BPC BUSINESS SOLUTIONS LTD., Swanley

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Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

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2012

Bénéfice / (perte): £-15.0K

Chiffres clés

Bénéfice / (perte)

2012£-15 026

2013£-15 091

2014£-15 151

2015£-29 555

2016£6 603

2017£0

Total des actifs

2012£-15 025

2013£-15 090

2014£-15 150

2015£-29 554

2016£-16 994

2017£-16 994

Net Assets Liabilities

2012—

2013—

2014—

2015—

2016£-23 596

2017—

Equity

2012—

2013—

2014—

2015—

2016£-16 994

2017£-16 994

Current Assets

2012£43 111

2013£43 046

2014£42 986

2015£30 670

2016£38 110

2017—

Net Current Assets Liabilities

2012£-19 946

2013£-20 011

2014£-20 071

2015£-34 475

2016£-28 517

2017£-16 993

Total Assets Less Current Liabilities

2012£-11 025

2013£-11 090

2014£-11 150

2015£-25 554

2016£-19 596

2017£-16 993

Cash Bank On Hand

2012—

2013—

2014—

2015—

2016£269

2017—

Debtors

2012£42 579

2013£42 579

2014£42 579

2015£30 329

2016£37 841

2017—

Creditors

2012—

2013—

2014—

2015—

2016£4 000

2017£16 993

Other Creditors

2012—

2013—

2014—

2015—

2016£4 000

2017£16 993

Investments Fixed Assets

2012£8 921

2013£8 921

2014£8 921

2015£8 921

2016£8 921

2017—

Number Shares Allotted

20121

20131

20141

20151

2016—

2017—

Par Value Share

2012£1

2013£1

2014£1

2015£1

2016—

2017—

Amounts Owed By Group Undertakings

2012—

2013—

2014—

2015—

2016£37 841

2017—

Called Up Share Capital

2012£1

2013£1

2014£1

2015£1

2016—

2017—

Cash Bank In Hand

2012£532

2013£467

2014£407

2015£341

2016—

2017—

Creditors Due After One Year

2012£4 000

2013£4 000

2014£4 000

2015£4 000

2016—

2017—

Creditors Due Within One Year

2012£63 057

2013£63 057

2014£63 057

2015£65 145

2016—

2017—

Investments In Group Undertakings

2012—

2013—

2014—

2015—

2016£8 921

2017—

Net Assets Liabilities Including Pension Asset Liability

2012£-15 025

2013£-15 090

2014£-15 150

2015£-29 554

2016—

2017—

Profit Loss Account Reserve

2012£-15 026

2013£-15 091

2014£-15 151

2015£-29 555

2016—

2017—

Share Capital Allotted Called Up Paid

2012£1

2013£1

2014£1

2015£1

2016—

2017—

Shareholder Funds

2012£-15 025

2013£-15 090

2014£-15 150

2015£-29 554

2016—

2017—

Métrique	2012	2013	2014	2015	2016	2017
Bénéfice / (perte)	£-15 026	£-15 091	£-15 151	£-29 555	£6 603	£0
Total des actifs	£-15 025	£-15 090	£-15 150	£-29 554	£-16 994	£-16 994
Net Assets Liabilities	—	—	—	—	£-23 596	—
Equity	—	—	—	—	£-16 994	£-16 994
Current Assets	£43 111	£43 046	£42 986	£30 670	£38 110	—
Net Current Assets Liabilities	£-19 946	£-20 011	£-20 071	£-34 475	£-28 517	£-16 993
Total Assets Less Current Liabilities	£-11 025	£-11 090	£-11 150	£-25 554	£-19 596	£-16 993
Cash Bank On Hand	—	—	—	—	£269	—
Debtors	£42 579	£42 579	£42 579	£30 329	£37 841	—
Creditors	—	—	—	—	£4 000	£16 993
Other Creditors	—	—	—	—	£4 000	£16 993
Investments Fixed Assets	£8 921	£8 921	£8 921	£8 921	£8 921	—
Number Shares Allotted	1	1	1	1	—	—
Par Value Share	£1	£1	£1	£1	—	—
Amounts Owed By Group Undertakings	—	—	—	—	£37 841	—
Called Up Share Capital	£1	£1	£1	£1	—	—
Cash Bank In Hand	£532	£467	£407	£341	—	—
Creditors Due After One Year	£4 000	£4 000	£4 000	£4 000	—	—
Creditors Due Within One Year	£63 057	£63 057	£63 057	£65 145	—	—
Investments In Group Undertakings	—	—	—	—	£8 921	—
Net Assets Liabilities Including Pension Asset Liability	£-15 025	£-15 090	£-15 150	£-29 554	—	—
Profit Loss Account Reserve	£-15 026	£-15 091	£-15 151	£-29 555	—	—
Share Capital Allotted Called Up Paid	£1	£1	£1	£1	—	—
Shareholder Funds	£-15 025	£-15 090	£-15 150	£-29 554	—	—