Bpm Tech Limited in Brighouse, HD6 4AH

Description

Data updated on: 01-01-2021

Started with Reg No. 07930904 nine years ago, Bpm Tech Limited was set up as a Private Limited Company. The firm's present mailing address is St. Pegs Mill, Thornhill Beck Lane Brighouse. The company's Standard Industrial Classification Code is 78109, that means Other activities of employment placement agencies. Bpm Tech Ltd reported its latest accounts for the financial period up to 2020/03/31. The firm's most recent annual confirmation statement was released on 2020/02/01.

As stated, the following firm was built nine years ago and has so far been overseen by five directors, out of whom two (Jonathan P. and Benjamin W.) are still participating in the company's duties.

The companies that control this firm include: Bpm Tech Holdings Uk Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Brighouse at Thornhill Beck Lane, HD6 4AH.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	42 036	170 561	399 174	220 565

Balance Sheet
Cash Bank On Hand				385 206	94 062	119 141	864 957	774 136
Current Assets	79 153	351 681	617 158	673 699	1 256 459	1 746 180	2 259 177	1 929 934
Debtors	31 848	306 236	266 709	288 493	1 162 397	1 627 039	1 394 220	1 155 798
Net Assets Liabilities				220 565	648 261	1 034 868	1 533 893	1 604 847
Other Debtors				400	58 686	280 110	400	400
Property Plant Equipment				5 360	15 539	9 035	37 103	33 661
Cash Bank In Hand	47 305	45 445	350 449	385 206
Net Assets Liabilities Including Pension Asset Liability	42 036	170 561	399 174	220 565
Tangible Fixed Assets	5 089	5 870	7 918	5 360

Capital & Reserves
Called Up Share Capital	250	250	500	500
Profit Loss Account Reserve	11 886	140 411	368 774	190 165
Shareholder Funds	42 036	170 561	399 174	220 565

Other Financial Data
Total Fixed Assets Additions		3 882	6 596	784
Total Fixed Assets Cost Or Valuation	7 092	10 974	17 570	18 354
Total Fixed Assets Depreciation	2 003	5 104	9 652	12 994
Total Fixed Assets Depreciation Charge In Period		3 101	4 548	3 342
Accrued Liabilities Deferred Income				38 567	168 127	348 619	408 603	16 734
Accumulated Depreciation Impairment Property Plant Equipment				12 994	22 258	29 970	38 563	45 947
Additions Other Than Through Business Combinations Property Plant Equipment					19 443	1 208	36 661	3 942
Amounts Owed In Respect Group Relief						90 583
Amounts Owed To Directors						7 500	7 500
Amounts Owed To Other Related Parties Other Than Directors						90 583
Amounts Receivable In Respect Group Relief						457 500	457 500	656 350
Average Number Employees During Period				14	17	12	10	11
Corporation Tax Payable				82 467	134 954	157 004	113 823	71 880
Creditors				457 422	620 785	733 337	761 687	358 148
Current Tax For Period				82 034	134 397
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				-512	1 880
Deferred Tax Liabilities				1 072	2 952	-12 990	700	600
Finance Lease Liabilities Present Value Total							31 193	27 718
Further Item Debtors Component Total Debtors					457 500	457 500
Increase From Depreciation Charge For Year Property Plant Equipment					9 264	7 712	8 593	7 384
Net Current Assets Liabilities	37 961	165 865	392 840	216 277	635 674	1 012 843	1 497 490	1 571 786
Net Deferred Tax Liability Asset				1 072	2 952	-14 707	700
Number Shares Issued Fully Paid				250	250	250	250	250
Other Creditors				55 000	171 750	22 500	22 500
Other Taxation Social Security Payable				54 149	48 733	41 775	120 866	52 292
Par Value Share					1	1	1	1
Prepayments Accrued Income				15 176	18 983	23 303	27 230	28 247
Property Plant Equipment Gross Cost				18 354	37 797	39 005	75 666	79 608
Taxation Including Deferred Taxation Balance Sheet Subtotal				1 072	2 952	-12 990	700	600
Tax Tax Credit On Profit Or Loss On Ordinary Activities				81 522	136 277
Total Assets Less Current Liabilities	43 050	171 735	400 758	221 637	651 213	1 021 878	1 534 593	1 605 447
Trade Creditors Trade Payables				52 239	12 721	65 356	57 202	189 524
Trade Debtors Trade Receivables				272 917	627 228	866 126	909 090	470 801
Creditors Due Within One Year Total Current Liabilities	41 192	185 816	224 318	457 422
Fixed Assets	5 089	5 870	7 918	5 360
Provisions For Liabilities Charges	1 014	1 174	1 584	1 072
Share Premium Account	29 900	29 900	29 900	29 900
Tangible Fixed Assets Additions		3 882	6 596	784
Tangible Fixed Assets Cost Or Valuation	7 092	10 974	17 570	18 354
Tangible Fixed Assets Depreciation	2 003	5 104	9 652	12 994
Tangible Fixed Assets Depreciation Charge For Period		3 101	4 548	3 342