Bpam Limited in Grasby, DN38 6AP

Description

Data updated on: 19-10-2023

2011 is the date that marks the beginning of Bpam Limited, the firm which was situated at 24 Station Road, , Grasby. It was registered on 2011/06/08. The registration number was 07662259 and its postal code was DN38 6AP. This firm had been operating in this business for 12 years until 2023/08/08.

Regarding to the firm, most of director's assignments up till now have been executed by Claire B. and Anthony B.. Within the group of these two executives, Anthony B. had managed the firm for the longest time, having become a member of company's Management Board on 2011/06/08.

Anthony B. was the individual with significant control over this firm, had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	2 858	20 555	53 505	94 440	121 048

Balance Sheet
Cash Bank In Hand	10 297	65 528	74 530	101 498	124 482
Current Assets	13 431	68 278	83 653	116 274	131 245
Debtors	981	520	1 618	3 771	335
Stocks Inventory	2 153	2 230	7 505	11 005	6 428
Tangible Fixed Assets	467	9 038	21 305	18 082	24 903
Net Assets Liabilities Including Pension Asset Liability	2 858	20 555	53 505	94 440	121 048

Capital & Reserves
Called Up Share Capital	2	2	4	4	4
Profit Loss Account Reserve	2 856	20 553	53 501	94 436	121 044
Shareholder Funds	2 858	20 555	53 505	94 440	121 048

Other Financial Data
Creditors Due Within One Year	11 040	56 761	51 453	39 916	35 100
Net Assets Liability Excluding Pension Asset Liability			53 505	88 690
Net Current Assets Liabilities	2 391	11 517	32 200	76 358	96 145
Number Shares Allotted	2	2	4	1	1
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid			1	1	1
Tangible Fixed Assets Additions				1 130
Tangible Fixed Assets Cost Or Valuation			25 512	26 642	29 495
Tangible Fixed Assets Depreciation			4 205	8 560	4 592
Tangible Fixed Assets Depreciation Charged In Period				4 355
Consideration For Shares Issued	2
Fixed Assets	467	9 038	21 305
Nominal Value Shares Issued	1
Number Shares Issued	2
Total Assets Less Current Liabilities				94 440	121 048
Value Shares Allotted	2	2	4

Company staff

Claire B.

Role: Director

Appointed: 23 September 2016

Latest update: 29 January 2023

Anthony B.

Role: Director

Appointed: 08 June 2011

Latest update: 29 January 2023

People with significant control

Anthony B.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2023
Account last made up date	30 June 2021
Confirmation statement next due date	20 July 2023
Confirmation statement last made up date	06 July 2022

Annual Accounts 26 September 2012
Start Date For Period Covered By Report	8 June 2011
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	26 September 2012
Annual Accounts 9 September 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	9 September 2013
Annual Accounts 29 September 2014
Start Date For Period Covered By Report	2013-07-01
Date Approval Accounts	29 September 2014
Annual Accounts 23 September 2016
Start Date For Period Covered By Report	1 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	23 September 2016
Annual Accounts
Start Date For Period Covered By Report	1 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
End Date For Period Covered By Report	2014-06-30
Annual Accounts
End Date For Period Covered By Report	2015-06-30

Bpam Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire B.

Anthony B.

Barbara K.

People with significant control

Anthony B.

Accounts Documents

Company filings

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