BPMASTERS LTD, Manchester

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2014

Profit / (loss): £57.8K

Key figures

Profit / (loss)

2014£57.825

2015£57.825

2016£42.528

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Total assets

2014£3095

2015£2681

2016£2401

2017£48.883

2018£55.232

2019£100

2020£73.982

2021£248.081

2023£356.901

2024£358.156

Net Assets Liabilities

2014—

2015—

2016—

2017£48.883

2018£55.232

2019£100

2020£23.958

2021—

2023—

2024—

Equity

2014—

2015—

2016—

2017£48.883

2018£55.232

2019£100

2020£73.982

2021£248.081

2023£356.901

2024£358.156

Current Assets

2014£71.662

2015£71.662

2016£27.836

2017£40.864

2018£20.663

2019£0

2020£8358

2021£178.065

2023£318.702

2024£318.567

Net Current Assets Liabilities

2014£46.445

2015£46.445

2016£23.587

2017£21.912

2018£20.663

2019£0

2020£-23.571

2021£176.505

2023£315.097

2024£316.352

Total Assets Less Current Liabilities

2014£54.715

2015£54.715

2016£43.158

2017£49.663

2018£55.232

2019£100

2020£73.982

2021£248.081

2023£356.901

2024£358.156

Debtors

2014£11.030

2015£11.030

2016£21.792

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Creditors

2014—

2015—

2016—

2017£18.952

2018£32.860

2019—

2020£31.929

2021£1560

2023£3605

2024£2215

Accrued Liabilities Not Expressed Within Creditors Subtotal

2014—

2015—

2016—

2017£780

2018£780

2019—

2020—

2021—

2023—

2024—

Called Up Share Capital

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Cash Bank In Hand

2014£42.990

2015£42.990

2016£6044

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Creditors Due Within One Year Total Current Liabilities

2014£25.217

2015£25.217

2016£4249

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Fixed Assets

2014£8270

2015£8270

2016£19.571

2017£27.751

2018£34.569

2019£100

2020£97.553

2021£71.576

2023£41.804

2024£41.804

Investments Current Assets

2014£8247

2015£8247

2016—

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Investments Fixed Assets Revaluations

2014—

2015£629

2016£6014

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Net Assets Liabilities Including Pension Asset Liability

2014£54.715

2015£54.715

2016£43.158

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Profit Loss Account Reserve

2014£57.825

2015£57.825

2016£42.528

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Revaluation Reserve

2014£-3111

2015£-3111

2016£629

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Shareholder Funds

2014£54.715

2015£54.715

2016£43.158

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Stocks Inventory

2014£9395

2015£9395

2016—

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Tangible Fixed Assets

2014£8270

2015£8270

2016£5906

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Tangible Fixed Assets Additions

2014£11.365

2015£317

2016—

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2014£11.365

2015£11.365

2016£11.682

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Tangible Fixed Assets Depreciation

2014£3095

2015£3095

2016£5776

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Tangible Fixed Assets Depreciation Charge For Period

2014£3095

2015£2681

2016£2401

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Total Fixed Asset Investments Additions

2014—

2015£4891

2016—

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Total Fixed Asset Investments Cost Or Valuation

2014—

2015£0

2016£13.665

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Total Fixed Asset Investments Disposals

2014—

2015£-3213

2016—

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Total Fixed Assets Additions

2014£11.365

2015£5208

2016—

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Total Fixed Assets Cost Or Valuation

2014£11.365

2015£11.365

2016£25.347

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Total Fixed Assets Depreciation

2014£3095

2015£3095

2016£5776

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Total Fixed Assets Depreciation Charge In Period

2014£3095

2015£2681

2016£2401

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Total Fixed Assets Disposals

2014—

2015£-3213

2016—

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Total Fixed Assets Revaluation

2014—

2015£629

2016£6014

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Total Investments Fixed Assets

2014—

2015£0

2016£13.665

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2023	2024
Profit / (loss)	£57.825	£57.825	£42.528	—	—	—	—	—	—	—
Total assets	£3095	£2681	£2401	£48.883	£55.232	£100	£73.982	£248.081	£356.901	£358.156
Net Assets Liabilities	—	—	—	£48.883	£55.232	£100	£23.958	—	—	—
Equity	—	—	—	£48.883	£55.232	£100	£73.982	£248.081	£356.901	£358.156
Current Assets	£71.662	£71.662	£27.836	£40.864	£20.663	£0	£8358	£178.065	£318.702	£318.567
Net Current Assets Liabilities	£46.445	£46.445	£23.587	£21.912	£20.663	£0	£-23.571	£176.505	£315.097	£316.352
Total Assets Less Current Liabilities	£54.715	£54.715	£43.158	£49.663	£55.232	£100	£73.982	£248.081	£356.901	£358.156
Debtors	£11.030	£11.030	£21.792	—	—	—	—	—	—	—
Creditors	—	—	—	£18.952	£32.860	—	£31.929	£1560	£3605	£2215
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	£780	£780	—	—	—	—	—
Called Up Share Capital	£1	£1	£1	—	—	—	—	—	—	—
Cash Bank In Hand	£42.990	£42.990	£6044	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£25.217	£25.217	£4249	—	—	—	—	—	—	—
Fixed Assets	£8270	£8270	£19.571	£27.751	£34.569	£100	£97.553	£71.576	£41.804	£41.804
Investments Current Assets	£8247	£8247	—	—	—	—	—	—	—	—
Investments Fixed Assets Revaluations	—	£629	£6014	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£54.715	£54.715	£43.158	—	—	—	—	—	—	—
Profit Loss Account Reserve	£57.825	£57.825	£42.528	—	—	—	—	—	—	—
Revaluation Reserve	£-3111	£-3111	£629	—	—	—	—	—	—	—
Shareholder Funds	£54.715	£54.715	£43.158	—	—	—	—	—	—	—
Stocks Inventory	£9395	£9395	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£8270	£8270	£5906	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£11.365	£317	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£11.365	£11.365	£11.682	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£3095	£3095	£5776	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£3095	£2681	£2401	—	—	—	—	—	—	—
Total Fixed Asset Investments Additions	—	£4891	—	—	—	—	—	—	—	—
Total Fixed Asset Investments Cost Or Valuation	—	£0	£13.665	—	—	—	—	—	—	—
Total Fixed Asset Investments Disposals	—	£-3213	—	—	—	—	—	—	—	—
Total Fixed Assets Additions	£11.365	£5208	—	—	—	—	—	—	—	—
Total Fixed Assets Cost Or Valuation	£11.365	£11.365	£25.347	—	—	—	—	—	—	—
Total Fixed Assets Depreciation	£3095	£3095	£5776	—	—	—	—	—	—	—
Total Fixed Assets Depreciation Charge In Period	£3095	£2681	£2401	—	—	—	—	—	—	—
Total Fixed Assets Disposals	—	£-3213	—	—	—	—	—	—	—	—
Total Fixed Assets Revaluation	—	£629	£6014	—	—	—	—	—	—	—
Total Investments Fixed Assets	—	£0	£13.665	—	—	—	—	—	—	—