Bpcms Limited in Droitwich Spa, WR9 7RP

Description

Data updated on: 01-11-2023

Bpcms Limited is officially located at Droitwich Spa at 21 Charlecot Road. You can look up the company by referencing its postal code - WR9 7RP. The enterprise has been in the field on the British market for 13 years. This firm is registered under the number 07569265 and company's state is active. The firm's classified under the NACE and SIC code 70221 and their NACE code stands for Financial management. The business most recent annual accounts cover the period up to 2022/03/31 and the latest annual confirmation statement was released on 2023/03/31.

In order to meet the requirements of their clientele, this firm is constantly directed by a body of two directors who are Jane D. and Nicholas D.. Their outstanding services have been of great importance to the following firm since 2011-03-18. In addition, the director's tasks are often aided with by a secretary - Nicholas D., who joined the following firm in 2011.

Nicholas D. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 906	2 988	824	293	221

Balance Sheet
Cash Bank On Hand									35 717	19 795	44
Current Assets	8 390	10 367	4 904	4 198	4 132	4 066	18 145	15 054	35 717	19 795	11 742	9 599
Debtors	0										11 698
Net Assets Liabilities					220	164	14 033	10 461	16 388	12 231	10 670	8 582
Cash Bank In Hand	8 390	10 367	4 904
Net Assets Liabilities Including Pension Asset Liability	2 906	2 988	824	293	221

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	2 806	2 888	724	193	121
Shareholder Funds	2 906	2 988	824	293	221

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						5 301	12 171			7 564	1 072	1 017
Administrative Expenses									10 476	54 172	3 079
Average Number Employees During Period									1	1	1	1
Creditors					412	5 652	341	4 593	19 329	7 564
Dividends Paid									17 500	20 600
Gross Profit Loss									39 399	74 459	3 325
Net Current Assets Liabilities	2 906	2 988	824	293	221	5 465	14 033	10 461	16 388	19 795	11 742	9 599
Operating Profit Loss									28 923	20 300	246
Other Operating Expenses Format2					86	-3 179	7 529	5 104	20 475		3 079	109
Other Operating Income Format2						3 500
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				4 198	4 132	1 750	8 400
Profit Loss					-73	3 943	43 869	11 946	28 923	16 432	199	-88
Profit Loss On Ordinary Activities Before Tax									28 923	20 287	246
Provisions For Liabilities Balance Sheet Subtotal					3 500
Staff Costs Employee Benefits Expense							12 529	3 000	15 027
Tax Tax Credit On Profit Or Loss On Ordinary Activities					-13	986	10 973		5 495	3 857	47	-21
Total Assets Less Current Liabilities	2 906	2 988	824	293	221	5 465	26 204	10 461	16 388	19 795	11 742	9 599
Turnover Revenue						1 750	74 900	20 050	64 425		3 325
Creditors Due Within One Year Total Current Liabilities	5 484
Creditors Due Within One Year	5 484	7 379	4 080	3 905	3 911
Number Shares Allotted	100	100
Par Value Share	0	0
Share Capital Allotted Called Up Paid	100	100

Company staff

Nicholas D.

Role: Secretary

Appointed: 18 March 2011

Latest update: 24 January 2024

Jane D.

Role: Director

Appointed: 18 March 2011

Latest update: 24 January 2024

Nicholas D.

Role: Director

Appointed: 18 March 2011

Latest update: 24 January 2024

People with significant control

Nicholas D.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 18 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	18 December 2013
Annual Accounts 29 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	29 December 2014
Annual Accounts 18 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 September 2015
Annual Accounts 18 April 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	18 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
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

Bpcms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas D.

Jane D.

Nicholas D.

People with significant control

Nicholas D.

Accounts Documents

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