Bpdo Ltd in Walton-on-thames, KT12 5LQ

Description

Data updated on: 01-01-2021

Bpdo Ltd could be contacted at 1 Woodside Avenue, Hersham in Walton-on-thames. The firm zip code is KT12 5LQ. Bpdo has been actively competing in this business since the company was set up on Monday 30th December 2013. The firm Companies House Registration Number is 08827643. The firm's principal business activity number is 70229 - Management consultancy activities other than financial management. The most recent annual accounts cover the period up to 2019-11-30 and the most current annual confirmation statement was filed on 2019-12-30.

Since Monday 30th December 2013, this firm has only had an individual managing director: Fergus C. who has been supervising it for 8 years.

Fergus C. is the individual who has control over 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	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30
Currency
Net Worth	-4 601	1 848	1 069

Balance Sheet
Cash Bank On Hand			3 703	12 539	17	3 055
Current Assets	1 017	15 702	16 199	14 858	1 998	3 055
Debtors	1 017	9 418	12 496	2 319	1 981
Net Assets Liabilities			1 069	117	-11 600
Other Debtors			7 984	196	1 981
Property Plant Equipment			2 635	6 121	3 194	1 527
Cash Bank In Hand		6 284	3 703
Tangible Fixed Assets			2 635

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-4 701	1 748	969
Shareholder Funds	-4 601	1 848	1 069

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			115	1 629	4 556	6 223
Bank Borrowings Overdrafts			2 614	2 377	2 375
Creditors			17 765	2 377	16 792	4 308
Increase From Depreciation Charge For Year Property Plant Equipment				1 514	2 927	1 667
Net Current Assets Liabilities		1 848	-1 566	-3 627	-14 794	-1 253
Number Shares Issued Fully Paid				50	50
Other Creditors			1 170	1 300	14 417	1 140
Other Taxation Social Security Payable			13 943	14 757		3 168
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost			2 750	7 750	7 750
Total Additions Including From Business Combinations Property Plant Equipment				5 000
Total Assets Less Current Liabilities	-4 601	1 848	1 069	2 494	-11 600	274
Trade Creditors Trade Payables			38
Trade Debtors Trade Receivables			4 512	2 123
Advances Credits Directors	100	104	7 792
Advances Credits Made In Period Directors		296	8 458	10 417
Advances Credits Repaid In Period Directors		292	770	18 209
Creditors Due Within One Year	5 618	13 854	17 765
Number Shares Allotted		50	50
Share Capital Allotted Called Up Paid	50	50	50

Company staff

Fergus C.

Role: Director

Appointed: 30 December 2013

Latest update: 27 October 2020

People with significant control

Fergus C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2021
Account last made up date	30 November 2019
Confirmation statement next due date	10 February 2021
Confirmation statement last made up date	30 December 2019

Annual Accounts 13 April 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	13 April 2016
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
End Date For Period Covered By Report	2017-11-30

Bpdo Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fergus C.

People with significant control

Fergus C.

Accounts Documents

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