Business Development Network Limited in Liphook, GU30 7DX

Description

Data updated on: 01-11-2023

Registered with number 07150338 fourteen years ago, Business Development Network Limited was set up as a Private Limited Company. The business current registration address is Newtown House, 38 Newtown Road Liphook. This enterprise's classified under the NACE and SIC code 70229 : Management consultancy activities other than financial management. The business latest filed accounts documents were submitted for the period up to 2022-09-30 and the latest annual confirmation statement was filed on 2023-02-09.

Since 2010-02-09, the firm has only had a single director: Justin P. who has been controlling it for fourteen years.

Executives who control the firm include: Justin P. owns over 1/2 to 3/4 of company shares . Lisa P. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-05	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	324	1 881	19 326	35 018	13 455	185

Balance Sheet
Cash Bank In Hand	4 447	35 535	33 024	60 207	26 645	18 475
Cash Bank On Hand						18 475	623	84 928	46 414	5 517	72 047	22 001
Current Assets	4 449	35 535	33 056	61 028	27 963	19 594	33 068	97 700	75 916	27 405	87 088	47 299
Debtors	2		32	821	1 318	1 119	32 445	12 772	29 502	21 888	15 041	25 298
Net Assets Liabilities						185	-8 498	57 673	33 679	2 129	8 505	30
Net Assets Liabilities Including Pension Asset Liability	324	1 881	19 326	35 018	13 455	185
Other Debtors						1 119	1 907	8	704	15 104	15 041	21 698
Property Plant Equipment						2 016	1 418	3 490	3 144	2 856	2 414	1 907
Tangible Fixed Assets	2 057	1 711	2 403	1 945	3 120	2 016

Capital & Reserves
Called Up Share Capital	10	10	10	18	18	18
Profit Loss Account Reserve	314	1 871	19 316	35 000	13 437	167
Shareholder Funds	324	1 881	19 326	35 018	13 455	185

Other Financial Data
Amount Specific Advance Or Credit Directors						662	3 933	1 690	1 614	14 363	14 362	17 022
Amount Specific Advance Or Credit Made In Period Directors							23 812	204	11 795	16 218	8 141	2 660
Amount Specific Advance Or Credit Repaid In Period Directors							19 217	2 447	11 719	241	8 142
Accumulated Depreciation Impairment Property Plant Equipment						9 339	9 937	4 300	6 335	9 037	10 379	11 935
Average Number Employees During Period							1	1	1	1	1
Creditors						21 033	42 722	42 854	45 005	27 589	32 500	24 667
Creditors Due Within One Year	5 771	35 048	15 673	27 669	17 018	21 033
Disposals Decrease In Depreciation Impairment Property Plant Equipment								7 296
Disposals Property Plant Equipment								8 011
Increase From Depreciation Charge For Year Property Plant Equipment							598	1 659	2 035	2 702	1 342	1 556
Net Current Assets Liabilities	-1 322	487	17 383	33 359	10 945	-1 439	-9 654	54 846	30 911	-184	39 050	23 152
Number Shares Allotted		10	10	18	18	18
Other Creditors						1 260	15 636	11 526	3 132	1 219	1 019	570
Other Taxation Social Security Payable						18 804	24 958	31 328	40 354	26 299	39 519	14 136
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						11 355	11 355	7 790	9 479	11 893	12 793	13 842
Provisions For Liabilities Balance Sheet Subtotal						392	262	663	376	543	459	362
Provisions For Liabilities Charges	411	317	460	286	610	392
Share Capital Allotted Called Up Paid	10	10	10	18	18	18
Tangible Fixed Assets Additions		504	2 213	1 713	1 813	2 146
Tangible Fixed Assets Cost Or Valuation	2 966	3 470	5 683	7 396	9 209	11 355
Tangible Fixed Assets Depreciation	909	1 759	3 280	5 451	6 089	9 339
Tangible Fixed Assets Depreciation Charged In Period		850	1 521	2 171	638	3 250
Total Additions Including From Business Combinations Property Plant Equipment								4 446	1 689	2 414	900	1 049
Total Assets Less Current Liabilities	735	2 198	19 786	35 304	14 065	577	-8 236	58 336	34 055	2 672	41 464	25 059
Trade Creditors Trade Payables						969	2 128		1 519	71		1 441
Trade Debtors Trade Receivables							30 538	12 764	28 798	6 784		3 600
Bank Borrowings Overdrafts											32 500	24 667

Company staff

Justin P.

Role: Director

Appointed: 09 February 2010

Latest update: 13 April 2024

People with significant control

Justin P.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Lisa P.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	06 April 2013
End Date For Period Covered By Report	05 April 2014
Date Approval Accounts	19 December 2014
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	06 April 2014
End Date For Period Covered By Report	05 April 2015
Date Approval Accounts	29 December 2015
Annual Accounts 15 June 2017
Start Date For Period Covered By Report	06 April 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	15 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 28 December 2012
End Date For Period Covered By Report	05 April 2012
Date Approval Accounts	28 December 2012
Annual Accounts 21 October 2013
End Date For Period Covered By Report	05 April 2013
Date Approval Accounts	21 October 2013

Business Development Network Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Justin P.

People with significant control

Justin P.

Lisa P.

Accounts Documents

Company filings

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