Bpo Sourcing Solutions Ltd
2 Old Bath Road RG14 1QL Newbury
Number: 09221734
Incorporation date: 2014-09-17
Dissolution date: 2018-02-06
End of financial year: 31 May
Category: Private Limited Company
Status: Dissolved
This particular business was based in Newbury under the ID 09221734. The company was registered in 2014. The headquarters of this company was situated at 2 Old Bath Road . The postal code for this address is RG14 1QL. This enterprise was dissolved on 6th February 2018, which means it had been in business for four years.
Our information describing this specific firm's members indicates that the last two directors were: Philip C. and Jane S. who were appointed on 17th September 2014.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2015-09-30 | 2016-09-30 | 2017-05-31 |
| Currency | |||
| Net Worth | 19 145 | 20 810 | |
| Balance Sheet | |||
| Cash Bank On Hand | 40 018 | 8 828 | |
| Current Assets | 40 046 | 48 185 | 9 279 |
| Debtors | 14 702 | 8 167 | 451 |
| Net Assets Liabilities | 20 810 | 9 088 | |
| Other Debtors | 55 | 451 | |
| Property Plant Equipment | 815 | 679 | |
| Cash Bank In Hand | 25 344 | 40 018 | |
| Net Assets Liabilities Including Pension Asset Liability | 19 145 | 20 810 | |
| Tangible Fixed Assets | 1 087 | 815 | |
| Capital & Reserves | |||
| Called Up Share Capital | 2 | ||
| Profit Loss Account Reserve | 19 145 | 20 808 | |
| Shareholder Funds | 19 145 | 20 810 | |
| Other Financial Data | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 634 | 770 | |
| Average Number Employees During Period | 2 | 2 | |
| Creditors | 28 190 | 870 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 136 | ||
| Net Current Assets Liabilities | 18 058 | 19 995 | 8 409 |
| Other Creditors | 662 | 870 | |
| Property Plant Equipment Gross Cost | 1 449 | 1 449 | |
| Taxation Social Security Payable | 27 528 | ||
| Trade Debtors Trade Receivables | 8 112 | ||
| Consideration For Shares Issued | 2 | ||
| Creditors Due Within One Year | 21 988 | 28 190 | |
| Fixed Assets | 1 087 | 815 | |
| Nominal Value Shares Issued | 2 | ||
| Number Shares Allotted | 2 | 2 | |
| Number Shares Issued | 2 | ||
| Par Value Share | 1 | 1 | |
| Value Shares Allotted | 2 | 2 | |
Role: Director
Appointed: 17 September 2014
Latest update: 15 August 2020
Role: Director
Appointed: 17 September 2014
Latest update: 15 August 2020
| Account next due date | 28 February 2019 |
| Account last made up date | 31 May 2017 |
| Confirmation statement next due date | 05 October 2019 |
| Confirmation statement last made up date | 21 September 2016 |
| Annual Accounts 20 November 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2014-09-17 |
| End Date For Period Covered By Report | 2015-09-30 |
| Date Approval Accounts | 20 November 2015 |
| Annual Accounts 8 December 2016 | |
| Start Date For Period Covered By Report | 2015-10-01 |
| End Date For Period Covered By Report | 2016-09-30 |
| Date Approval Accounts | 8 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-10-01 |
| End Date For Period Covered By Report | 2017-05-31 |
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