Bpm-discipline Uk Limited in Kingston Upon Thames, KT1 4BU

Description

Data updated on: 01-11-2023

This enterprise operates as Bpm-discipline Uk Limited. This company was established twelve years ago and was registered under 08224680 as its reg. no. This particular head office of this firm is located in Kingston Upon Thames. You can contact it at 1 Old Bridge Street, Hampton Wick. Even though currently it is known as Bpm-discipline Uk Limited, it was not always so. The firm was known as Stevton (no.530) until 2012-11-08, at which point the company name got changed to Archeus Management Services. The definitive transformation occurred on 2013-12-03. The company's SIC and NACE codes are 70229, that means Management consultancy activities other than financial management. 2022-12-31 is the last time when the company accounts were filed.

The info we posses related to the following firm's MDs reveals a leadership of three directors: Liam O., Peter F. and Judith F. who joined the team on 2021-11-08, 2012-11-07. Additionally, the managing director's assignments are constantly helped with by a secretary - Judith F., who joined the limited company on 2019-05-22.

Previous company's names
Bpm-discipline Uk Limited 2013-12-03
Archeus Management Services Ltd. 2012-11-08
Stevton (no.530) Limited 2012-09-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand			31 526	61 815	7 848	26 039	171 938	375 293	373 576	115 284
Current Assets	12 951	225 559	188 966	177 678	171 079	331 036	361 161	483 561	495 320	527 425
Debtors	11 281	133 720	157 440	115 863	163 231	304 997	189 223	108 268	121 744	412 141
Net Assets Liabilities			133 374	130 686	174 998	146 214	263 792	395 761	425 427	356 319
Other Debtors				10 785	7 074	5 100	5 100	15 076	11 157	15 662
Property Plant Equipment			8 258	7 198	9 796	9 083	17 242	17 107	17 195	8 805
Cash Bank In Hand	1 670	91 839	31 526
Net Assets Liabilities Including Pension Asset Liability	-126	122 588	133 374
Tangible Fixed Assets	1 506	2 993	8 258

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-128	122 586	133 372

Other Financial Data
Accrued Liabilities				750	2 400	2 470	10 429
Accrued Liabilities Deferred Income								14 077	28 872	91 267
Accumulated Depreciation Impairment Property Plant Equipment				9 773	13 923	19 569	27 358	36 527	47 166	55 842
Additions Other Than Through Business Combinations Property Plant Equipment					8 759	4 933	17 197	9 700	10 727	952
Amounts Owed To Directors				80		100 903
Average Number Employees During Period				7	8	11	14	19	17	13
Balances Amounts Owed To Related Parties						100 903
Corporation Tax Payable			9 032					25 400	8 795	35 209
Corporation Tax Recoverable					5 064	17 367			602	7 988
Creditors			63 850	52 750	3 991	193 024	111 335	101 657	83 822	183 553
Deferred Tax Liabilities				1 440
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-524	-1 130		-625
Disposals Property Plant Equipment				-1 482	-2 011		-1 249
Dividends Paid On Shares			30 000
Fixed Assets			8 258	7 198					17 195	14 120
Future Minimum Lease Payments Under Non-cancellable Operating Leases				33 542	26 334	11 667		160 767	124 367	87 967
Increase Decrease In Depreciation Impairment Property Plant Equipment				4 119
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss				1 440
Increase From Depreciation Charge For Year Property Plant Equipment				4 119	5 280	5 646	8 414	9 512	10 639	9 009
Investments Fixed Assets										5 315
Investments In Group Undertakings Participating Interests										5 315
Loans From Directors				80
Net Current Assets Liabilities	-1 632	119 595	125 116	124 928	167 088	138 012	249 826	381 904	411 498	343 872
Number Shares Issued Fully Paid				2	2	2	200
Other Creditors			754	750		1 125	10 429	14 077		1 667
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								968		333
Other Disposals Property Plant Equipment								1 291		666
Other Taxation Social Security Payable			38 964	50 589			83 994	68 404	34 763	40 198
Par Value Share	1	1	1		1	1	0
Prepayments					16 104	21 084	8 864
Prepayments Accrued Income								14 700	15 919	19 074
Property Plant Equipment Gross Cost				16 971	23 719	28 652	44 600	53 634	64 361	64 647
Provisions For Liabilities Balance Sheet Subtotal				1 440	1 886	881	3 276	3 250	3 266	1 673
Taxation Including Deferred Taxation Balance Sheet Subtotal				-1 440
Taxation Social Security Payable				50 589		75 614	58 994
Total Additions Including From Business Combinations Property Plant Equipment				4 017
Total Assets Less Current Liabilities			133 374	132 126	176 884	147 095	267 068	399 011	428 693	357 992
Trade Creditors Trade Payables			15 100	1 331	1 591	12 912	16 912	19 176	11 392	15 212
Trade Debtors Trade Receivables			157 440	115 863	134 989	261 446	175 259	82 272	94 066	369 417
Capital Employed	-126	122 588	133 374
Creditors Due Within One Year	14 583	105 964	63 850
Number Shares Allotted	2	2	2
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	2 008	2 652	9 776
Tangible Fixed Assets Cost Or Valuation	2 008	4 660	14 436
Tangible Fixed Assets Depreciation	502	1 667	6 178
Tangible Fixed Assets Depreciation Charged In Period	502	1 165	4 511

Company staff

Liam O.

Role: Director

Appointed: 08 November 2021

Latest update: 17 March 2024

Judith F.

Role: Secretary

Appointed: 22 May 2019

Latest update: 17 March 2024

Peter F.

Role: Director

Appointed: 07 November 2012

Latest update: 17 March 2024

Judith F.

Role: Director

Appointed: 07 November 2012

Latest update: 17 March 2024

People with significant control

Peter F. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Peter F.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Judith F.

Notified on 6 April 2016

Ceased on 16 March 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts 29 January 2014
Start Date For Period Covered By Report	2012-09-21
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	29 January 2014
Annual Accounts 24 October 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	24 October 2014
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	27 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Bpm-discipline Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Liam O.

Judith F.

Peter F.

Judith F.

Keith S.

James W.

People with significant control

Peter F.

Judith F.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode