Bpm Project Management (quartet Homes) Limited in New Barnet, EN4 8AL

Description

Data updated on: 01-11-2023

This Bpm Project Management (quartet Homes) Limited business has been operating on the market for twenty two years, having launched in 2002. Registered under the number 04389445, Bpm Project Management (quartet Homes) is a Private Limited Company with office in 110 Lancaster Road, New Barnet EN4 8AL. Despite the fact, that lately it's been referred to as Bpm Project Management (quartet Homes) Limited, it had the name changed. The firm was known as Quartet Homes until 2nd October 2019, at which point it was replaced by Bpm Project Management. The last switch came on 4th November 2019. This company's principal business activity number is 68209 which means Other letting and operating of own or leased real estate. 2022-09-30 is the last time when company accounts were filed.

Geraldine C., Mark W. and Michael W. are the firm's directors and have been monitoring progress towards achieving the objectives and policies since March 2002. In order to find professional help with legal documentation, this limited company has been using the skills of Mark W. as a secretary since the appointment on 30th January 2019.

Previous company's names
Bpm Project Management (quartet Homes) Limited 2019-11-04
Bpm Project Management Limited 2019-10-02
Quartet Homes Limited 2002-03-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-32 917	-29 150	810	12 969	18 744	38 014	57 751

Balance Sheet
Cash Bank On Hand										257 916	375 994	225 332
Current Assets	1 098 530	1 102 594	896 650	911 516	897 792	920 436	911 664	600 161	445 498	640 408	773 190	819 074
Debtors										204 817	219 521	234 795
Net Assets Liabilities							57 751	278 520	276 646	323 509	427 322	190 358
Total Inventories										177 675	177 675	358 947
Cash Bank In Hand	17 199	21 263	9 319	24 185	10 461	33 105
Net Assets Liabilities Including Pension Asset Liability	-32 917	-29 150	810	12 969	18 744	38 014	57 751
Stocks Inventory	1 081 331	1 081 331	887 331	887 331	887 331	887 331

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-33 017	-29 250	710	12 869	18 644	37 914
Shareholder Funds	-32 917	-29 150	810	12 969	18 744	38 014	57 751

Other Financial Data
Average Number Employees During Period										18	18	18
Creditors							140 997	186 508	33 719	181 766	210 735	493 583
Net Current Assets Liabilities	846 488	850 255	713 526	725 685	731 460	750 730	770 667	413 653	411 779	458 642	562 455	325 491
Total Assets Less Current Liabilities	846 488	850 255	713 526	725 685	731 460	750 730	770 667	413 653	411 779	458 642	562 455	325 491
Creditors Due After One Year Total Noncurrent Liabilities	879 405	879 405
Creditors Due Within One Year Total Current Liabilities	252 042	252 339
Creditors Due After One Year			712 716	712 716	712 716	712 716	712 916
Creditors Due Within One Year			183 124	185 831	166 332	169 706	140 997