Bap Project Management Limited in Rugby, CV21 2PD

Description

Data updated on: 01-11-2023

Bap Project Management Limited is officially located at Rugby at Chestnut Field House. Anyone can search for the company by the area code - CV21 2PD. Bap Project Management's founding dates back to 2001. This enterprise is registered under the number 04248825 and their last known state is active. This enterprise's registered with SIC code 70229 and their NACE code stands for Management consultancy activities other than financial management. Bap Project Management Ltd filed its account information for the period up to 2023/03/31. The business most recent annual confirmation statement was filed on 2023/06/25.

Our information that details this specific firm's management reveals there are two directors: Eileen P. and Brian P. who were appointed on May 3, 2005 and July 9, 2001. In order to provide support to the directors, this limited company has been utilizing the skills of Eileen P. as a secretary since the appointment on July 9, 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	34 452	39 547	67 165	64 120	61 523

Balance Sheet
Cash Bank On Hand					65 055	59 706	61 541	52 065	30 479	9 802	14 418	7 923
Current Assets	54 963	57 836	91 260	84 734	78 312	61 169	63 030	55 890	31 016	10 271	14 641	8 039
Debtors	14 493	5 203	11 931	9 868	13 257	1 463	1 489	3 825	537	469	223	116
Property Plant Equipment					3 237	4 182	3 758	2 728	3 063	2 190	1 444	854
Cash Bank In Hand	40 470	52 633	79 329	74 866	65 055
Tangible Fixed Assets	1 174	809	755	1 722	3 237

Capital & Reserves
Called Up Share Capital	135	135	135	135	135
Profit Loss Account Reserve	34 317	39 412	67 030	63 985	61 388
Shareholder Funds	34 452	39 547	67 165	64 120	61 523

Other Financial Data
Accrued Liabilities Deferred Income									1 450	1 690	1 690	1 400
Accumulated Depreciation Impairment Property Plant Equipment					5 997	8 022	9 353	10 383	9 357	10 230	10 976	11 566
Creditors					20 026	17 814	19 125	18 487	6 896	2 877	4 775	3 955
Further Item Creditors Component Total Creditors										27	339	339
Increase From Depreciation Charge For Year Property Plant Equipment						2 025	1 331	1 030	763	873	746	590
Net Current Assets Liabilities	33 278	38 738	66 410	62 398	58 286	43 355	43 905	37 403	24 120	7 394	9 866	4 084
Other Creditors							50	36	1 477	1 717	2 029	1 400
Other Creditors Including Taxation Social Security Balance Sheet Subtotal									5 419	1 160	2 746	2 555
Prepayments Accrued Income									537	468	223	116
Property Plant Equipment Gross Cost					9 234	12 204	13 111	13 111	12 420	12 420	12 420
Total Assets Less Current Liabilities	34 452	39 547	67 165	64 120	61 523	47 537	47 663	40 131	27 183	9 584	11 310	4 938
Trade Debtors Trade Receivables						752	1 021	3 154		1
Accrued Liabilities						2 416	2 096	2 025	1 450
Average Number Employees During Period					1	1	1	1
Corporation Tax Payable						11 499	12 309	12 025	4 484
Creditors Due Within One Year	21 685	19 098	24 850	22 336	20 026
Number Shares Allotted		40	40	40	40
Par Value Share		1	1	1	1
Prepayments						711	468	671	537
Share Capital Allotted Called Up Paid	40	40	40	40	40
Tangible Fixed Assets Additions			221	1 790	3 066
Tangible Fixed Assets Cost Or Valuation	7 103	7 103	7 324	6 168	9 234
Tangible Fixed Assets Depreciation	5 929	6 294	6 569	4 446	5 997
Tangible Fixed Assets Depreciation Charged In Period		365	275	823	1 551
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 946
Tangible Fixed Assets Disposals				2 946
Total Additions Including From Business Combinations Property Plant Equipment						2 970	907		1 098
Advances Credits Directors	2 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 789
Disposals Property Plant Equipment									1 789

Company staff

Eileen P.

Role: Director

Appointed: 03 May 2005

Latest update: 4 April 2024

Eileen P.

Role: Secretary

Appointed: 09 July 2001

Latest update: 4 April 2024

Brian P.

Role: Director

Appointed: 09 July 2001

Latest update: 4 April 2024

People with significant control

Executives with significant control over the firm are: Brian P. owns over 1/2 to 3/4 of company shares and has 3/4 to full of voting rights. Eileen P. owns 1/2 or less of company shares.

Brian P.

Notified on 26 June 2016

Nature of control:

over 1/2 to 3/4 of shares

3/4 to full of voting rights

right to manage directors

Eileen P.

Notified on 26 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	09 July 2024
Confirmation statement last made up date	25 June 2023

Annual Accounts 30 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 August 2014
Annual Accounts 7 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 28 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	28 June 2013

Bap Project Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eileen P.

Eileen P.

Brian P.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Brian P.

Eileen P.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2014

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HQ address, 2016

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Accountant/Auditor, 2015 - 2014

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Accountant/Auditor, 2013

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