Founded in 2015, Bx.plans, classified under reg no. 09467056 is an active company. Currently registered at 15 Station Road PE27 5BH, St. Ives the company has been in the business for nine years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on December 31, 2021.
There is a single director in the company at the moment - Ian W., appointed on 3 March 2015. In addition, a secretary was appointed - Ian W., appointed on 3 March 2015. As of 25 April 2024, there was 1 ex director - Tracey W.. There were no ex secretaries.
| Office Address | 15 Station Road |
| Town | St. Ives |
| Post code | PE27 5BH |
| Country of origin | United Kingdom |
| Registration Number | 09467056 |
| Date of Incorporation | Tue, 3rd Mar 2015 |
| Industry | Printing n.e.c. |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (25 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Sun, 17th Mar 2024 (2024-03-17) |
| Last confirmation statement dated | Fri, 3rd Mar 2023 |
Position: Director
Appointed: 03 March 2015
Position: Secretary
Appointed: 03 March 2015
The list of persons with significant control that own or control the company includes 2 names. As BizStats researched, there is Ian W. This PSC and has 75,01-100% shares. Another one in the PSC register is Tracey W. This PSC owns 25-50% shares.
Ian W.
| Notified on | 1 May 2016 |
| Nature of control: |
75,01-100% shares |
Tracey W.
| Notified on | 1 May 2016 |
| Ceased on | 22 February 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2020-12-31 | 2021-12-31 |
| Net Worth | -101 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 339 | 581 | 4 220 | 2 953 | |||
| Current Assets | 18 742 | 8 500 | 9 578 | 38 898 | 30 330 | 14 361 | 33 861 |
| Debtors | 15 931 | 696 | 2 524 | 9 395 | 957 | 448 | 4 489 |
| Net Assets Liabilities | -101 | -3 536 | -1 726 | -2 590 | |||
| Other Debtors | 15 263 | 247 | 2 524 | 8 201 | 709 | 432 | |
| Property Plant Equipment | 1 238 | 619 | 9 520 | ||||
| Total Inventories | 2 472 | 7 223 | 2 834 | 29 503 | 29 373 | 10 960 | 29 372 |
| Cash Bank In Hand | 339 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -101 | ||||||
| Stocks Inventory | 2 472 | ||||||
| Tangible Fixed Assets | 1 238 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 2 | ||||||
| Profit Loss Account Reserve | -103 | ||||||
| Shareholder Funds | -101 | ||||||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 4 000 | 8 000 | 12 000 | 12 000 | 12 000 | 16 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 619 | 1 238 | 1 857 | 1 857 | 1 857 | 1 857 | 6 546 |
| Additions Other Than Through Business Combinations Intangible Assets | 40 000 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | ||||
| Bank Borrowings Overdrafts | 2 571 | 6 229 | 2 400 | 2 477 | |||
| Bank Overdrafts | 2 571 | ||||||
| Comprehensive Income Expense | -103 | -3 435 | |||||
| Corporation Tax Payable | 1 022 | ||||||
| Creditors | 20 081 | 48 655 | 43 304 | 69 488 | 75 869 | 66 451 | 104 752 |
| Dividends Paid On Shares | 28 000 | 28 000 | |||||
| Fixed Assets | 1 238 | 36 619 | 32 000 | 28 000 | 33 520 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 4 000 | 4 000 | 4 000 | 4 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 619 | 619 | 4 689 | ||||
| Intangible Assets | 36 000 | 32 000 | 28 000 | 28 000 | 28 000 | 24 000 | |
| Intangible Assets Gross Cost | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | ||
| Issue Equity Instruments | 2 | ||||||
| Net Current Assets Liabilities | -1 339 | -40 155 | -33 726 | -30 590 | -45 539 | -52 090 | -70 891 |
| Other Creditors | 500 | 500 | 39 694 | 41 436 | 45 107 | 51 934 | 81 609 |
| Other Inventories | 2 472 | 7 223 | 2 834 | 29 503 | |||
| Other Remaining Borrowings | 19 518 | 48 155 | |||||
| Other Taxation Social Security Payable | 6 594 | ||||||
| Profit Loss | -103 | -3 435 | |||||
| Property Plant Equipment Gross Cost | 1 857 | 1 857 | 1 857 | 1 857 | 1 857 | 1 857 | 16 066 |
| Taxation Social Security Payable | 1 022 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 14 209 | ||||||
| Total Assets Less Current Liabilities | -2 590 | -17 539 | -24 090 | -37 371 | |||
| Total Borrowings | 19 518 | 48 155 | 2 571 | ||||
| Trade Creditors Trade Payables | 63 | 3 610 | 24 459 | 24 533 | 12 117 | 14 072 | |
| Trade Debtors Trade Receivables | 668 | 449 | 1 194 | 248 | 16 | 4 489 | |
| Creditors Due Within One Year | 20 081 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period extended from December 31, 2022 to June 30, 2023 filed on: 21st, September 2023 |
accounts | Free Download (1 page) |
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