5 959 | 4 535 |
Debtors | 1 017 | 9 418 | 12 496 | 2 319 | 1 981 | 3 059 | 394 | 1 900 | 3 000 | |
Net Assets Liabilities | 1 069 | 117 | -11 600 | 274 | -5 451 | -7 130 | -4 195 | 385 | ||
Other Debtors | 7 984 | 196 | 1 981 | 3 059 | 394 | 3 000 | ||||
Property Plant Equipment | 2 635 | 6 121 | 3 194 | 1 527 | 1 150 | |||||
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 | 7 750 | 2 750 | 3 900 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||||
Bank Borrowings Overdrafts | 2 614 | 2 377 | 2 375 | 4 376 | 3 541 | 2 607 | 1 650 | |||
Creditors | 17 765 | 2 377 | 16 792 | 4 308 | 4 376 | 3 541 | 2 607 | 1 650 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 514 | 2 927 | 1 667 | 1 527 | 1 150 | |||||
Net Current Assets Liabilities | 1 848 | -1 566 | -3 627 | -14 794 | -1 253 | -1 075 | -3 589 | -1 588 | 885 | |
Number Shares Issued Fully Paid | 50 | 50 | ||||||||
Other Creditors | 1 170 | 1 300 | 14 417 | 1 140 | 840 | 2 288 | 850 | 1 175 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 000 | |||||||||
Other Disposals Property Plant Equipment | 5 000 | |||||||||
Other Taxation Social Security Payable | 13 943 | 14 757 | 3 168 | 1 713 | 1 518 | |||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 2 750 | 7 750 | 7 750 | 7 750 | 7 750 | 7 750 | 2 750 | 5 050 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 5 000 | 2 300 | ||||||||
Total Assets Less Current Liabilities | -4 601 | 1 848 | 1 069 | 2 494 | -11 600 | 274 | -1 075 | -1 588 | 2 035 | |
Trade Creditors Trade Payables | 38 | 4 050 | ||||||||
Trade Debtors Trade Receivables | 4 512 | 2 123 | 1 900 | |||||||
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 | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2024/12/30 filed on: 13th, January 2025 |
confirmation statement | Free Download (5 pages) |
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