Bpi Assets Limited in Middlesbrough, TS1 3QW

Description

Data updated on: 01-11-2023

Bpi Assets Limited is categorised as Private Limited Company, based in Marlin Commercial Limited, Enterprise House, 202 - 206 Linthorpe Road, Middlesbrough. The head office's postal code is TS1 3QW. The company has been registered in year 2015. The company's reg. no. is 09702201. The enterprise's classified under the NACE and SIC code 68100 which means Buying and selling of own real estate. 31st July 2022 is the last time when the company accounts were reported.

Within this firm, all of director's responsibilities have so far been executed by Brian S. who was appointed in 2015.

Brian S. 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	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	-2 564	3 134

Balance Sheet
Current Assets	4 585	5 546	11 606	16 009	12 533	6 340	3 722
Net Assets Liabilities		3 134	14 353	3 547	3 605	5 189	-1 157
Net Assets Liabilities Including Pension Asset Liability	-2 564	3 134

Capital & Reserves
Shareholder Funds	-2 564	3 134

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		397	427	787	787	360	-420
Creditors		27 015	27 226	44 730	47 280	43 799	66 201
Fixed Assets	107 101	107 101	107 101	107 101	107 101	107 101	107 101
Net Current Assets Liabilities	-32 964	-26 869	15 620	4 569	34 747	37 459	-41 637
Total Assets Less Current Liabilities	74 587	80 232	91 481	102 532	72 354	69 642	65 464
Accruals Deferred Income	450	397
Creditors Due After One Year	76 701	76 701
Creditors Due Within One Year	37 549	32 415

Company staff

Brian S.

Role: Director

Appointed: 24 July 2015

Latest update: 28 March 2024

People with significant control

Brian S.

Notified on 23 July 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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts 26 May 2017
Start Date For Period Covered By Report	2015-07-24
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	26 May 2017
Annual Accounts 30 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31

Bpi Assets Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian S.

People with significant control

Brian S.

Accounts Documents

Company filings

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