Business Model Architecture Ltd
Optionis House 840 Ibis Court Centre Park WA1 1RL Warrington
Number: 06139343
Incorporation date: 2007-03-06
Dissolution date: 2022-05-10
End of financial year: 24 August
Category: Private Limited Company
Status: Dissolved
Business Model Architecture came into being in 2007 as a company enlisted under no 06139343, located at WA1 1RL Warrington at Optionis House 840 Ibis Court. Its last known status was dissolved. Business Model Architecture had been on the market for 15 years.
Robert R. was the enterprise's managing director, assigned this position in 2007.
Robert R. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 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 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 21 721 | 23 733 | 33 747 | 38 077 | 45 692 | ||||
| Balance Sheet | |||||||||
| Current Assets | 56 307 | 57 386 | 68 976 | 75 435 | 84 919 | 79 454 | 72 784 | 72 346 | 63 414 |
| Net Assets Liabilities | 43 642 | 37 293 | 39 962 | 31 950 | |||||
| Cash Bank In Hand | 41 381 | 45 197 | 55 396 | 59 442 | 68 731 | ||||
| Debtors | 0 | 37 | 15 993 | 16 188 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 21 721 | 23 733 | 33 747 | 38 077 | 45 692 | ||||
| Stocks Inventory | 14 926 | 12 189 | 13 543 | 0 | |||||
| Tangible Fixed Assets | 704 | 366 | 183 | 0 | |||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 110 | 110 | 110 | 110 | 110 | ||||
| Profit Loss Account Reserve | 21 611 | 23 623 | 33 637 | 37 967 | 45 582 | ||||
| Shareholder Funds | 21 721 | 23 733 | 33 747 | 38 077 | 45 692 | ||||
| Other Financial Data | |||||||||
| Total Fixed Assets Additions | 549 | ||||||||
| Total Fixed Assets Cost Or Valuation | 2 070 | 549 | 549 | 549 | 549 | ||||
| Total Fixed Assets Depreciation | 1 366 | 183 | 366 | 549 | 549 | ||||
| Total Fixed Assets Depreciation Charge In Period | 183 | 183 | 183 | ||||||
| Total Fixed Assets Depreciation Disposals | -1 366 | ||||||||
| Total Fixed Assets Disposals | -2 070 | ||||||||
| Average Number Employees During Period | 2 | ||||||||
| Creditors | 39 227 | 35 812 | 35 491 | 32 384 | 32 279 | ||||
| Fixed Assets | 704 | 366 | 183 | 0 | 815 | ||||
| Net Current Assets Liabilities | 21 017 | 23 367 | 33 564 | 38 077 | 45 692 | 43 642 | 37 293 | 39 962 | 31 135 |
| Total Assets Less Current Liabilities | 21 721 | 23 733 | 33 747 | 38 077 | 45 692 | 43 642 | 39 962 | 31 950 | |
| Advances Credits Directors | 1 049 | 1 060 | |||||||
| Advances Credits Repaid In Period Directors | 1 049 | ||||||||
| Creditors Due Within One Year Total Current Liabilities | 35 290 | 34 019 | 35 412 | 37 358 | 39 227 | ||||
| Tangible Fixed Assets Additions | 549 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 070 | 549 | 549 | 549 | 549 | ||||
| Tangible Fixed Assets Depreciation | 1 366 | 183 | 366 | 549 | 549 | ||||
| Tangible Fixed Assets Depreciation Charge For Period | 183 | 183 | 183 | ||||||
| Tangible Fixed Assets Depreciation Disposals | -1 366 | ||||||||
| Tangible Fixed Assets Disposals | -2 070 | ||||||||
Role: Director
Appointed: 06 March 2007
Latest update: 18 April 2024
| Account next due date | 24 May 2023 |
| Account last made up date | 24 August 2021 |
| Confirmation statement next due date | 20 March 2022 |
| Confirmation statement last made up date | 06 March 2021 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 31 March 2017 |
| 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 | 2021-08-24 |
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