Founded in 2015, Bwr Solutions, classified under reg no. 09639345 is an active company. Currently registered at 20 Hereward Avenue CR8 2NN, Purley the company has been in the business for nine years. Its financial year was closed on 31st July and its latest financial statement was filed on 2022-07-31.
The company has 2 directors, namely Chunhui J., Samuel W.. Of them, Samuel W. has been with the company the longest, being appointed on 15 June 2015 and Chunhui J. has been with the company for the least time - from 1 January 2017. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 20 Hereward Avenue |
Town | Purley |
Post code | CR8 2NN |
Country of origin | United Kingdom |
Registration Number | 09639345 |
Date of Incorporation | Mon, 15th Jun 2015 |
Industry | Information technology consultancy activities |
End of financial Year | 31st July |
Company age | 9 years old |
Account next due date | Tue, 30th Apr 2024 (0 day left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sat, 29th Jun 2024 (2024-06-29) |
Last confirmation statement dated | Thu, 15th Jun 2023 |
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats identified, there is Samuel W. This PSC and has 50,01-75% shares.
Samuel W.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 66 544 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 110 739 | 209 684 | 302 810 | 213 509 | 344 276 | 303 174 | 300 560 | 294 827 |
Current Assets | 115 842 | 214 784 | 302 810 | 314 209 | 458 676 | 399 022 | 395 531 | 394 579 |
Debtors | 5 103 | 5 100 | 100 700 | 114 400 | 95 848 | 94 971 | 99 752 | |
Net Assets Liabilities | 66 544 | 166 898 | 218 904 | 271 736 | 403 329 | 399 022 | 394 434 | 394 397 |
Cash Bank In Hand | 110 739 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 66 544 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 66 444 | |||||||
Shareholder Funds | 66 544 | |||||||
Other | ||||||||
Administrative Expenses | 15 258 | 21 182 | 15 008 | 12 022 | 8 166 | 5 155 | 1 614 | 5 498 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
Cost Sales | 13 818 | |||||||
Creditors | 49 298 | 47 886 | 13 190 | 25 157 | 51 131 | 1 097 | 182 | |
Dividends Paid | 26 947 | 36 575 | 27 012 | 21 838 | 2 000 | 2 000 | 2 000 | |
Gross Profit Loss | 174 250 | 178 282 | 124 223 | 109 388 | 195 208 | -71 | ||
Net Current Assets Liabilities | 115 842 | 166 898 | 289 620 | 289 052 | 407 545 | 399 022 | 394 434 | 394 397 |
Operating Profit Loss | 158 992 | 157 100 | 109 215 | 97 366 | 187 042 | -5 226 | -1 614 | -5 498 |
Other Interest Receivable Similar Income Finance Income | 19 | 62 | 145 | 1 207 | 1 448 | 1 673 | 1 897 | 7 639 |
Profit Loss | 127 184 | 126 278 | 88 582 | 79 844 | 152 677 | -3 553 | 229 | 1 966 |
Profit Loss On Ordinary Activities Before Tax | 159 011 | 157 162 | 109 360 | 98 573 | 188 490 | -3 553 | 283 | 2 141 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 31 827 | 30 884 | 20 778 | 18 729 | 35 813 | 54 | 175 | |
Total Assets Less Current Liabilities | 115 842 | 166 898 | 289 620 | 289 052 | 407 545 | 399 022 | 394 434 | 394 397 |
Trade Creditors Trade Payables | 49 298 | 47 886 | ||||||
Trade Debtors Trade Receivables | 5 103 | 5 100 | ||||||
Turnover Revenue | 174 250 | 192 100 | ||||||
Creditors Due After One Year | 49 298 | |||||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-06-15 filed on: 24th, June 2023 |
confirmation statement | Free Download (3 pages) |
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