Bpa Consultant Limited in Newcastle, ST5 1NN

Description

Data updated on: 01-11-2023

Bpa Consultant Limited with Companies House Reg No. 06693509 has been operating on the market for 16 years. The Private Limited Company is officially located at Victoria House, Victoria Road in Newcastle and their postal code is ST5 1NN. This firm's SIC code is 62090 which stands for Other information technology service activities. The firm's most recent annual accounts cover the period up to 2022-09-30 and the most recent confirmation statement was submitted on 2023-09-10.

Concerning this specific firm, just about all of director's tasks have so far been performed by Martin K. who was arranged to perform management duties in 2008 in September.

Martin K. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	7 058	-26 713	-28 751	-27 876	-29 203	-35 096

Balance Sheet
Cash Bank On Hand						9 001				21 920	6 596	39 383
Current Assets	34 076	12 886	3 374	14 765	23 464	12 923	57 375		89 312	128 432	81 186	155 647
Debtors	7 980		82	14 765	23 439	3 922	57 375	46 237	89 312	106 512	74 590	116 264
Net Assets Liabilities						-35 096	90	-13 554	39 258	49 244	4 965	81 650
Other Debtors						102	44 655	33 037	78 862	99 912	74 590	116 264
Property Plant Equipment						239	62	35	24	17	633	1 605
Cash Bank In Hand	26 096	8 136	592		25	9 001
Net Assets Liabilities Including Pension Asset Liability	7 058	-26 713	-28 751	-27 876	-29 203	-35 096
Stocks Inventory		4 750	2 700
Tangible Fixed Assets	467	203	72	50	425	239

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	7 057	-26 714	-28 752	-27 877	-29 204	-35 097
Shareholder Funds	7 058	-26 713	-28 751	-27 876	-29 203	-35 096

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						986	1 163	1 190	1 201	1 208	1 620	2 484
Average Number Employees During Period							1	1	1	1	1	1
Bank Borrowings Overdrafts							28	10 020	10 037		7 358	6 261
Creditors						48 210	57 335	59 819	50 073	79 202	76 769	75 201
Increase From Depreciation Charge For Year Property Plant Equipment							177	27	11	7	555	864
Net Current Assets Liabilities	6 689	-26 763	-28 809	-27 916	-29 543	-35 287	40	-13 582	39 239	49 230	4 417	80 446
Other Creditors						10 203	13 386	12 390	12 380	13 700	19 115	16 457
Other Taxation Social Security Payable						38 006	43 921	37 409	27 656	65 502	50 296	52 483
Property Plant Equipment Gross Cost						1 225	1 225	1 225	1 225	1 225	2 253	4 089
Provisions For Liabilities Balance Sheet Subtotal						48	12	7	5	3	85	401
Total Additions Including From Business Combinations Property Plant Equipment											1 175	1 836
Total Assets Less Current Liabilities	7 156	-26 560	-28 737	-27 866	-29 118	-35 048	102	-13 547	39 263	49 247	5 050	82 051
Amount Specific Advance Or Credit Directors						393	44 655	33 038	78 864	99 656	62 741
Amount Specific Advance Or Credit Made In Period Directors							45 048	33 258	89 348	117 977	61 671
Amount Specific Advance Or Credit Repaid In Period Directors								44 875	43 522	97 185	98 586
Creditors Due Within One Year	27 387	39 649	32 183	42 681	53 007	48 210
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	98	153	14	10	85	48
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		147			579
Tangible Fixed Assets Cost Or Valuation	1 099	1 246	1 246	1 246	1 225
Tangible Fixed Assets Depreciation	632	1 043	1 174	1 196	800	986
Tangible Fixed Assets Depreciation Charged In Period		411	131	22	204	186
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					600
Tangible Fixed Assets Disposals					600
Trade Creditors Trade Payables						1	-1
Trade Debtors Trade Receivables						3 820	12 720	13 200	10 450	6 600
Disposals Decrease In Depreciation Impairment Property Plant Equipment											143
Disposals Property Plant Equipment											147

Company staff

Martin K.

Role: Director

Appointed: 10 September 2008

Latest update: 7 March 2024

People with significant control

Martin K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	24 September 2024
Confirmation statement last made up date	10 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts 28 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	28 June 2013
Annual Accounts 30 June 2014
Date Approval Accounts	30 June 2014

Bpa Consultant Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin K.

People with significant control

Martin K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2012

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Bpa Consultant Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin K.

People with significant control

Martin K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Accountant/Auditor,
2016 - 2012