Bpa8 Ltd in Chester, CH4 9QR

Description

Data updated on: 01-11-2023

This company is known as Bpa8 Ltd. The firm was established eight years ago and was registered under 09954083 as its registration number. This particular headquarters of the company is located in Chester. You may visit it at Regus House Herons Way, Chester Business Park. The enterprise's Standard Industrial Classification Code is 73200 and their NACE code stands for Market research and public opinion polling. Tue, 31st Jan 2023 is the last time the accounts were filed.

On February 21, 2017, the firm was seeking a Administrator to fill a post in Wrexham. They offered a job with wage from £14500.00 to £16500.00 per year.

There seems to be a team of two directors overseeing the following business at the moment, specifically David G. and Robert M. who have been performing the directors responsibilities for 7 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-4 738

Balance Sheet
Cash Bank On Hand		3 132	127 935	98 901	155 821	244 469	271 960
Current Assets	1 357	85 632	155 826	180 751	218 396	334 204	383 962
Debtors	1 357	108 477	27 891	81 850	62 575	89 735	112 002
Net Assets Liabilities	4 738	100 010	100 012	130 314	121 077	190 522	250 825
Other Debtors			19 182	41 214	52 795	59 092	59 654
Property Plant Equipment					4 692	4 406	4 342
Net Assets Liabilities Including Pension Asset Liability	-4 738

Capital & Reserves
Shareholder Funds	-4 738

Other Financial Data
Version Production Software				2 020	2 021		2 024
Accrued Liabilities			36 877	30 933	20 188	34 929	38 625
Accumulated Depreciation Impairment Property Plant Equipment					229	515	971
Additions Other Than Through Business Combinations Property Plant Equipment					4 921		392
Average Number Employees During Period		10	7	8	8	8	9
Bank Borrowings					70 000	60 667	32 667
Bank Borrowings Overdrafts							14 000
Creditors	6 095	11 599	55 814	50 437	32 011	87 421	104 812
Increase From Depreciation Charge For Year Property Plant Equipment					229	286	456
Loans From Directors			-3 855
Net Current Assets Liabilities	-4 738	100 010	100 012	130 314	186 385	246 783	279 150
Other Creditors			355	555	829	964	873
Prepayments Accrued Income			8 709				638
Property Plant Equipment Gross Cost					4 921	4 921	5 313
Taxation Social Security Payable			22 437	18 949	4 774	23 788	25 510
Total Assets Less Current Liabilities	-4 738	100 010	100 012	130 314	191 077	251 189	283 492
Trade Debtors Trade Receivables				40 636	9 780	30 643	51 710
Value-added Tax Payable					6 220	27 740	25 804
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		25 977
Creditors Due Within One Year	6 095

Company staff

David G.

Role: Director

Appointed: 16 September 2017

Latest update: 28 March 2024

Robert M.

Role: Director

Appointed: 15 January 2016

Latest update: 28 March 2024

People with significant control

Robert M.

Notified on 15 April 2016

Ceased on 5 April 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Marina F.

Notified on 22 December 2017

Ceased on 28 February 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-15
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 14 October 2017
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	14 October 2017
Annual Accounts
End Date For Period Covered By Report	31 January 2020

Administrator in Wrexham, posted on Tuesday 21st February 2017
Region / City	Wrexham
Salary	From £14500.00 to £16500.00 per year
Job type	permanent
Expiration date	Wednesday 5th April 2017

Administrator in Wrexham, posted on Tuesday 21st February 2017

Region / City

Wrexham

Salary

From £14500.00 to £16500.00 per year

Job type

permanent

Expiration date

Wednesday 5th April 2017

Bpa8 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David G.

Robert M.

People with significant control

Robert M.

Marina F.

Accounts Documents

Jobs and Vacancies at Bpa8 Limited

Company filings

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