Bps 2015 Ltd in Norwich, NR13 3DY

Description

Data updated on: 01-01-2021

Bps 2015 Ltd could be found at Queens Head House The Street, Acle in Norwich. Its postal code is NR13 3DY. Bps 2015 has existed on the market since the company was established in 2015. Its registration number is 09518814. This enterprise's Standard Industrial Classification Code is 64209 which means Activities of other holding companies n.e.c.. Its latest filed accounts documents were submitted for the period up to 2019-11-30 and the most current confirmation statement was submitted on 2020-03-31.

Currently, the directors appointed by the firm include: Lynda B. chosen to lead the company in 2015, Sarah B. chosen to lead the company on 2015-05-28, Scott B. chosen to lead the company in 2015 and 4 other directors who might be found below.

Executives who control the firm include: Kenneth S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Beryl S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30
Currency
Net Worth	124 699	227 032

Balance Sheet
Cash Bank In Hand	17 796	2 000
Cash Bank On Hand		2 000	10 937	15 785	19 714
Current Assets	71 104	12 220	17 092	21 106	24 491
Debtors	53 308	10 220	6 155	5 321	4 777
Net Assets Liabilities		227 032	396 106	568 053	742 518
Net Assets Liabilities Including Pension Asset Liability	124 699	227 032

Capital & Reserves
Called Up Share Capital	100 000	100 000
Profit Loss Account Reserve	24 699	127 032
Shareholder Funds	124 699	227 032

Other Financial Data
Accounting Period Subsidiary	2 015	2 016
Amounts Owed By Group Undertakings		10 220	6 155	5 321	4 777
Average Number Employees During Period				7	7
Creditors		1 391 531	1 223 843	1 052 771	878 252
Creditors Due After One Year	1 555 907	1 391 531
Creditors Due Within One Year	163 019	166 178
Investments Fixed Assets	1 772 521	1 772 521	1 772 521	1 772 521	1 772 521
Investments In Group Undertakings		1 772 521	1 772 521	1 772 521	1 772 521
Net Current Assets Liabilities	-91 915	-153 958	-152 572	-151 697	-151 751
Number Shares Allotted	100 000	100 000
Other Creditors		1 391 531	1 223 843	1 052 771	878 252
Other Remaining Borrowings		1 555 907	1 391 531	1 223 842	1 052 769
Par Value Share	1	1
Secured Debts	1 717 015	1 555 907
Total Assets Less Current Liabilities	1 680 606	1 618 563	1 619 949	1 620 824	1 620 770
Trade Creditors Trade Payables			132
Value Shares Allotted	100 000	100 000