Bw Pase Limited in Barnet, EN4 9EE

Description

Data updated on: 01-11-2023

The firm is registered in Barnet registered with number: 07204396. This company was set up in 2010. The office of the firm is situated at Davis Bonley Northside House Mount Pleasant. The postal code for this place is EN4 9EE. This firm's SIC and NACE codes are 96090 meaning Other service activities not elsewhere classified. Bw Pase Ltd filed its account information for the financial period up to 2022-07-31. The company's most recent annual confirmation statement was filed on 2023-03-26.

With regards to this specific company, the full scope of director's tasks have so far been carried out by Daniel H. who was assigned to lead the company 11 years ago. The following company had been directed by William H. till March 2013. As a follow-up another director, including Charlie H. gave up the position in March 2013.

Daniel H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-06-30	2019-06-30	2020-06-30	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	719 580	49 103	240 496	1 674 933	1 721 503	1 658 789
Current Assets	2 312 327	2 743 050	3 843 549	5 318 152	5 308 693	5 560 075
Debtors	1 592 747	2 693 947	3 603 053	3 643 219	3 587 190	3 901 286
Net Assets Liabilities	1 084 183	1 483 659	1 772 631	2 109 635	2 015 764	1 933 270
Other Debtors		2 693 947	3 603 053	3 643 219	3 587 190	3 901 286

Other Financial Data
Average Number Employees During Period	1	3	3	2	2	1
Comprehensive Income Expense		490 406	372 640	429 769	-2 499	-1 784
Corporation Tax Payable		115 033	202 443	120 085
Creditors	1 228 144	1 259 391	2 070 918	3 208 517	3 292 929	3 626 805
Dividends Paid		90 930	83 668	92 764	91 372	80 670
Income Expense Recognised Directly In Equity		-90 930	-83 668	-92 764	-91 372	-80 670
Net Current Assets Liabilities	1 084 183	1 483 659	1 772 631	2 109 635	2 015 764	1 933 270
Other Creditors		1 144 202	1 866 747	2 731 135	2 855 802	2 775 734
Profit Loss		490 406	372 640	429 769	-2 499	-1 784
Total Assets Less Current Liabilities	1 084 183	1 483 659	1 772 631	2 109 635	2 015 764	1 933 270
Trade Creditors Trade Payables		156	1 728	357 297	437 127	851 071
Advances Credits Directors	9 432	10 337
Advances Credits Repaid In Period Directors		905
Amount Specific Advance Or Credit Directors	9 432	10 337
Amount Specific Advance Or Credit Made In Period Directors		905