Bpm Accounting Services started in year 2006 as Private Limited Company with registration number 05844478. The Bpm Accounting Services company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Congleton at 15 Moody Street. Postal code: CW12 4AN.
There is a single director in the firm at the moment - Brendan M., appointed on 13 June 2006. In addition, a secretary was appointed - Maura M., appointed on 9 October 2006. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 15 Moody Street |
Town | Congleton |
Post code | CW12 4AN |
Country of origin | United Kingdom |
Registration Number | 05844478 |
Date of Incorporation | Tue, 13th Jun 2006 |
Industry | Accounting and auditing activities |
Industry | Bookkeeping activities |
End of financial Year | 30th June |
Company age | 18 years old |
Account next due date | Sun, 31st Mar 2024 (36 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Thu, 27th Jun 2024 (2024-06-27) |
Last confirmation statement dated | Tue, 13th Jun 2023 |
The register of PSCs that own or have control over the company includes 1 name. As we discovered, there is Brendan M. This PSC and has 75,01-100% shares.
Brendan M.
Notified on | 1 June 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 3 455 | 2 395 | 2 272 | 2 386 | 1 109 | 3 202 | |||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 1 485 | 2 239 | |||||||||||
Current Assets | 7 555 | 8 032 | 8 022 | 7 350 | 4 582 | 8 487 | 3 635 | 4 339 | 8 692 | 4 180 | 3 654 | 2 772 | 3 346 |
Debtors | 4 017 | 3 729 | 4 228 | 2 560 | 1 830 | 2 790 | 2 150 | 2 100 | |||||
Net Assets Liabilities | 3 202 | 142 | 54 | 4 454 | 2 345 | 499 | 161 | 926 | |||||
Property Plant Equipment | 651 | 659 | |||||||||||
Cash Bank In Hand | 3 538 | 4 303 | 3 794 | 4 790 | 2 752 | 5 697 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 3 455 | 2 395 | 2 272 | 2 385 | 1 109 | 3 202 | |||||||
Tangible Fixed Assets | 2 297 | 1 985 | 1 216 | 702 | 699 | 599 | |||||||
Trade Debtors | 2 560 | 1 830 | |||||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 101 | |||||||
Profit Loss Account Reserve | 3 454 | 2 394 | 2 271 | 2 385 | 1 108 | 3 101 | |||||||
Shareholder Funds | 3 455 | 2 395 | 2 272 | 2 386 | 1 109 | 3 202 | |||||||
Other | |||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 10 762 | 11 214 | |||||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||||||
Creditors | 5 884 | 4 144 | 4 944 | 4 575 | 1 950 | 3 475 | 2 821 | 3 754 | |||||
Depreciation Amortisation Impairment Expense | 222 | 221 | |||||||||||
Fixed Assets | 2 297 | 1 985 | 1 216 | 702 | 699 | 599 | 651 | 659 | 337 | 115 | 320 | 210 | 1 334 |
Increase From Depreciation Charge For Year Property Plant Equipment | 452 | ||||||||||||
Net Current Assets Liabilities | 1 158 | 410 | 1 056 | 1 683 | 410 | 2 603 | -509 | -605 | 4 117 | 2 230 | 179 | -48 | -408 |
Other Operating Expenses Format2 | 6 413 | 3 822 | |||||||||||
Profit Loss | 6 391 | 6 154 | |||||||||||
Property Plant Equipment Gross Cost | 11 413 | 11 873 | |||||||||||
Staff Costs Employee Benefits Expense | 1 000 | 1 000 | |||||||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 538 | 1 284 | |||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 460 | ||||||||||||
Total Assets Less Current Liabilities | 2 385 | 1 109 | 3 202 | 142 | 54 | 4 454 | 2 345 | 499 | 161 | 926 | |||
Turnover Revenue | 15 564 | 12 481 | |||||||||||
Accruals Deferred Income Within One Year | 193 | 180 | |||||||||||
Creditors Due Within One Year | 6 397 | 7 622 | 6 966 | 5 666 | 4 172 | 5 884 | |||||||
Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | 101 | |||||||
Other Creditors Due Within One Year | 3 000 | ||||||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 101 | ||||||||||
Tangible Fixed Assets Additions | 499 | 399 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 10 084 | 10 583 | 10 982 | ||||||||||
Tangible Fixed Assets Depreciation | 9 382 | 9 884 | 10 383 | ||||||||||
Tangible Fixed Assets Depreciation Charged In Period | 502 | 499 | |||||||||||
Taxation Social Security Due Within One Year | 3 754 | 469 | |||||||||||
Trade Creditors Within One Year | 1 719 | 523 | |||||||||||
Value Shares Allotted | 1 | 1 | 1 | 1 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 30th June 2023 filed on: 16th, January 2024 |
accounts | Free Download (8 pages) |
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