Businessprocreations started in year 2013 as Private Limited Company with registration number 08720646. The Businessprocreations company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Dagenham at 51 Eliot Road. Postal code: RM9 5XT.
The firm has one director. Dinendra S., appointed on 15 May 2015. There are currently no secretaries appointed. As of 24 April 2024, there were 3 ex directors - Siddhant S., Michael B. and others listed below. There were no ex secretaries.
Office Address | 51 Eliot Road |
Town | Dagenham |
Post code | RM9 5XT |
Country of origin | United Kingdom |
Registration Number | 08720646 |
Date of Incorporation | Mon, 7th Oct 2013 |
Industry | Information technology consultancy activities |
End of financial Year | 28th October |
Company age | 11 years old |
Account next due date | Sun, 28th Jul 2024 (95 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Mon, 23rd Sep 2024 (2024-09-23) |
Last confirmation statement dated | Sat, 9th Sep 2023 |
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats established, there is Dinendra S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Dinendra S.
Notified on | 1 October 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 342 | -13 403 | -8 606 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 1 728 | 118 | 6 221 | 798 | 403 | 647 | 2 684 | ||
Current Assets | 2 274 | 798 | 9 820 | 4 175 | 2 684 | ||||
Debtors | 9 417 | 3 528 | |||||||
Net Assets Liabilities | -8 606 | -13 324 | -5 641 | -5 566 | -22 120 | -29 258 | -38 737 | ||
Other Debtors | 9 417 | 3 528 | |||||||
Property Plant Equipment | 486 | 389 | 389 | 312 | 250 | 200 | 160 | ||
Cash Bank In Hand | 2 274 | 392 | 1 728 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 342 | -13 403 | -8 606 | ||||||
Tangible Fixed Assets | 760 | 608 | 486 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 242 | -13 503 | -8 706 | ||||||
Shareholder Funds | 342 | -13 403 | -8 606 | ||||||
Other | |||||||||
Version Production Software | 2 022 | 2 022 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 464 | 561 | 561 | 638 | 700 | 750 | 790 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
Bank Borrowings | 28 663 | 28 544 | 26 276 | ||||||
Creditors | 10 820 | 13 831 | 12 251 | 6 676 | 32 190 | 5 089 | 15 305 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 97 | 77 | 62 | 50 | 40 | ||||
Loans From Directors | 10 820 | 13 831 | 11 356 | 3 114 | 7 055 | ||||
Net Current Assets Liabilities | -418 | -14 011 | -9 092 | -13 713 | -6 030 | -5 878 | 9 820 | -914 | -12 621 |
Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Other Creditors | 686 | 5 700 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 950 | 950 | 950 | 950 | 950 | 950 | 950 | ||
Taxation Social Security Payable | 895 | 3 562 | 3 527 | 4 403 | 2 550 | ||||
Total Assets Less Current Liabilities | 2 342 | -5 566 | 10 070 | -714 | -12 461 | ||||
Creditors Due After One Year | 2 000 | ||||||||
Creditors Due Within One Year | 2 692 | 14 403 | 10 820 | ||||||
Fixed Assets | 760 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 950 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 950 | 950 | 950 | ||||||
Tangible Fixed Assets Depreciation | 190 | 342 | 464 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 190 | 152 | 122 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 9th September 2023 filed on: 21st, September 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy