B-plan Information Systems Limited in Basingstoke, RG24 8AG

Description

Data updated on: 01-01-2021

B-plan Information Systems Limited has existed in this business for 28 years. Started with Registered No. 02777541 in the year 1993, the firm have office at The Manor House, Chineham Court, Basingstoke RG24 8AG. The firm official name transformation from B-plan Uk to B-plan Information Systems Limited occurred on 1999-12-10. This business's declared SIC number is 62090 and has the NACE code: Other information technology service activities. The latest accounts describe the period up to 2020-07-31 and the most recent confirmation statement was filed on 2020-05-01.

Right now, the company is governed by one managing director: Farhad A., who was chosen to lead the company in 1994. Since December 2002 Umaid J., had been fulfilling assigned duties for this company up until the resignation in 2003. Additionally another director, including David R. gave up the position four years ago.

Farhad A. is the individual who has control over this firm, has substantial control or influence over the company.

Previous company's names
B-plan Information Systems Limited 1999-12-10
B-plan Uk Limited 1993-01-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 067 375	3 855 362	973 612

Balance Sheet
Cash Bank On Hand				183 019	269 381	82 720	192 021	54 572	116 166
Current Assets	6 580 316	6 288 728	3 842 508	3 539 204	3 781 471	3 722 086	4 116 113	1 216 586	1 368 377
Debtors	6 379 649	6 216 490	3 674 305	3 355 183	3 511 088	3 545 864	3 801 301	1 162 014	1 252 211
Net Assets Liabilities				1 139 508	1 152 042	1 306 109	1 531 285	295 418	533 408
Other Debtors	3 384 375	3 580 978	941 925	1 777 372	1 931 310	2 133 099	1 357 522	53 829	112 162
Property Plant Equipment				7 515	6 043	9 293	7 247	12 747	10 673
Total Inventories				1 002	1 002	93 502	122 791
Cash Bank In Hand	199 665	71 236	167 201
Intangible Fixed Assets	637 820	565 615	493 410
Net Assets Liabilities Including Pension Asset Liability	4 067 375	3 855 362	973 612
Stocks Inventory	1 002	1 002	1 002
Tangible Fixed Assets	33 477	22 619	16 639
Trade Debtors	1 847 250	1 325 391	1 178 537

Capital & Reserves
Called Up Share Capital	25 621	25 621	25 621
Profit Loss Account Reserve	2 931 649	2 719 636	-162 114
Shareholder Funds	4 067 375	3 855 362	973 612

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				1 095 109	1 146 609	1 146 609	1 146 609	1 146 609
Accumulated Depreciation Impairment Property Plant Equipment				304 141	305 613	308 263	310 310	285 246	230 230
Additions Other Than Through Business Combinations Property Plant Equipment						5 900
Amounts Owed By Group Undertakings						304 893	305 242
Amounts Owed By Related Parties				339 897	395 213	304 893
Average Number Employees During Period				16	16	13	9	9	9
Creditors				1 000 000	1 000 000	1 000 000	1 000 000	933 915	50 000
Dividends Paid On Shares						297 500
Financial Commitments Other Than Capital Commitments				96 048	61 456
Fixed Assets	1 111 297	1 028 234	950 049	796 515	743 543	746 793	744 747	12 747	10 673
Further Item Creditors Component Total Creditors						1 000 000	1 000 000
Increase From Amortisation Charge For Year Intangible Assets					51 500
Increase From Depreciation Charge For Year Property Plant Equipment					1 472	2 650	2 047	-630	2 074
Intangible Assets				349 000	297 500	297 500	297 500
Intangible Assets Gross Cost				1 444 109	1 444 109	1 444 109	1 444 109	1 146 609
Investments Fixed Assets	440 000	440 000	440 000	440 000	440 000	440 000	440 000
Investments In Subsidiaries				440 000	440 000	440 000
Net Current Assets Liabilities	3 962 378	3 827 128	1 049 963	1 352 043	1 408 499	1 559 316	1 786 538	282 671	572 735
Other Creditors				1 619 782	1 867 880	1 764 669	1 000 000	831 165	683 165
Other Taxation Social Security Payable						122 276	162 421	66 107	103 740
Ownership Interest In Subsidiary Percent				100	100
Prepayments Accrued Income						62 597	63 604
Property Plant Equipment Gross Cost				311 656	311 656	317 556	317 557	297 993	240 903
Provisions For Liabilities Balance Sheet Subtotal				9 050
Taxation Social Security Payable				230 837	175 576	85 776
Total Assets Less Current Liabilities	5 073 675	4 855 362	2 000 012	2 148 558	2 152 042	2 306 109	2 531 285	295 418	583 408
Total Borrowings				1 000 000	1 000 000	1 000 000
Trade Creditors Trade Payables				39 294	32 268	14 825	14 122	36 643	8 737
Trade Debtors Trade Receivables				1 237 914	1 184 565	1 107 872	1 197 892	167 540	206 102
Bank Borrowings Overdrafts									50 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment								24 434	57 090
Disposals Intangible Assets								297 500
Disposals Property Plant Equipment								24 434	57 090
Investments In Group Undertakings							440 000	-440 000
Other Remaining Borrowings							1 000 000
Total Additions Including From Business Combinations Property Plant Equipment								4 870
Audit Fees Expenses	17 500	21 150	13 750
Director Remuneration	176 875	184 336	117 011
Adjustment For Prior Periods Leading To An Increase Decrease In Tax Charge	-33 000	-5 154
Adjustment In Research Development Tax Credit Leading To An Increase Decrease In Tax Charge	-103 000
Administration Support Average Number Employees	37	34
Administrative Expenses	851 259
Amortisation Intangible Assets Expense	72 205	72 205
Amount Due From To Related Party		25 299	413 119
Amounts Owed By Subsidiaries	446 121	607 917	763 119
Bank Loans Overdrafts Finance Charges		22 911
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax	13 453	14 103
Commitments Under Non-cancellable Operating Leases Land Buildings	62 600	49 200	30 912
Cost Sales	1 163 423	969 682
Creditors Due After One Year	1 000 000	1 000 000	1 000 000
Creditors Due Within One Year	2 617 938	2 461 600	2 792 545
Deferred Tax Liability	6 300		26 400
Depreciation Tangible Fixed Assets Expense	13 234	10 858	5 980
Difference Between Accumulated Depreciation Amortisation Capital Allowances	96 194	86 067	36 410
Distribution Costs	227 623	163 272
Expenses Not Deductible For Tax Purposes	1 259	1 955
Fixed Asset Investments Cost Or Valuation	440 000	440 000	440 000
Foreign Exchange Gain Loss Recognised In Profit Loss	-90 867	-70
Gross Profit Loss	783 761	743 740
Hire Leasing Plant Machinery Costs	2 647	3 562
Hire Property Other Lease Expenditure	64 143	56 301
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods	-136 000	-5 154
Increase Decrease In U K Tax From Origination Reversal Timing Differences	-100 400	-6 300
Intangible Fixed Assets Aggregate Amortisation Impairment	806 289	878 494	950 699
Intangible Fixed Assets Amortisation Charged In Period		72 205	72 205
Intangible Fixed Assets Cost Or Valuation	1 444 109	1 444 109	1 444 109
Interest Payable Similar Charges	19 669	22 911
Land Buildings Operating Leases Expiring Between Two Five Years	62 600		30 912
Land Buildings Operating Leases Expiring Within One Year		49 200
Net Increase Decrease In Shareholders Funds	-78 390	-212 013
Number Shares Allotted	25 621	25 621	25 621
Operating Profit Loss	-295 121	-202 974
Other Borrowings	297 248	297 248	297 248
Other Creditors Due Within One Year	648 900	654 664	654 176
Other Differences Leading To An Increase Decrease In Tax Charge	-9 200
Other Interest Receivable Similar Income		2 418
Other Operating Leases Expiring Between Two Five Years	3 562	3 562	3 562
Other Taxation Social Security Within One Year	902 642	598 340	355 187
Par Value Share		1	1
Pension Costs	29 440	28 046
Pension Costs Defined Contribution Scheme	29 440	28 046
Percentage Subsidiary Held		100	100
Prepayments Accrued Income Current Asset	38 474	3 827	37 682
Profit Loss For Period	-78 390	-212 013
Profit Loss On Ordinary Activities Before Tax	-314 790	-223 467
Provisions Charged Credited To Profit Loss Account During Period		-6 300	26 400
Provisions For Liabilities Charges	6 300		26 400
Share Premium Account	1 110 105	1 110 105	1 110 105
Social Security Costs	131 173	135 040
Staff Costs	1 549 007	1 506 814
Standard Nominal Tax Rate	20	20
Tangible Fixed Assets Cost Or Valuation	348 242	348 242	348 242
Tangible Fixed Assets Depreciation	314 765	325 623	331 603
Tangible Fixed Assets Depreciation Charged In Period		4 973	1 408
Tax Losses Available	-89 894	-86 067	-10 010
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	-62 958	-44 693
Tax On Profit Or Loss On Ordinary Activities	-236 400	-11 454
Total U K Foreign Current Tax After Adjustments Relief	-136 000	-5 154
Trade Creditors Within One Year	98 650	44 468	111 016
Turnover Gross Operating Revenue	1 947 184	1 713 422
U K Current Corporation Tax	-136 000	-5 154
Unrelieved Tax Losses Carried Forward	24 446	28 635
Utilisation Tax Losses	-33 000
Value Shares Allotted	25 621	25 621	25 621
Wages Salaries	1 388 394	1 343 728