Bletchley Park Capital Partners Limited in Milton Keynes, MK5 8PJ

Description

Data updated on: 01-11-2023

Started with Reg No. 05028452 20 years ago, Bletchley Park Capital Partners Limited is categorised as a Private Limited Company. The latest mailing address is 1 Radian Court, Knowlhill Milton Keynes. The firm name switch from Milton Keynes Capital Partners to Bletchley Park Capital Partners Limited occurred on 2007-05-14. The firm's principal business activity number is 68209 : Other letting and operating of own or leased real estate. 2020-06-30 is the last time the accounts were reported.

Previous company's names
Bletchley Park Capital Partners Limited 2007-05-14
Milton Keynes Capital Partners Limited 2004-01-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-12-31	2016-12-31	2017-12-30	2018-12-30
Currency
Net Worth	538 895	730 229

Balance Sheet
Cash Bank On Hand		142 711	97 711	20	20
Current Assets	821 081	1 917 770	2 005 785	2 197 222	2 236 550
Debtors	661 780	1 775 059	1 908 074	2 197 202	2 236 530
Net Assets Liabilities		730 229	789 258	880 312	924 079
Other Debtors		199 260	299 378	576 310	613 660
Property Plant Equipment		299 326	219 342	162 428	120 511
Cash Bank In Hand	159 301	142 711
Net Assets Liabilities Including Pension Asset Liability	538 895	730 229
Tangible Fixed Assets	302 718	299 326

Capital & Reserves
Called Up Share Capital	2 332	2 364
Profit Loss Account Reserve	-33 338	77 996
Shareholder Funds	538 895	730 229

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		425 830	506 583	563 497	605 678
Additions Other Than Through Business Combinations Property Plant Equipment			769		264
Amounts Owed By Group Undertakings Participating Interests		1 215 696	1 239 171
Amounts Owed By Related Parties			1 239 171	1 239 871	1 239 871
Average Number Employees During Period		3	3
Bank Borrowings Overdrafts				29 332	39 249
Corporation Tax Payable		48 619	74 085	81 292	58 490
Creditors		734 048	685 268	750 000	750 000
Fixed Assets	302 719	299 327	219 343	187 429	120 512
Future Minimum Lease Payments Under Non-cancellable Operating Leases		1 252 624	1 055 840	859 056	527 920
Increase From Depreciation Charge For Year Property Plant Equipment			80 753	56 914	42 181
Investments		1	1
Investments Fixed Assets	1	1	1	25 001	1
Investments In Group Undertakings		1	1
Net Current Assets Liabilities	238 892	1 183 722	1 320 517	1 443 095	1 553 674
Other Creditors		414 230	282 937	750 000	750 000
Other Taxation Social Security Payable		14 101	3 098	20 913	78 479
Property Plant Equipment Gross Cost		725 156	725 925	725 925	726 189
Provisions For Liabilities Balance Sheet Subtotal			602	212	107
Taxation Including Deferred Taxation Balance Sheet Subtotal		2 820	602
Total Assets Less Current Liabilities	541 611	1 483 049	1 539 860	1 630 524	1 674 186
Trade Creditors Trade Payables		257 098	325 148	294 678	192 384
Trade Debtors Trade Receivables		360 103	369 525	264 650	262 264
Creditors Due After One Year		750 000
Creditors Due Within One Year	582 189	734 048
Number Shares Allotted	233 248	236 373
Par Value Share		0
Provisions For Liabilities Charges	2 716	2 820
Share Capital Allotted Called Up Paid	2 332	2 364
Share Premium Account	569 901	649 869
Tangible Fixed Assets Additions		84 180
Tangible Fixed Assets Cost Or Valuation	640 976	725 156
Tangible Fixed Assets Depreciation	338 258	425 830
Tangible Fixed Assets Depreciation Charged In Period		87 572