Bpf1 Limited is a private limited company registered at C/O Bnl (Uk) Limited, Manse Lane, Knaresborough HG5 8LF. Incorporated on 2019-06-18, this 4-year-old company is run by 3 directors and 1 secretary.
Director Georgina C., appointed on 30 December 2022. Director Faisal R., appointed on 28 October 2019. Director William B., appointed on 18 June 2019.
Switching the focus to secretaries, we can name: Anna W., appointed on 04 September 2023.
The company is officially classified as "activities of other holding companies n.e.c." (Standard Industrial Classification code: 64209).
The last confirmation statement was sent on 2023-06-17 and the deadline for the next filing is 2024-07-01. Likewise, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | C/o Bnl (uk) Limited |
Office Address2 | Manse Lane |
Town | Knaresborough |
Post code | HG5 8LF |
Country of origin | United Kingdom |
Registration Number | 12057661 |
Date of Incorporation | Tue, 18th Jun 2019 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 31st March |
Company age | 5 years old |
Account next due date | Sun, 31st Dec 2023 (132 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 1st Jul 2024 (2024-07-01) |
Last confirmation statement dated | Sat, 17th Jun 2023 |
The register of PSCs who own or control the company is made up of 1 name. As BizStats identified, there is William B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
William B.
Notified on | 18 June 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||
Debtors | 6 465 | 10 778 |
Net Assets Liabilities | 48 721 | 49 289 |
Other | ||
Accrued Liabilities Deferred Income | 3 622 | 1 582 |
Accumulated Amortisation Impairment Intangible Assets | 11 066 | 124 |
Accumulated Depreciation Impairment Property Plant Equipment | 4 016 | 7 428 |
Additions Other Than Through Business Combinations Intangible Assets | 395 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 848 | |
Administrative Expenses | 27 059 | |
Amounts Owed To Group Undertakings | 680 | 971 |
Bank Borrowings | 4 937 | 3 799 |
Bank Borrowings Overdrafts | 10 567 | 6 567 |
Bank Overdrafts | 5 630 | 5 603 |
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 2 325 | 3 199 |
Cash Cash Equivalents | 1 302 | 1 880 |
Comprehensive Income Expense | -9 429 | |
Corporation Tax Payable | 644 | 3 |
Corporation Tax Recoverable | 38 | |
Cost Sales | 61 556 | 66 849 |
Creditors | 2 311 | 2 556 |
Current Tax For Period | 199 | 212 |
Decrease From Reversal Impairment Loss Recognised In Profit Or Loss Intangible Assets | -58 | |
Deferred Tax Asset Debtors | 244 | |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 129 | |
Derivative Liabilities | 272 | 113 |
Distribution Costs | 3 513 | 1 619 |
Finance Lease Liabilities Present Value Total | 803 | 833 |
Finance Lease Payments Owing Minimum Gross | 775 | |
Finished Goods Goods For Resale | 4 219 | 5 195 |
Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment | 4 | |
Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss | 566 | |
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income | 160 | |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -609 | 158 |
Impairment Reversal Intangible Assets | -58 | |
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | 847 | |
Increase Decrease From Foreign Exchange Differences Property Plant Equipment | -1 | |
Increase Decrease In Current Tax From Adjustment For Prior Periods | 83 | |
Increase From Amortisation Charge For Year Intangible Assets | 124 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 997 | |
Intangible Assets | 1 363 | 2 392 |
Intangible Assets Gross Cost | 275 | 670 |
Interest Income On Bank Deposits | 5 | |
Interest Paid Classified As Operating Activities | -1 421 | |
Interest Payable Similar Charges Finance Costs | 1 421 | 2 598 |
Investments Fixed Assets | 50 360 | 50 360 |
Investments In Subsidiaries | 50 360 | 50 360 |
Loans From Other Related Parties Other Than Directors | 6 706 | 9 293 |
Net Finance Income Costs | 11 | |
Other Current Tax Expense | 28 | |
Other Disposals Decrease In Amortisation Impairment Intangible Assets | 34 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 579 | |
Other Disposals Intangible Assets | 348 | |
Other Disposals Property Plant Equipment | 620 | |
Other Interest Receivable Similar Income Finance Income | 11 | |
Other Remaining Borrowings | 5 793 | 9 293 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 683 | |
Percentage Class Share Held In Subsidiary | 100 | |
Prepayments Accrued Income | 898 | |
Profit Loss | -136 | -9 589 |
Property Plant Equipment Gross Cost | 14 800 | 17 095 |
Staff Costs Employee Benefits Expense | 23 243 | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 887 | 850 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 118 | 623 |
Total Borrowings | 24 208 | 17 439 |
Total Current Tax Expense Credit | -101 | 323 |
Total Deferred Tax Expense Credit | 20 | 152 |
Trade Creditors Trade Payables | 12 686 | 11 332 |
Trade Debtors Trade Receivables | 15 788 | |
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment | 1 990 | |
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Intangible Assets | -1 001 | |
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | -221 | |
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Amortisation Impairment Intangible Assets | -112 | |
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment | 112 | |
Voting Power In Subsidiary If Different From Ownership Interest Percent | 100 | |
Wages Salaries | 20 892 |
Type | Category | Free download | |
---|---|---|---|
AA |
Group of companies' report and financial statements (accounts) made up to 2023/03/31 filed on: 6th, April 2024 |
accounts | Free Download (57 pages) |
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