Business Process Solutions Limited in Exeter - EX2 6JA

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Business Process Solutions Limited

Founded in 1999, Business Process Solutions, classified under reg no. 03701045 is an active company. Currently registered at 20 Southbrook Road EX2 6JA, the company has been in the business for 25 years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 31st January 2023.

At the moment there are 2 directors in the the firm, namely James F. and Andrea F.. In addition one secretary - Andrea F. - is with the company. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Business Process Solutions Limited Address / Contact

Office Address	20 Southbrook Road
Office Address2	Exeter
Town
Post code	EX2 6JA
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03701045
Date of Incorporation	Tue, 26th Jan 1999
Industry	Information technology consultancy activities
Industry	Other professional, scientific and technical activities not elsewhere classified
End of financial Year	31st January
Company age	25 years old
Account next due date	Thu, 31st Oct 2024 (185 days left)
Account last made up date	Tue, 31st Jan 2023
Next confirmation statement due date	Fri, 9th Feb 2024 (2024-02-09)
Last confirmation statement dated	Thu, 26th Jan 2023

Company staff

James F.

Position: Director

Appointed: 26 January 1999

Andrea F.

Position: Secretary

Appointed: 26 January 1999

Andrea F.

Position: Director

Appointed: 26 January 1999

Secretarial Appointments Limited

Position: Corporate Nominee Secretary

Appointed: 26 January 1999

Resigned: 26 January 1999

Corporate Appointments Limited

Position: Corporate Nominee Director

Appointed: 26 January 1999

Resigned: 26 January 1999

People with significant control

The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats found, there is James F. This PSC has 50,01-75% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Andrea F. This PSC owns 25-50% shares and has 25-50% voting rights.

James F.

Notified on	6 April 2016
Nature of control:	50,01-75% voting rights right to appoint and remove directors 25-50% shares

Andrea F.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Net Worth	186 920	256 417

Balance Sheet
Cash Bank On Hand		138 596	151 118	112 055	74 840	124 284	56 400	98 906	103 252	85 172
Current Assets	66 523	162 798	292 481	343 409	323 867	373 650	312 587	377 144	325 469	282 810
Debtors	698	24 202	789	10 470	20 268	12 778	12 027	11 076	12 074	44 854
Net Assets Liabilities		263 215	281 237	319 508	309 917	341 255	300 710	339 619	303 878	252 078
Other Debtors		802	789	570				263		25 000
Property Plant Equipment		1 754	1 788	1 342	1 007	1 993	1 495	756	1 077	1 148
Cash Bank In Hand	65 825	138 596
Net Assets Liabilities Including Pension Asset Liability	186 920	256 417
Tangible Fixed Assets	2 355	1 754

Reserves/Capital
Called Up Share Capital	201	201
Profit Loss Account Reserve	186 719	256 216
Shareholder Funds	186 920	256 417

