Bpk Realisations Limited could be reached at 93 Tabernacle Street, in London. The firm zip code is EC2A 4BA. Bpk Realisations has existed on the British market since the company was started in 2009. The firm reg. no. is 07030339. This company has operated under three names. The first official name, Osbourne Leisure, was switched on Thursday 9th July 2015 to Osbourne Leisure. The current name, used since 2015, is Bpk Realisations Limited. The company's declared SIC number is 56302 which means Public houses and bars. Tuesday 31st December 2013 is the last time the accounts were filed.
Bpk Realisations Limited
General information
Name:
Bpk Realisations Ltd
Office Address:
93 Tabernacle Street EC2A 4BA London
Number: 07030339
Incorporation date: 2009-09-25
End of financial year: 31 December
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Bpk Realisations Limited 2015-09-24
-
Osbourne Leisure Limited 2015-07-09
-
Osbourne Leisure Ltd 2009-09-25
Financial data based on annual reports
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2011-12-31 | 2012-12-31 | 2013-12-31 |
| Currency | GBP | GBP | GBP |
| Net Worth | 74 894 | 133 468 | 62 106 |
| Balance Sheet | |||
| Cash Bank In Hand | 87 834 | 61 222 | 30 145 |
| Current Assets | 103 856 | 101 383 | 52 284 |
| Debtors | 21 211 | 7 639 | |
| Net Assets Liabilities Including Pension Asset Liability | 74 894 | 133 468 | 62 106 |
| Stocks Inventory | 16 022 | 18 950 | 14 500 |
| Tangible Fixed Assets | 209 486 | 192 547 | 181 616 |
| Capital & Reserves | |||
| Called Up Share Capital | 20 | 20 | 20 |
| Profit Loss Account Reserve | 74 874 | 133 448 | 62 086 |
| Shareholder Funds | 74 894 | 133 468 | 62 106 |
| Other Financial Data | |||
| Creditors Due Within One Year | 229 627 | 153 687 | 168 461 |
| Net Current Assets Liabilities | -125 771 | -52 304 | -116 177 |
| Number Shares Allotted | 20 | 20 | |
| Par Value Share | 1 | 1 | |
| Provisions For Liabilities Charges | 8 821 | 6 775 | 3 333 |
| Secured Debts | 36 000 | ||
| Share Capital Allotted Called Up Paid | 20 | 20 | 20 |
| Tangible Fixed Assets Additions | 2 550 | 10 610 | |
| Tangible Fixed Assets Cost Or Valuation | 236 803 | 239 353 | 249 963 |
| Tangible Fixed Assets Depreciation | 27 317 | 46 806 | 68 347 |
| Tangible Fixed Assets Depreciation Charged In Period | 19 489 | 21 541 | |
| Total Assets Less Current Liabilities | 83 715 | 140 243 | 65 439 |
| Advances Credits Directors | 3 000 | 2 045 | 1 944 |
| Advances Credits Made In Period Directors | 15 376 | ||
| Advances Credits Repaid In Period Directors | 10 331 | ||
Company staff
Keith F.
Role: Director
Appointed: 30 October 2015
Latest update: 15 April 2024
Accounts Documents
| Account next due date | 30 September 2015 |
| Account last made up date | 31 December 2013 |
| Confirmation statement next due date | 21 July 2016 |
| Return last made up date | 07 July 2015 |
| Annual Accounts 24 July 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 January 2013 |
| End Date For Period Covered By Report | 31 December 2013 |
| Date Approval Accounts | 24 July 2014 |
| Annual Accounts 30 September 2013 | |
| End Date For Period Covered By Report | 31 December 2012 |
| Date Approval Accounts | 30 September 2013 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Capital
Change of name
Incorporation
Mortgage
Officers
Free Download
Registered office address changed from Unit 1 First Floor Brook Business Centre Cowley Mill Road Uxbridge UB8 2FX to 93 Tabernacle Street London EC2A 4BA on 2022-12-19 (AD01)
filed on: 19th, December 2022
filed on: 19th, December 2022
address
Free Download
(2 pages)
(2 pages)
Search other companies
Services (by SIC Code)
14