Bps Infotech Limited in Bicester, OX26 6AA

Description

Data updated on: 01-11-2023

Bps Infotech Limited has been on the market for 20 years. Started with Companies House Reg No. 05020871 in the year 2004, the firm is located at Claremont House, Bicester OX26 6AA. This business's SIC code is 62020 - Information technology consultancy activities. Bps Infotech Ltd released its account information for the financial year up to 2023-03-31. The firm's most recent annual confirmation statement was filed on 2023-01-20.

Sriram K. and Buvaneswari S. are listed as enterprise's directors and have been doing everything they can to make sure everything is working correctly since 2013-05-01. To support the directors in their duties, the firm has been utilizing the skillset of Sriram K. as a secretary since January 2004.

Executives who control the firm include: Sriram K. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Buvaneswari 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	2011-03-31	2012-03-31	2013-03-31	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	64 351	49 723	43 406	36 429	36 716	32 998

Balance Sheet
Cash Bank On Hand						35 191	53 752	97 524
Current Assets	83 011	55 225	46 506	42 489	42 814	41 227	61 973	111 064	66 991	23 632	34 117	8 749	16 610
Debtors	8 103	7 201	15 821	9 600	3 453	6 036	8 221	13 540
Net Assets Liabilities							54 272	86 529	69 867	45 571	36 434	25 992	28 883
Other Debtors						6 036	7 939	282
Property Plant Equipment						5 033	7 170	5 987
Cash Bank In Hand	74 908	48 024	30 685	32 889	39 361	35 191
Net Assets Liabilities Including Pension Asset Liability	64 351	49 723	43 406	36 429
Tangible Fixed Assets	1 412	11 452	7 491	6 158	6 104	5 033

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	64 251	49 623	43 925	39 565	39 751	35 692
Shareholder Funds	64 351	49 723	43 406	36 429	36 716	32 998

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						8 461	9 015	10 698
Average Number Employees During Period								2	2	2	2	2	2
Comprehensive Income Expense						55 076
Corporation Tax Payable						13 006	15 324	23 427
Creditors						20 263	22 695	37 879	10 128	5 227	15 600	2 288	5 232
Deferred Tax Asset Debtors							282	385
Dividends Paid						56 000	44 000	66 600
Fixed Assets	1 412	11 452	16 857	12 907	12 954	12 224	15 758	13 960	12 712	26 874	22 483	19 328	17 408
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax						341
Increase From Depreciation Charge For Year Property Plant Equipment							1 390	1 683
Investments Fixed Assets			9 366	6 749	6 850	7 191	8 588	7 973
Net Current Assets Liabilities	62 939	38 271	26 549	23 539	24 042	20 964	39 278	73 185	57 155	18 697	29 551	6 664	11 475
Number Shares Issued Fully Paid								100
Other Creditors						2 100	2 400	2 400
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							835
Other Disposals Property Plant Equipment							1 199
Other Taxation Social Security Payable						5 157	4 971	12 052
Par Value Share			1	1	1	1		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								283	292	292	203	203	97
Profit Loss						51 941	65 274	98 857
Property Plant Equipment Gross Cost						13 494	16 185	16 685
Provisions For Liabilities Balance Sheet Subtotal							764	616
Share Other Comprehensive Income Associates Joint Ventures Accounted For Using Equity Method Before Tax						341
Total Additions Including From Business Combinations Property Plant Equipment							3 891	500
Total Assets Less Current Liabilities	64 351	49 723	43 406	36 446	36 996	33 188	55 036	86 759	69 867	45 571	52 034	25 992	28 883
Trade Debtors Trade Receivables							4 250	12 873
Creditors Due Within One Year	20 072	16 954	19 957	18 950	18 772	20 263
Number Shares Allotted			100	100	100	100
Provisions For Liabilities Charges				17	280	190
Other Aggregate Reserves			-619	-3 236
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		12 991			2 037	510
Tangible Fixed Assets Cost Or Valuation	2 734	15 725	13 921	13 921	13 225	13 494
Tangible Fixed Assets Depreciation	1 322	4 273	6 430	7 763	7 121	8 461
Tangible Fixed Assets Depreciation Charged In Period		2 951	2 157	1 333	1 813	1 400
Tangible Fixed Assets Increase Decrease From Revaluations			-1 804
Revaluation Reserve				-3 236	-3 135	-2 794
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					2 455	60
Tangible Fixed Assets Disposals					2 733	241

Company staff

Sriram K.

Role: Director

Appointed: 01 May 2013

Latest update: 14 March 2024

Sriram K.

Role: Secretary

Appointed: 21 January 2004

Latest update: 14 March 2024

Buvaneswari S.

Role: Director

Appointed: 21 January 2004

Latest update: 14 March 2024

People with significant control

Sriram K.

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

Buvaneswari S.

Notified on 6 April 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 2024
Account last made up date	31 March 2023
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts 12 July 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	12 July 2012
Annual Accounts 4 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	4 September 2013
Annual Accounts 24 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	24 November 2014
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	14 December 2015
Annual Accounts 12 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Bps Infotech Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sriram K.

Sriram K.

Buvaneswari S.

@ukplc Client Secretary Ltd

@ukplc Client Director Ltd

People with significant control

Sriram K.

Buvaneswari S.

Accounts Documents

Company filings

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