Other
Accrued Liabilities				1 516	1 612	1 563	1 239	1 280	1 293	1 689
Accumulated Depreciation Impairment Property Plant Equipment		1 141	1 735	2 181	2 516	3 179	3 677	2 599	2 278	2 353
Additions Other Than Through Business Combinations Property Plant Equipment			628			1 649		838		500
Average Number Employees During Period		2	2	2	2	2	2	2	2	2
Creditors		32 785	9 716	21 020	9 291	27 038	4 698	25 188	11 432	20 718
Current Asset Investments				220 884	228 759	236 588	244 160	267 162	210 143	152 784
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-1 556	-680	-307
Disposals Property Plant Equipment								-2 655		-354
Dividend Per Share Final					202	242		242	303	10 000
Dividend Per Share Proposed But Not Paid			80	202	245	242	242	303	10 000	384
Dividends Paid On Shares Final		17 450	17 500	17 400	40 000	48 000	48 000	48 000	60 000	86 000
Dividends Proposed But Not Paid			7 900	20 000	24 000	24 000	24 000	30 000	10 000	38 000
Financial Assets			140 574	220 884
Increase From Depreciation Charge For Year Property Plant Equipment			594	446	335	663		478	359	382
Net Current Assets Liabilities	60 036	130 013	282 766	322 389	314 576	346 612	307 889	351 956	314 037	262 092
Nominal Value Allotted Share Capital				201	201	201	201	201	201	201
Number Shares Issued Fully Paid				201	201	201	201	201	201	201
Other Creditors		23 380	8 936	15 167	1 274	36	57		223	320
Other Current Asset Investments Balance Sheet Subtotal				220 884	228 759	236 588	244 160	267 162	210 143	152 784
Par Value Share		1	57	80	1	1		1	1	1
Prepayments				570	773	778	777	813	524	604
Property Plant Equipment Gross Cost		2 895	3 523	3 523	3 523	5 172	5 172	3 355	3 355	3 501
Provisions For Liabilities Balance Sheet Subtotal		1 945	3 316	4 223	5 666	7 350	8 674	13 093	11 236	11 162
Taxation Social Security Payable		9 405	780	5 853	702	25 439	3 402	23 908	9 916	18 709
Total Assets Less Current Liabilities	187 391	256 767	284 553	323 731	315 583	348 605	309 384	352 712	315 114	263 240
Trade Debtors Trade Receivables		23 400		9 900	19 495	12 000	11 250	10 000	11 550	19 250
Amount Specific Advance Or Credit Directors						-37	-57	263	-223	-320
Amount Specific Advance Or Credit Made In Period Directors								320		223
Amount Specific Advance Or Credit Repaid In Period Directors							-20		-543	-320
Company Contributions To Money Purchase Plans Directors				14 210	14 210	14 210	14 210	14 210	64 210	57 000
Director Remuneration				16 282	16 760	17 188	17 516	17 668	18 108	18 192
Creditors Due Within One Year	6 487	32 785
Fixed Assets	127 355	126 754
Investments Fixed Assets	125 000	125 000
Number Shares Allotted	201	201
Provisions For Liabilities Charges	471	350
Value Shares Allotted	201	201

