Business Process Solutions Limited, EX2 6JA

Description

Data updated on: 01-11-2023

Business Process Solutions Limited, a Private Limited Company, registered in 20 Southbrook Road, Exeter, St Thomas. The main office's post code is EX2 6JA. The firm has existed 25 years on the market. The business Companies House Reg No. is 03701045. This enterprise's registered with SIC code 62020 which stands for Information technology consultancy activities. The business latest financial reports were submitted for the period up to 2023-01-31 and the latest confirmation statement was submitted on 2023-01-26.

In order to meet the requirements of the client base, this particular business is being led by a number of two directors who are James F. and Andrea F.. Their support has been of prime use to the following business since January 1999. In order to find professional help with legal documentation, the abovementioned business has been utilizing the skills of Andrea F. as a secretary since January 1999.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2024-01-31
Currency
Net Worth	186 920	256 417

Balance Sheet
Cash Bank On Hand		138 596	151 118	112 055	74 840	124 284	56 400	98 906	103 252	85 172
Current Assets	66 523	162 798	292 481	343 409	323 867	373 650	312 587	377 144	325 469	282 810
Debtors	698	24 202	789	10 470	20 268	12 778	12 027	11 076	12 074	44 854
Net Assets Liabilities		263 215	281 237	319 508	309 917	341 255	300 710	339 619	303 878	252 078
Other Debtors		802	789	570				263		25 000
Property Plant Equipment		1 754	1 788	1 342	1 007	1 993	1 495	756	1 077	1 148
Cash Bank In Hand	65 825	138 596
Net Assets Liabilities Including Pension Asset Liability	186 920	256 417
Tangible Fixed Assets	2 355	1 754

Capital & Reserves
Called Up Share Capital	201	201
Profit Loss Account Reserve	186 719	256 216
Shareholder Funds	186 920	256 417

Other Financial Data
Accrued Liabilities				1 516	1 612	1 563	1 239	1 280	1 293	1 689
Accumulated Depreciation Impairment Property Plant Equipment		1 141	1 735	2 181	2 516	3 179	3 677	2 599	2 278	2 353
Additions Other Than Through Business Combinations Property Plant Equipment			628			1 649		838		500
Average Number Employees During Period		2	2	2	2	2	2	2	2	2
Creditors		32 785	9 716	21 020	9 291	27 038	4 698	25 188	11 432	20 718
Current Asset Investments				220 884	228 759	236 588	244 160	267 162	210 143	152 784
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-1 556	-680	-307
Disposals Property Plant Equipment								-2 655		-354
Dividend Per Share Final					202	242		242	303	10 000
Dividend Per Share Proposed But Not Paid			80	202	245	242	242	303	10 000	384
Dividends Paid On Shares Final		17 450	17 500	17 400	40 000	48 000	48 000	48 000	60 000	86 000
Dividends Proposed But Not Paid			7 900	20 000	24 000	24 000	24 000	30 000	10 000	38 000
Financial Assets			140 574	220 884
Increase From Depreciation Charge For Year Property Plant Equipment			594	446	335	663		478	359	382
Net Current Assets Liabilities	60 036	130 013	282 766	322 389	314 576	346 612	307 889	351 956	314 037	262 092
Nominal Value Allotted Share Capital				201	201	201	201	201	201	201
Number Shares Issued Fully Paid				201	201	201	201	201	201	201
Other Creditors		23 380	8 936	15 167	1 274	36	57		223	320
Other Current Asset Investments Balance Sheet Subtotal				220 884	228 759	236 588	244 160	267 162	210 143	152 784
Par Value Share		1	57	80	1	1		1	1	1
Prepayments				570	773	778	777	813	524	604
Property Plant Equipment Gross Cost		2 895	3 523	3 523	3 523	5 172	5 172	3 355	3 355	3 501
Provisions For Liabilities Balance Sheet Subtotal		1 945	3 316	4 223	5 666	7 350	8 674	13 093	11 236	11 162
Taxation Social Security Payable		9 405	780	5 853	702	25 439	3 402	23 908	9 916	18 709
Total Assets Less Current Liabilities	187 391	256 767	284 553	323 731	315 583	348 605	309 384	352 712	315 114	263 240
Trade Debtors Trade Receivables		23 400		9 900	19 495	12 000	11 250	10 000	11 550	19 250
Amount Specific Advance Or Credit Directors						-37	-57	263	-223	-320
Amount Specific Advance Or Credit Made In Period Directors								320		223
Amount Specific Advance Or Credit Repaid In Period Directors							-20		-543	-320
Company Contributions To Money Purchase Plans Directors				14 210	14 210	14 210	14 210	14 210	64 210	57 000
Director Remuneration				16 282	16 760	17 188	17 516	17 668	18 108	18 192
Creditors Due Within One Year	6 487	32 785
Fixed Assets	127 355	126 754
Investments Fixed Assets	125 000	125 000
Number Shares Allotted	201	201
Provisions For Liabilities Charges	471	350
Value Shares Allotted	201	201

Company staff

James F.

Role: Director

Appointed: 26 January 1999

Latest update: 22 February 2024

Andrea F.

Role: Secretary

Appointed: 26 January 1999

Latest update: 22 February 2024

Andrea F.

Role: Director

Appointed: 26 January 1999

Latest update: 22 February 2024

People with significant control

Executives who control the firm include: James F. owns 1/2 or less of company shares and has over 1/2 to 3/4 of voting rights. Andrea F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

James F.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of voting rights

right to manage directors

1/2 or less of shares

Andrea F.

Notified 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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts 26 April 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	26 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
Start Date For Period Covered By Report	2023-02-01
End Date For Period Covered By Report	2024-01-31

Business Process Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James F.

Andrea F.

Andrea F.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

James F.

Andrea F.

Accounts Documents

Company filings

Filing category

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