Bps 2015 started in year 2015 as Private Limited Company with registration number 09518814. The Bps 2015 company has been functioning successfully for nine years now and its status is active. The firm's office is based in Norwich at Queens Head House The Street. Postal code: NR13 3DY.
The company has 7 directors, namely Lynda B., Sarah B. and Scott B. and others. Of them, Beryl S., Kenneth S. have been with the company the longest, being appointed on 31 March 2015 and Lynda B. and Sarah B. and Scott B. and Carol P. and Leslie P. have been with the company for the least time - from 28 May 2015. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Queens Head House The Street |
Office Address2 | Acle |
Town | Norwich |
Post code | NR13 3DY |
Country of origin | United Kingdom |
Registration Number | 09518814 |
Date of Incorporation | Tue, 31st Mar 2015 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 30th November |
Company age | 9 years old |
Account next due date | Sat, 31st Aug 2024 (127 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
Last confirmation statement dated | Fri, 31st Mar 2023 |
The list of PSCs who own or have control over the company consists of 2 names. As BizStats identified, there is Kenneth S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Beryl S. This PSC owns 25-50% shares and has 25-50% voting rights.
Kenneth S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Beryl S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 124 699 | 227 032 | ||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 17 796 | 2 000 | ||||||
Cash Bank On Hand | 2 000 | 10 937 | 15 785 | 19 714 | 24 914 | 26 248 | 28 593 | |
Current Assets | 71 104 | 12 220 | 17 092 | 21 106 | 24 491 | 29 234 | 29 814 | 28 758 |
Debtors | 53 308 | 10 220 | 6 155 | 5 321 | 4 777 | 4 320 | 3 566 | 165 |
Net Assets Liabilities | 227 032 | 396 106 | 568 053 | 742 518 | 825 569 | 1 025 640 | 1 225 768 | |
Net Assets Liabilities Including Pension Asset Liability | 124 699 | 227 032 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 000 | 100 000 | ||||||
Profit Loss Account Reserve | 24 699 | 127 032 | ||||||
Shareholder Funds | 124 699 | 227 032 | ||||||
Other | ||||||||
Accounting Period Subsidiary | 2 015 | 2 016 | ||||||
Amounts Owed By Group Undertakings | 10 220 | 6 155 | 5 321 | 4 777 | 4 320 | 3 566 | 165 | |
Average Number Employees During Period | 7 | 7 | 7 | |||||
Creditors | 1 391 531 | 1 223 843 | 1 052 771 | 878 252 | 775 411 | 574 335 | 369 201 | |
Creditors Due After One Year | 1 555 907 | 1 391 531 | ||||||
Creditors Due Within One Year | 163 019 | 166 178 | ||||||
Investments Fixed Assets | 1 772 521 | 1 772 521 | 1 772 521 | 1 772 521 | 1 772 521 | 1 772 521 | 1 772 521 | 1 772 521 |
Investments In Group Undertakings | 1 772 521 | 1 772 521 | 1 772 521 | 1 772 521 | 1 772 521 | 1 772 521 | 1 772 521 | |
Net Current Assets Liabilities | -91 915 | -153 958 | -152 572 | -151 697 | -151 751 | -171 541 | -172 546 | -177 552 |
Number Shares Allotted | 100 000 | 100 000 | ||||||
Other Creditors | 1 391 531 | 1 223 843 | 1 052 771 | 878 252 | 775 411 | 574 335 | 369 201 | |
Other Remaining Borrowings | 1 555 907 | 1 391 531 | 1 223 843 | 1 052 769 | 972 512 | 775 410 | 574 334 | |
Par Value Share | 1 | 1 | ||||||
Secured Debts | 1 717 015 | 1 555 907 | ||||||
Total Assets Less Current Liabilities | 1 680 606 | 1 618 563 | 1 619 949 | 1 620 824 | 1 620 770 | 1 600 980 | 1 599 975 | 1 594 969 |
Trade Creditors Trade Payables | 132 | |||||||
Value Shares Allotted | 100 000 | 100 000 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-11-30 filed on: 19th, July 2023 |
accounts | Free Download (7 pages) |
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