Bpva Limited was formally closed on 2022-12-16.
Bpva was a pri/ltd by guar/nsc (private, limited by guarantee, no share capital) that was situated at The Counting House, High Street, Lutterworth, LE17 4AY, Leicestershire. Its total net worth was estimated to be roughly 5396 pounds, while the fixed assets belonging to the company amounted to 71987 pounds. The company (incorporated on 2010-08-18) was run by 1 director.
Director Reza S. who was appointed on 18 August 2010.
The company was categorised as "other service activities not elsewhere classified" (96090).
The latest confirmation statement was sent on 2018-08-11 and last time the annual accounts were sent was on 31 August 2017.
2015-08-11 is the date of the latest annual return.
| Office Address | The Counting House |
| Office Address2 | High Street |
| Town | Lutterworth |
| Post code | LE17 4AY |
| Country of origin | United Kingdom |
| Registration Number | 07349223 |
| Date of Incorporation | Wed, 18th Aug 2010 |
| Date of Dissolution | Fri, 16th Dec 2022 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st August |
| Company age | 12 years old |
| Account next due date | Fri, 31st May 2019 |
| Account last made up date | Thu, 31st Aug 2017 |
| Next confirmation statement due date | Sun, 25th Aug 2019 |
| Last confirmation statement dated | Sat, 11th Aug 2018 |
Position: Director
Appointed: 18 August 2010
Reza S.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 |
| Net Worth | 5 396 | 9 340 | -111 086 | |
| Balance Sheet | ||||
| Cash Bank In Hand | 19 200 | 40 909 | ||
| Current Assets | 101 439 | 129 497 | 79 158 | |
| Debtors | 82 239 | 88 588 | 79 158 | 47 386 |
| Net Assets Liabilities | -111 086 | -111 649 | ||
| Net Assets Liabilities Including Pension Asset Liability | 5 396 | 9 340 | -111 086 | |
| Other Debtors | 21 107 | 21 107 | ||
| Property Plant Equipment | 61 481 | 46 331 | ||
| Tangible Fixed Assets | 71 987 | 80 961 | 61 481 | |
| Reserves/Capital | ||||
| Profit Loss Account Reserve | 5 396 | 9 340 | -111 086 | |
| Shareholder Funds | 5 396 | 9 340 | -111 086 | |
| Other | ||||
| Accrued Liabilities | 975 | 975 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 82 204 | 97 354 | ||
| Average Number Employees During Period | 3 | |||
| Bank Borrowings | 5 267 | 7 467 | ||
| Bank Borrowings Overdrafts | 20 733 | 11 311 | ||
| Bank Overdrafts | 29 752 | 29 712 | ||
| Creditors | 20 733 | 11 311 | ||
| Creditors Due After One Year | 19 036 | 20 733 | ||
| Creditors Due Within One Year | 148 994 | 201 118 | 230 992 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 150 | |||
| Net Current Assets Liabilities | -47 555 | -71 621 | -151 834 | -146 669 |
| Other Taxation Social Security Payable | 35 870 | 39 394 | ||
| Prepayments | 12 950 | 12 950 | ||
| Profit Loss | -563 | |||
| Property Plant Equipment Gross Cost | 143 685 | |||
| Recoverable Value-added Tax | 293 | |||
| Tangible Fixed Assets Additions | 41 748 | 667 | ||
| Tangible Fixed Assets Cost Or Valuation | 114 160 | 143 018 | 143 685 | |
| Tangible Fixed Assets Depreciation | 42 173 | 62 057 | 82 204 | |
| Tangible Fixed Assets Depreciation Charged In Period | 26 684 | 20 147 | ||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 6 800 | |||
| Tangible Fixed Assets Disposals | 12 890 | |||
| Total Assets Less Current Liabilities | 24 432 | 9 340 | -90 353 | -100 338 |
| Total Borrowings | 35 019 | 37 179 | ||
| Trade Creditors Trade Payables | 157 943 | 116 235 | ||
| Trade Debtors Trade Receivables | 45 101 | 13 036 | ||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ2 |
Final Gazette dissolved via compulsory strike-off filed on: 16th, December 2022 |
gazette | Free Download (1 page) |
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