Business Application Solutions Ltd in Watford, WD17 1HP

Description

Data updated on: 01-11-2023

Business Application Solutions Ltd is established as Private Limited Company, that is registered in 4th Floor, Radius House 51 Clarendon Road, Watford. The office's zip code is WD17 1HP. This enterprise was set up in 2002. The business registered no. is 04346376. The company's SIC and NACE codes are 62011 : Ready-made interactive leisure and entertainment software development. The business most recent filed accounts documents cover the period up to 2023-01-31 and the latest confirmation statement was filed on 2023-01-03.

The directors currently listed by the following company are as follow: Claire T. selected to lead the company twenty two years ago and Quentin T. selected to lead the company on 2002-01-03. In order to support the directors in their duties, the abovementioned company has been using the skills of Claire T. as a secretary since the appointment on 2002-01-03.

Executives with significant control over the firm are: Quentin T. owns over 3/4 of company shares and has 3/4 to full of voting rights. Claire T..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	59 542	68 816	65 853	92 763	115 783	126 571

Balance Sheet
Cash Bank In Hand	67 862	67 999	66 330	84 769	107 877	101 826
Cash Bank On Hand						101 826	119 021	149 621	102 130	84 264	75 638	36 894	15 621
Current Assets	91 438	104 573	95 163	133 202	150 634	159 839	181 096	192 364	158 589	142 903	95 080	64 443	43 895
Debtors	23 576	36 574	28 833	48 433	42 757	58 013	62 075	42 743	56 459	58 639	19 442	27 549	28 274
Net Assets Liabilities							144 092	160 036	136 559
Property Plant Equipment						1 800	1 328	2 114	2 106	690	284	1 419	784
Tangible Fixed Assets	343	257	193	206	3 703	1 800
Net Assets Liabilities Including Pension Asset Liability	59 542	68 816

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	59 442	68 716	65 753	92 663	115 683	126 471
Shareholder Funds	59 542	68 816	65 853	92 763	115 783	126 571

Other Financial Data
Amount Specific Advance Or Credit Directors						5 574	3 033	2 375	6 889	1 139	1 101	135	1 856
Amount Specific Advance Or Credit Made In Period Directors							17 303	22 225	14 677	17 973	10 148	13 246	9 865
Amount Specific Advance Or Credit Repaid In Period Directors							14 762	21 567	19 191	12 223	10 110	12 280	11 586
Accumulated Depreciation Impairment Property Plant Equipment						5 356	7 820	9 210	11 289	12 705	13 537	14 318	15 170
Average Number Employees During Period							1	1	2	1	1	1	1
Corporation Tax Payable						29 441	30 744
Creditors						35 068	4 555	4 555	24 136	20 769	13 993	12 039	14 195
Creditors Due Within One Year		36 014	29 503	40 645	38 554	35 068
Dividends Paid							105 000
Increase From Depreciation Charge For Year Property Plant Equipment							2 464	1 390	2 079	1 416	832	781	852
Net Current Assets Liabilities	59 199	68 559	65 660	92 557	112 080	124 771	147 319	162 477	134 453	122 134	81 087	52 404	29 700
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors							4 555
Other Taxation Social Security Payable						53
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Profit Loss							122 521
Property Plant Equipment Gross Cost						7 156	9 148	11 324	13 395	13 395	13 821	15 737	15 954
Recoverable Value-added Tax						123	105
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions				309	5 400
Tangible Fixed Assets Cost Or Valuation	1 447	1 447	1 447	1 756	7 156
Tangible Fixed Assets Depreciation	1 104	1 190	1 254	1 550	3 453	5 356
Tangible Fixed Assets Depreciation Charged In Period			64	296	1 903	1 903
Total Additions Including From Business Combinations Property Plant Equipment							1 992	2 176	2 071		426	1 916	217
Total Assets Less Current Liabilities	59 542	68 816	65 853	92 763	115 783	126 571	144 092	164 591	136 559	122 824	81 371	53 823	30 484
Trade Debtors Trade Receivables						57 890	61 970
Creditors Due Within One Year Total Current Liabilities	32 239	36 014
Fixed Assets	343	257
Tangible Fixed Assets Depreciation Charge For Period		86

Company staff

Claire T.

Role: Secretary

Appointed: 03 January 2002

Latest update: 29 February 2024

Claire T.

Role: Director

Appointed: 03 January 2002

Latest update: 29 February 2024

Quentin T.

Role: Director

Appointed: 03 January 2002

Latest update: 29 February 2024

People with significant control

Quentin T.

Notified on 3 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Claire T.

Notified on 3 January 2017

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	17 January 2024
Confirmation statement last made up date	03 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	01 February 2015
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 31 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	31 October 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts 31 October 2014
Date Approval Accounts	31 October 2014
Annual Accounts 29 October 2015
Date Approval Accounts	29 October 2015

Business Application Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire T.

Claire T.

Quentin T.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Quentin T.

Claire T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

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Business Application Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire T.

Claire T.

Quentin T.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Quentin T.

Claire T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013