Bpr Management Systems Limited in Bletchingley, RH1 4QP

Description

Data updated on: 01-11-2023

Bpr Management Systems started its operations in 2013 as a Private Limited Company under the ID 08508553. The firm has been functioning for eleven years and it's currently active. The company's head office is based in Bletchingley at The Granary. You can also find the company utilizing the zip code : RH1 4QP. The firm's SIC code is 82990 which means Other business support service activities not elsewhere classified. Bpr Management Systems Ltd filed its account information for the financial period up to 2023-03-31. The latest confirmation statement was released on 2023-04-29.

This company has a solitary director presently managing this specific firm, specifically Bruce R. who's been doing the director's duties for eleven years. The firm had been overseen by Cynthia R. up until 2024-01-14.

Bruce R. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	17 065	49 795	894

Balance Sheet
Cash Bank In Hand	35 729	69 079	62 298
Cash Bank On Hand			62 298	44 512	28 912	16 674	7 883	12 736	18 603	20 414
Current Assets	40 951	74 307	69 656	48 965	33 977	19 019	10 768	17 776	20 763	21 254
Debtors	5 222	5 228	7 358	4 453	5 065	2 345	2 885	5 040	2 160	840
Property Plant Equipment				684	342				943	563

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	16 965	49 695	794
Shareholder Funds	17 065	49 795	894

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				342	684	1 026	1 026	1 026	1 497	2 014
Average Number Employees During Period						2	2	2	2	2
Creditors			68 762	27 997	9 994	6 183	5 709	5 913	3 897	4 092
Creditors Due Within One Year	23 886	24 512	68 762
Increase From Depreciation Charge For Year Property Plant Equipment				342	342	342			471	517
Net Current Assets Liabilities	17 065	49 795	894	20 968	23 983	12 836	5 059	11 863	16 866	17 162
Number Shares Allotted	100	100	100
Other Creditors			58 365	13 773	2 406	1 514	1 777	2 518	1 512	1 513
Other Taxation Social Security Payable			10 397	14 224	7 588	4 669	3 932	3 395	2 385	2 579
Par Value Share	1	1	1
Property Plant Equipment Gross Cost				1 026	1 026	1 026	1 026	1 026	2 440	2 577
Share Capital Allotted Called Up Paid	100	100	100
Total Additions Including From Business Combinations Property Plant Equipment				1 026					1 414	137
Total Assets Less Current Liabilities	17 065	49 795	894	21 652	24 325	12 836	5 059	11 863	17 809	17 725
Trade Debtors Trade Receivables			7 358	4 453	5 065	2 345	2 885	5 040	2 160	840

Company staff

Bruce R.

Role: Director

Appointed: 29 April 2013

Latest update: 11 April 2024

People with significant control

Bruce R.

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

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts 15 September 2014
Start Date For Period Covered By Report	29 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 September 2014
Annual Accounts 6 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	6 August 2015
Annual Accounts 10 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	10 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Bpr Management Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bruce R.

Cynthia R.

People with significant control

Bruce R.

Accounts Documents

Company filings

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