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st January 2023 filed on: 14th, March 2023	accounts	Free Download (12 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st January 2023 filed on: 14th, March 2023	accounts	Free Download (12 pages)
AA	Total exemption full accounts data made up to 31st January 2022 filed on: 21st, April 2022	accounts	Free Download (12 pages)
AA	Total exemption full accounts data made up to 31st January 2021 filed on: 31st, March 2021	accounts	Free Download (12 pages)
AA	Total exemption full accounts data made up to 31st January 2020 filed on: 24th, March 2020	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 31st January 2019 filed on: 25th, March 2019	accounts	Free Download (12 pages)
AA	Total exemption full accounts data made up to 31st January 2018 filed on: 27th, March 2018	accounts	Free Download (12 pages)
AA	Total exemption full accounts data made up to 31st January 2017 filed on: 2nd, June 2017	accounts	Free Download (17 pages)
AA	Total exemption small company accounts data made up to 31st January 2016 filed on: 3rd, May 2016	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 26th January 2016 with full list of members filed on: 31st, January 2016	annual return	Free Download (6 pages)
SH01	Statement of Capital on 31st January 2016: 201.00 GBP	capital
AA	Total exemption small company accounts data made up to 31st January 2015 filed on: 18th, May 2015	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 26th January 2015 with full list of members filed on: 6th, February 2015	annual return	Free Download (6 pages)
SH01	Statement of Capital on 6th February 2015: 201.00 GBP	capital
AA	Total exemption small company accounts data made up to 31st January 2014 filed on: 23rd, April 2014	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 26th January 2014 with full list of members filed on: 30th, January 2014	annual return	Free Download (6 pages)
SH01	Statement of Capital on 30th January 2014: 201.00 GBP	capital
AA	Total exemption small company accounts data made up to 31st January 2013 filed on: 15th, March 2013	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 26th January 2013 with full list of members filed on: 26th, January 2013	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st January 2012 filed on: 19th, April 2012	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 26th January 2012 with full list of members filed on: 20th, February 2012	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st January 2011 filed on: 10th, March 2011	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 26th January 2011 with full list of members filed on: 5th, February 2011	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st January 2010 filed on: 6th, September 2010	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 26th January 2010 with full list of members filed on: 28th, February 2010	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st January 2009 filed on: 19th, June 2009	accounts	Free Download (6 pages)
363a	Annual return up to 16th February 2009 with shareholders record filed on: 16th, February 2009	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st January 2008 filed on: 1st, April 2008	accounts	Free Download (6 pages)
363a	Annual return up to 25th February 2008 with shareholders record filed on: 25th, February 2008	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st January 2007 filed on: 24th, May 2007	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st January 2007 filed on: 24th, May 2007	accounts	Free Download (6 pages)
363s	Annual return up to 16th March 2007 with shareholders record filed on: 16th, March 2007	annual return	Free Download (7 pages)
363s	Annual return up to 16th March 2007 with shareholders record filed on: 16th, March 2007	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st January 2006 filed on: 28th, June 2006	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st January 2006 filed on: 28th, June 2006	accounts	Free Download (7 pages)
363s	Annual return up to 22nd February 2006 with shareholders record filed on: 22nd, February 2006	annual return	Free Download (7 pages)
363s	Annual return up to 22nd February 2006 with shareholders record filed on: 22nd, February 2006	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st January 2005 filed on: 13th, July 2005	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st January 2005 filed on: 13th, July 2005	accounts	Free Download (6 pages)
363s	Annual return up to 24th February 2005 with shareholders record filed on: 24th, February 2005	annual return	Free Download (7 pages)
363s	Annual return up to 24th February 2005 with shareholders record filed on: 24th, February 2005	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st January 2004 filed on: 19th, October 2004	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st January 2004 filed on: 19th, October 2004	accounts	Free Download (4 pages)
363s	Annual return up to 3rd March 2004 with shareholders record filed on: 3rd, March 2004	annual return	Free Download (9 pages)
363s	Annual return up to 3rd March 2004 with shareholders record filed on: 3rd, March 2004	annual return	Free Download (9 pages)
AA	Total exemption small company accounts data made up to 31st January 2003 filed on: 31st, August 2003	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st January 2003 filed on: 31st, August 2003	accounts	Free Download (4 pages)
363s	Annual return up to 24th March 2003 with shareholders record filed on: 24th, March 2003	annual return	Free Download (7 pages)
363s	Annual return up to 24th March 2003 with shareholders record filed on: 24th, March 2003	annual return	Free Download (7 pages)
AA	Total exemption full accounts data made up to 31st January 2002 filed on: 23rd, July 2002	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 31st January 2002 filed on: 23rd, July 2002	accounts	Free Download (9 pages)
363s	Annual return up to 4th February 2002 with shareholders record filed on: 4th, February 2002	annual return	Free Download (6 pages)
363s	Annual return up to 4th February 2002 with shareholders record filed on: 4th, February 2002	annual return	Free Download (6 pages)
AA	Accounts for a dormant company made up to 31st January 2001 filed on: 14th, April 2001	accounts	Free Download (1 page)
AA	Accounts for a dormant company made up to 31st January 2001 filed on: 14th, April 2001	accounts	Free Download (1 page)
363s	Annual return up to 7th February 2001 with shareholders record filed on: 7th, February 2001	annual return	Free Download (6 pages)
363s	Annual return up to 7th February 2001 with shareholders record filed on: 7th, February 2001	annual return	Free Download (6 pages)
AA	Accounts for a dormant company made up to 31st January 2000 filed on: 5th, September 2000	accounts	Free Download (2 pages)
AA	Accounts for a dormant company made up to 31st January 2000 filed on: 5th, September 2000	accounts	Free Download (2 pages)
363s	Annual return up to 17th February 2000 with shareholders record filed on: 17th, February 2000	annual return	Free Download (6 pages)
363s	Annual return up to 17th February 2000 with shareholders record filed on: 17th, February 2000	annual return	Free Download (6 pages)

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