Bilderlings Pay Limited in London, E1 8NN

Description

Data updated on: 01-11-2023

Bilderlings Pay Limited can be found at London at 66 Prescot St. You can find the company by its post code - E1 8NN. This company has been in business on the English market for nine years. The enterprise is registered under the number 09908958 and company's state is active. The company's SIC code is 64999 which stands for Financial intermediation not elsewhere classified. The company's most recent financial reports describe the period up to 2022-12-31 and the latest annual confirmation statement was filed on 2023-08-11.

Regarding the following limited company, the full range of director's tasks have so far been executed by Deniss P. who was selected to lead the company in 2015. This limited company had been led by Andrejs Z. until 2023. What is more a different director, including Andrew L. gave up the position on 2017-05-25.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	337 925

Balance Sheet
Cash Bank On Hand		388 062	1 317 530	2 737 552	149 375 994	120 571 332
Current Assets	340 749	508 166	1 500 466	2 988 756	150 399 266	126 883 060
Debtors	526	120 104	182 936	251 204	516 288	1 637 192
Net Assets Liabilities					5 952 662	8 521 992
Other Debtors		117 741	138 414	97 907	204 545	146 092
Property Plant Equipment						1 345
Cash Bank In Hand	340 223

Capital & Reserves
Called Up Share Capital	350 000
Profit Loss Account Reserve	-12 075
Shareholder Funds	337 925

