Bps Design (cumbria) Ltd in Cockermouth, CA13 9LQ

Description

Data updated on: 26-02-2022

2014 is the date that marks the start of Bps Design (cumbria) Ltd, the company located at 14a Main Street, , Cockermouth. It was created on 2014-05-12. Its Companies House Registration Number was 09034639 and the company postal code was CA13 9LQ. It had been operating on the British market for approximately 8 years until 2022-01-04.

This specific limited company was administered by just one managing director: Benjamin S., who was assigned to lead the company in May 2014.

Executives who controlled the firm include: Anne S. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Benjamin S. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-03-31
Currency
Net Worth	7 275	10 906

Balance Sheet
Cash Bank In Hand	20 098	37 458
Current Assets		37 458	29 606	32 799	27 870	23 563	11 893
Net Assets Liabilities Including Pension Asset Liability	7 275	10 906
Tangible Fixed Assets	257	1 330

Capital & Reserves
Called Up Share Capital	1	100
Profit Loss Account Reserve	7 274	10 806
Shareholder Funds	7 275	10 906

Other Financial Data
Average Number Employees During Period			1	1	1	1	1
Creditors		27 616	15 489	12 500	11 167	12 852	6 945
Creditors Due Within One Year	13 029	27 616
Fixed Assets		1 330	3 364	3 178	3 496	2 579	2 795
Net Current Assets Liabilities	7 069	9 842	14 117	20 299	16 703	10 711	4 948
Number Shares Allotted	1	50
Par Value Share	1	1
Provisions For Liabilities Charges	51	266
Share Capital Allotted Called Up Paid	1	50
Tangible Fixed Assets Additions	385	1 766
Tangible Fixed Assets Cost Or Valuation	385	2 151
Tangible Fixed Assets Depreciation	128	821
Tangible Fixed Assets Depreciation Charged In Period	128	693
Total Assets Less Current Liabilities	7 326	11 172	17 481	23 477	20 199	13 290	7 743

Company staff

Benjamin S.

Role: Director

Appointed: 12 May 2014

Latest update: 14 January 2024

People with significant control

Anne S.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Benjamin S.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	26 May 2022
Confirmation statement last made up date	12 May 2021

Annual Accounts 22 July 2015
Start Date For Period Covered By Report	12 May 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	22 July 2015
Annual Accounts 7 November 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	7 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 March 2021

Bps Design (cumbria) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin S.

People with significant control

Anne S.

Benjamin S.

Accounts Documents

Company filings

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