Bda Associates Limited in Epsom, KT18 5AD

Description

Data updated on: 01-11-2023

Bda Associates started conducting its business in 2012 as a Private Limited Company registered with number: 08013520. This particular firm has been prospering for 12 years and the present status is active. The firm's head office is registered in Epsom at C/o Bda Associates Limited Global House. You could also find the company using its area code : KT18 5AD. Bda Associates Limited was registered 10 years from now as Bda Management. This firm's declared SIC number is 69201 : Accounting and auditing activities. The latest filed accounts documents describe the period up to 31st March 2022 and the latest confirmation statement was released on 30th March 2023.

In order to be able to match the demands of its clients, this particular company is continually supervised by a body of two directors who are Martin P. and Rajesh A.. Their joint efforts have been of prime use to the following company since March 2012.

Executives who control the firm include: Rajesh A. owns over 1/2 to 3/4 of company shares . Martin P. owns 1/2 or less of company shares.

Previous company's names
Bda Associates Limited 2014-03-06
Bda Management Limited 2012-03-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	64 456	66 564

Balance Sheet
Cash Bank In Hand	34 528	18 576
Cash Bank On Hand		18 576	45 867	48 100	33 759	92 828	123 790	24 494	7 257
Current Assets	432 875	441 432	436 245	536 130	546 933	523 616	620 853	506 909	459 646
Debtors	398 347	422 856	390 378	488 030	513 174	430 788	497 063	482 415	452 389
Intangible Fixed Assets	941 667	725 000
Net Assets Liabilities		66 564	53 848	84 725	130 770	105 983	257 631	276 784	247 629
Net Assets Liabilities Including Pension Asset Liability	64 456	66 564
Other Debtors		12 750	7 032	30 365	26 454	31 334	45 319	49 805	40 183
Property Plant Equipment		23 837	26 268	21 550	19 258	18 187	13 971	14 031
Tangible Fixed Assets	26 707	23 837

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	64 356	66 464
Shareholder Funds	64 456	66 564

Other Financial Data
Accrued Liabilities Deferred Income		45 000	45 000
Accumulated Amortisation Impairment Intangible Assets		405 000	621 666	810 000	970 000	1 130 000
Accumulated Depreciation Impairment Property Plant Equipment		16 848	24 134	31 353	37 772	43 835	48 492	53 059	57 852
Amounts Recoverable On Contracts		211 475	163 653	156 403	238 037	182 373	207 618	186 357	237 042
Average Number Employees During Period			11	11	12	12	11	11	10
Bank Borrowings Overdrafts							41 667	31 667	40 686
Corporation Tax Payable		19 261	13 142
Creditors		893 460	733 066	547 387	402 864	257 007	133 613	31 667	183 174
Creditors Due After One Year	1 041 808	893 460
Creditors Due Within One Year	294 985	230 245
Fixed Assets	968 374	748 837	534 602	341 550	179 258	18 187	13 971
Increase From Amortisation Charge For Year Intangible Assets			216 666	188 334	160 000	160 000
Increase From Depreciation Charge For Year Property Plant Equipment			7 286	7 219	6 419	6 063	4 657	4 567	4 793
Intangible Assets		725 000	508 334	320 000	160 000
Intangible Assets Gross Cost		1 130 000	1 130 000	1 130 000	1 130 000	1 130 000
Intangible Fixed Assets Aggregate Amortisation Impairment	188 333	405 000
Intangible Fixed Assets Amortisation Charged In Period		216 667
Intangible Fixed Assets Cost Or Valuation	1 130 000
Net Current Assets Liabilities	137 890	211 187	252 312	290 562	354 376	344 803	377 273	294 420	276 472
Number Shares Allotted		100
Number Shares Issued Fully Paid			100	100	100	100	100	100	100
Other Creditors			733 066	547 387	402 864	257 007	91 946	52 001	30 674
Other Remaining Borrowings		145 834	112 500
Other Taxation Social Security Payable		15 284	12 583	137 397	144 927	125 704	222 456	139 376	115 854
Par Value Share		1	1	1	1	1	1	1	1
Prepayments		26 616	30 233
Property Plant Equipment Gross Cost		40 685	50 402	52 903	57 030	62 022	62 463	67 090	72 232
Provisions For Liabilities Balance Sheet Subtotal									2 537
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		5 076
Tangible Fixed Assets Cost Or Valuation	35 609	40 685
Tangible Fixed Assets Depreciation	8 902	16 848
Tangible Fixed Assets Depreciation Charged In Period		7 946
Total Additions Including From Business Combinations Property Plant Equipment			9 717	2 501	4 127	4 992	441	4 627	5 142
Total Assets Less Current Liabilities	1 106 264	960 024	786 914	632 112	533 634	362 990	391 244	308 451	290 852
Trade Creditors Trade Payables		12 541	20 802	25 143	16 481	24 592	10 556	11 112	10 482
Trade Debtors Trade Receivables		172 015	189 460	301 262	248 683	217 081	244 126	246 253	175 164

Company staff

Martin P.

Role: Director

Appointed: 30 March 2012

Latest update: 15 April 2024

Rajesh A.

Role: Director

Appointed: 30 March 2012

Latest update: 15 April 2024

People with significant control

Rajesh A.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Martin P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts 1 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Bda Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin P.

Rajesh A.

People with significant control

Rajesh A.

Martin P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Bda Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin P.

Rajesh A.

People with significant control

Rajesh A.

Martin P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016