Other Financial Data
Audit Fees Expenses		18 048	35 085	33 606	46 467	55 901
Audit-related Assurance Services Fees					13 935
Accrued Liabilities Deferred Income		19 514	52 034	365 115	408 790	354 751
Accumulated Amortisation Impairment Intangible Assets					785	2 279
Accumulated Depreciation Impairment Property Plant Equipment						517
Additions Other Than Through Business Combinations Intangible Assets					7 385
Additions Other Than Through Business Combinations Property Plant Equipment						1 862
Administrative Expenses		344 299	1 076 647	1 828 177	2 785 993	4 014 471
Amortisation Expense Intangible Assets					785	1 494
Amortisation Impairment Expense Intangible Assets					785	1 494
Amounts Owed By Group Undertakings						1 005 278
Amounts Owed To Group Undertakings		43 850	895 777
Average Number Employees During Period			3	18	27	32
Bank Borrowings Overdrafts					12 414
Banking Arrangements Classified As Cash Cash Equivalents					-12 414
Bank Overdrafts					12 414
Cash Cash Equivalents Cash Flow Value		388 062	1 317 530	2 737 552	149 363 580	120 571 332
Comprehensive Income Expense		-39 734	98 371
Corporation Tax Payable				190 513	611 309	293 288
Cost Sales		727 741	1 481 673	4 010 553	4 685 424	4 187 040
Creditors		119 462	1 013 391	567 271	169 985 724	139 829 314
Current Asset Investments					506 984	4 674 536
Current Tax For Period				190 513	611 309	625 447
Deferred Tax Asset Debtors			27 380
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			-27 380	27 380		336
Depreciation Expense Property Plant Equipment						517
Depreciation Impairment Expense Property Plant Equipment						517
Dividends Paid					1 994 592	1 408 070
Dividends Paid Classified As Financing Activities					-1 994 592	-1 408 070
Dividends Paid On Shares Final					1 994 592	1 408 070
Fixed Assets				350 000	25 539 120	21 468 582
Further Item Interest Expense Component Total Interest Expense					37 997	61 424
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total		-597
Further Item Tax Increase Decrease Component Adjusting Items			-27 380	27 380	-19	-336
Future Minimum Lease Payments Under Non-cancellable Operating Leases		5 709	5 709	5 461	5 799
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss		-3 088	15 431	-15 201	57 747	466 697
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables		-104 304	-893 929	636 633
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables		35 370	35 452	95 648	265 084	1 120 904
Gain Loss On Financial Assets Fair Value Through Profit Or Loss					6 064	-7 419
Gross Profit Loss		304 565	1 152 360	3 005 688	5 885 075	6 453 784
Impairment Loss Reversal On Investments					-10 077	92 206
Income Taxes Paid Refund Classified As Operating Activities					-190 513	-944 321
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation		-29 797	-929 468
Increase From Amortisation Charge For Year Intangible Assets					785	1 494
Increase From Depreciation Charge For Year Property Plant Equipment						517
Intangible Assets					6 600	5 106
Intangible Assets Gross Cost					7 385
Interest Income From Group Undertakings Participating Interests						30 694
Interest Income On Bank Deposits					121 514	879 076
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss					121 514	909 770
Interest Payable Similar Charges Finance Costs			4 722	25 208	42 871	70 511
Interest Received Classified As Investing Activities					-121 514	-909 770
Investments				350 000	25 532 520	21 462 131
Investments Fixed Assets				350 000	25 532 520	21 462 131
Investments In Subsidiaries				350 000
Issue Equity Instruments				1 350 000	2 594 592	1 408 070
Net Cash Flows From Used In Investing Activities		-597
Net Cash Flows From Used In Operating Activities		-29 200	-929 468	-420 022	-171 613 416	29 510 787
Net Cash Generated From Operations		-29 200	-934 190	-445 230	-171 846 603	28 495 758
Net Current Assets Liabilities		388 704	487 075	2 421 485	-19 586 458	-12 946 254
Net Finance Income Costs					121 514	909 770
Net Interest Paid Received Classified As Operating Activities			-4 722	-25 208	-42 674	-70 708
Operating Profit Loss		-39 734	75 713	1 177 511	3 103 766	2 448 913
Other Creditors			119	2 786
Other Interest Expense			4 722	25 208	4 874	9 087
Other Interest Receivable Similar Income Finance Income					121 514	909 770
Other Operating Income Format1					4 684	9 600
Other Taxation Social Security Payable			79
Prepayments Accrued Income		2 363	17 101	153 297	311 743	485 822
Proceeds From Issuing Shares				-1 350 000	-2 594 592	-1 408 070
Profit Loss		-39 734	98 371	934 410	2 581 177	2 569 330
Profit Loss On Ordinary Activities Before Tax		-39 734	70 991	1 152 303	3 192 486	3 195 966
Property Plant Equipment Gross Cost						1 862
Purchase Intangible Assets					-7 385
Purchase Property Plant Equipment						-1 862
Social Security Costs			14 949	124 279	217 626	315 522
Staff Costs Employee Benefits Expense			76 958	689 718	1 141 258	1 845 998
Taxation Including Deferred Taxation Balance Sheet Subtotal						336
Tax Expense Credit Applicable Tax Rate		-7 549	13 488	218 938	606 572	607 234
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss					4 756	18 628
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward		7 549
Tax Tax Credit On Profit Or Loss On Ordinary Activities			-27 380	217 893	611 309	626 636
Total Assets Less Current Liabilities	337 925			2 771 485	5 952 662	8 522 328
Total Borrowings					12 414
Total Current Tax Expense Credit					611 309	626 300
Total Operating Lease Payments		23 359	15 661	16 043	16 187	42 954
Trade Creditors Trade Payables		56 098	65 382	8 857	5 943	1 216 733
Trade Debtors Trade Receivables			41
Turnover Revenue		1 032 306	2 634 033	7 016 241	10 570 499	10 640 824
Wages Salaries			62 009	565 439	923 632	1 530 476
Director Remuneration				21 516	26 622	30 793
Creditors Due Within One Year	2 824
Number Shares Allotted	350 000
Par Value Share	1
Share Capital Allotted Called Up Paid	350 000

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 August 2024
Confirmation statement last made up date	11 August 2023

Annual Accounts 10 January 2017
Start Date For Period Covered By Report	2015-12-09
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	10 January 2017
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Bilderlings Pay Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deniss P.

Andrejs Z.

Andrew L.

Aleksejs P.

People with significant control

Aleksandrs P.

Accounts Documents

Company filings

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