Business Planning Models Ltd
13a Woodside Wimbledon SW19 7AR London
Number: 07731972
Incorporation date: 2011-08-08
Dissolution date: 2022-05-17
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Located at 13a Woodside, London SW19 7AR Business Planning Models Limited was a Private Limited Company with 07731972 registration number. It had been established 13 years ago before was dissolved on Tue, 17th May 2022.
Nicholas O. was this specific firm's director, appointed on Mon, 8th Aug 2011.
Nicholas O. was the individual who had control over this firm, owned over 3/4 of company shares.
| 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 | 2021-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 8 527 | 42 420 | 48 039 | 45 343 | 30 809 | |||||
| Balance Sheet | ||||||||||
| Current Assets | 25 920 | 68 352 | 77 861 | 58 394 | 52 632 | 65 037 | 38 333 | 57 770 | 148 083 | 135 717 |
| Net Assets Liabilities | 30 808 | 41 991 | 37 058 | 50 553 | 117 995 | 113 336 | ||||
| Cash Bank In Hand | 14 700 | 53 232 | 66 206 | 47 174 | 41 382 | |||||
| Debtors | 11 220 | 15 120 | 11 655 | 11 220 | 11 250 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 8 527 | 42 420 | 48 039 | 45 343 | 30 809 | |||||
| Trade Debtors | 11 220 | 15 120 | 11 220 | 11 250 | ||||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | |||||
| Profit Loss Account Reserve | 8 526 | 42 419 | 48 038 | 45 342 | 30 808 | |||||
| Shareholder Funds | 8 527 | 42 420 | 48 039 | 45 343 | 30 809 | |||||
| Other Financial Data | ||||||||||
| Average Number Employees During Period | 1 | 1 | ||||||||
| Creditors | 21 824 | 23 046 | 1 275 | 7 217 | 30 088 | 22 381 | ||||
| Net Current Assets Liabilities | 8 527 | 42 420 | 48 039 | 45 343 | 30 809 | 41 991 | 37 058 | 50 553 | 117 995 | 113 336 |
| Other Operating Expenses Format2 | 7 886 | 6 701 | 2 492 | 2 257 | ||||||
| Other Operating Income Format2 | 24 | 46 | 35 | |||||||
| Profit Loss | 65 466 | 71 182 | 5 067 | 13 496 | ||||||
| Staff Costs Employee Benefits Expense | 10 728 | 10 794 | 845 | |||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 16 473 | 17 913 | 1 275 | 3 168 | ||||||
| Total Assets Less Current Liabilities | 8 527 | 42 420 | 48 039 | 45 343 | 30 809 | 41 991 | 37 058 | 50 553 | 117 995 | 113 336 |
| Turnover Revenue | 100 529 | 106 544 | 9 644 | 18 921 | ||||||
| Creditors Due Within One Year | 17 393 | 25 932 | 29 822 | 13 051 | 21 823 | |||||
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | |||||
| Tangible Fixed Assets Cost Or Valuation | 1 992 | 1 992 | ||||||||
| Tangible Fixed Assets Depreciation | 1 992 | 1 992 | ||||||||
| Tangible Fixed Assets Additions | 1 116 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 992 | |||||||||
| Taxation Social Security Due Within One Year | 17 393 | 25 932 | 13 051 | 21 823 | ||||||
Role: Secretary
Appointed: 08 August 2012
Latest update: 18 February 2024
Role: Director
Appointed: 08 August 2011
Latest update: 18 February 2024
| Account next due date | 31 December 2022 |
| Account last made up date | 31 March 2021 |
| Confirmation statement next due date | 22 August 2021 |
| Confirmation statement last made up date | 08 August 2020 |
| Annual Accounts 21 November 2012 | |
|---|---|
| Start Date For Period Covered By Report | 2011-08-08 |
| End Date For Period Covered By Report | 2012-03-31 |
| Date Approval Accounts | 21 November 2012 |
| Annual Accounts 05 July 2013 | |
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 05 July 2013 |
| Annual Accounts 30 April 2014 | |
| Start Date For Period Covered By Report | 01 April 2013 |
| Date Approval Accounts | 30 April 2014 |
| Annual Accounts 03 July 2015 | |
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 03 July 2015 |
| Annual Accounts 01 June 2016 | |
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 01 June 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2020 |
| End Date For Period Covered By Report | 31 March 2021 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 March 2014 |
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