Founded in 2007, Bnkbl, classified under reg no. 06320929 is an active company. Currently registered at New Broad Street House New Broad Street EC2M 1NH, London the company has been in the business for seventeen years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Friday 31st December 2021. Since Saturday 10th March 2018 Bnkbl Ltd is no longer carrying the name Cards Prepaid.
Currently there are 5 directors in the the company, namely Pascal B., Bruno S. and Karl-Gerhard E. and others. In addition one secretary - Simon G. - is with the firm. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Daniel P. who worked with the the company until 16 December 2011.
| Office Address | New Broad Street House New Broad Street |
| Office Address2 | 35 Broad Street |
| Town | London |
| Post code | EC2M 1NH |
| Country of origin | United Kingdom |
| Registration Number | 06320929 |
| Date of Incorporation | Mon, 23rd Jul 2007 |
| Industry | Other information technology service activities |
| End of financial Year | 31st December |
| Company age | 17 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Sat, 10th Aug 2024 (2024-08-10) |
| Last confirmation statement dated | Thu, 27th Jul 2023 |
Position: Director
Appointed: 27 April 2016
Position: Director
Appointed: 29 January 2016
Position: Director
Appointed: 03 November 2015
Position: Director
Appointed: 03 November 2015
Position: Secretary
Appointed: 16 December 2011
Position: Director
Appointed: 23 July 2007
The register of PSCs that own or control the company is made up of 1 name. As we researched, there is Eric M. The abovementioned PSC and has 25-50% shares.
Eric M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Cards Prepaid | March 10, 2018 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 671 219 | 795 885 | 135 786 | 592 501 | |
| Current Assets | 1 038 777 | 4 251 539 | 9 251 320 | 11 376 743 | 1 355 019 |
| Debtors | 998 596 | 3 560 866 | 8 448 206 | 11 221 667 | 762 518 |
| Net Assets Liabilities | 948 626 | 619 752 | 353 282 | 395 149 | |
| Other Debtors | 3 335 993 | 8 382 403 | 11 022 212 | ||
| Property Plant Equipment | 58 932 | 81 521 | 114 267 | 76 187 | |
| Total Inventories | 19 454 | 7 229 | 19 290 | ||
| Cash Bank In Hand | 18 973 | 671 219 | |||
| Intangible Fixed Assets | 1 116 131 | 1 522 983 | |||
| Net Assets Liabilities Including Pension Asset Liability | -243 332 | 948 626 | |||
| Stocks Inventory | 21 208 | 19 454 | |||
| Tangible Fixed Assets | 11 437 | 58 932 | |||
| Reserves/Capital | |||||
| Called Up Share Capital | 10 498 | 11 091 | |||
| Profit Loss Account Reserve | -5 314 186 | -6 374 253 | |||
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 476 872 | 937 672 | 1 566 615 | 2 554 517 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 49 679 | 80 790 | 112 935 | 160 500 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 53 700 | ||||
| Administrative Expenses | 1 714 745 | 2 214 969 | |||
| Bank Borrowings | 1 550 500 | 1 608 263 | |||
| Cost Sales | 190 336 | 679 496 | |||
| Creditors | 3 334 328 | 1 608 263 | 1 667 157 | 2 014 863 | |
| Fixed Assets | 1 127 568 | 1 581 915 | 1 952 959 | 2 677 189 | 3 422 150 |
| Gross Profit Loss | 505 058 | 1 403 308 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 460 800 | 628 943 | 987 902 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 31 111 | 32 145 | 47 565 | ||
| Intangible Assets | 1 522 983 | 1 871 438 | 2 562 922 | 3 345 963 | |
| Intangible Assets Gross Cost | 1 999 855 | 2 809 110 | 4 129 537 | 5 900 480 | |
| Net Current Assets Liabilities | -168 400 | 917 211 | 275 056 | -656 750 | -659 844 |
| Operating Profit Loss | -1 209 687 | -811 661 | |||
| Other Creditors | 3 091 684 | 1 608 263 | 1 667 157 | ||
| Other Taxation Social Security Payable | 75 462 | 209 582 | 269 896 | ||
| Profit Loss | -1 060 067 | -703 781 | |||
| Profit Loss On Ordinary Activities Before Tax | -1 209 687 | -811 661 | |||
| Property Plant Equipment Gross Cost | 108 611 | 162 311 | 227 202 | 236 687 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -149 620 | -107 880 | |||
| Total Additions Including From Business Combinations Intangible Assets | 809 255 | 1 320 427 | 1 770 943 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 64 891 | 9 485 | |||
| Total Assets Less Current Liabilities | 959 168 | 2 499 126 | 2 228 015 | 2 020 439 | 2 762 306 |
| Trade Creditors Trade Payables | 167 182 | 237 509 | 439 835 | ||
| Trade Debtors Trade Receivables | 224 873 | 65 803 | 199 455 | ||
| Turnover Revenue | 695 394 | 2 082 804 | |||
| Average Number Employees During Period | 6 | 26 | |||
| Capital Employed | -243 332 | 948 626 | |||
| Creditors Due After One Year | 1 202 500 | 1 550 500 | |||
| Creditors Due Within One Year | 1 207 177 | 3 334 328 | |||
| Intangible Fixed Assets Additions | 689 799 | ||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 193 925 | 476 872 | |||
| Intangible Fixed Assets Amortisation Charged In Period | 282 947 | ||||
| Intangible Fixed Assets Cost Or Valuation | 1 310 056 | 1 999 855 | |||
| Number Shares Allotted | 11 091 | ||||
| Number Shares Allotted Increase Decrease During Period | 593 | ||||
| Par Value Share | 1 | ||||
| Share Capital Allotted Called Up Paid | 10 498 | 11 091 | |||
| Share Premium Account | 5 060 356 | 7 311 788 | |||
| Tangible Fixed Assets Additions | 66 112 | ||||
| Tangible Fixed Assets Cost Or Valuation | 42 499 | 108 611 | |||
| Tangible Fixed Assets Depreciation | 31 061 | 49 679 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 18 618 | ||||
| Value Shares Allotted Increase Decrease During Period | 593 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to Saturday 31st December 2022 filed on: 10th, January 2024 |
accounts | Free Download (45 pages) |
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