Bpu Financial Solutions Limited in Cardiff, CF23 8AA

Description

Data updated on: 01-11-2023

2011 signifies the establishment of Bpu Financial Solutions Limited, a firm which is situated at Radnor House Greenwood Close, Cardiff Gate Business Park, Cardiff. That would make 13 years Bpu Financial Solutions has existed on the market, as the company was started on 2011-09-30. The firm registration number is 07792474 and its zip code is CF23 8AA. The company's declared SIC number is 66220 which means Activities of insurance agents and brokers. 2022/04/30 is the last time company accounts were filed.

There seems to be a team of three directors overseeing the following business right now, specifically Nick T., Martin K. and Andrew M. who have been carrying out the directors assignments since 2022-07-20.

The companies with significant control over this firm include: Bpu Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Cardiff at Greenwood Close, Cardiff Gate Business Park, CF23 8AA and was registered as a PSC under the reg no 03723948.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-04-30	2014-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-15 073	7 518	7 313

Balance Sheet
Cash Bank In Hand	1 244	6 361	36 003
Cash Bank On Hand				55 531	43 856	92 991	131 109	151 968	99 377	121 204
Current Assets	13 647	46 143	54 927	91 177	83 418	103 713	143 649	174 999	120 180	132 534
Debtors	12 403	39 782	18 924	35 646	39 562	10 722	12 540	23 031	20 803	11 330
Net Assets Liabilities Including Pension Asset Liability	-15 073	7 518	7 313
Other Debtors					4 788	6 675	4 275	4 425	6 025	4 250
Property Plant Equipment				66
Tangible Fixed Assets	866	664	596

Capital & Reserves
Called Up Share Capital	1 667	1 667	1 667
Profit Loss Account Reserve	-16 740	5 851	5 646
Shareholder Funds	-15 073	7 518	7 313

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 303	1 369	1 369	1 369	1 369	1 039	186
Amounts Owed To Group Undertakings				4 806	489	689	27 225	35 650	28 810	54 401
Average Number Employees During Period				3	3	3	3	1	1	2
Creditors				52 182	35 149	38 760	70 303	92 077	101 220	104 999
Creditors Due After One Year	15 000	15 000	15 000
Creditors Due Within One Year	14 586	24 289	33 210
Disposals Decrease In Depreciation Impairment Property Plant Equipment										1 039
Disposals Property Plant Equipment										1 039
Increase From Depreciation Charge For Year Property Plant Equipment					66					186
Net Current Assets Liabilities	-939	21 854	21 717	38 995	48 269	64 953	73 346	82 922	18 960	27 535
Number Shares Allotted		1 667	1 667
Other Creditors				22 349	14 096	17 105	18 274	29 302	42 516	23 337
Other Taxation Social Security Payable				17 691	17 985	20 440	21 435	24 706	27 751	26 233
Par Value Share		1	1
Property Plant Equipment Gross Cost				1 369	1 369	1 369	1 369	1 369	1 369	330
Share Capital Allotted Called Up Paid	1 667	1 667	1 667
Tangible Fixed Assets Additions			330
Tangible Fixed Assets Cost Or Valuation	1 039	1 039	1 369
Tangible Fixed Assets Depreciation	173	375	773
Tangible Fixed Assets Depreciation Charged In Period		202	398
Total Additions Including From Business Combinations Property Plant Equipment										1 497
Total Assets Less Current Liabilities	-73	22 518	22 313	39 061	48 269	64 953	73 346	82 922	18 960	28 846
Trade Creditors Trade Payables				7 336	2 579	526	3 369	2 419	2 143	1 028
Trade Debtors Trade Receivables				35 646	34 774	4 047	8 265	18 606	14 778	7 080

Place registered Companies House

Registration number 03723948

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Chartergroup Financial Management Ltd

Address: Bank Farm Leigh, Worcester, WR6 5LA, United Kingdom

Legal authority Uk

Legal form Ltd

Country registered England And Wales

Place registered Companies House

Registration number 05839583

Notified on 6 April 2016

Ceased on 2 June 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John P.

Notified on 17 November 2016

Ceased on 17 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nicholas T.

Notified on 17 November 2016

Ceased on 17 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew M.

Notified on 17 November 2016

Ceased on 17 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Evan U.

Notified on 6 April 2016

Ceased 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 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 5 September 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	5 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 29 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	29 January 2014

Bpu Financial Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nick T.

Martin K.

Andrew M.

Colin R.

Simon H.

Michael B.

Graham S.

People with significant control

Bpu Limited

Chartergroup Financial Management Ltd

John P.

Nicholas T.

Andrew M.

Evan U.

Accounts Documents

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