B P Designs Ltd

Active06841636 Private limited company
Incorporated
10 March 2009 (17 years)
Industry
Non-trading company (74990)
Owned by
Brendan Robert Payne
Accounts type
Micro entity
Region
East of England
Address
C/o Xeinadin South Essex Ltd The Rivendell Centre
White Horse Lane
Maldon
CM9 5QP

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
24 March 2027
Last conf. stmt
10 March 2026

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 10 March 2009
British
Born February 1968 (58)

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born February 1968 (58)

Financials

Net Assets
£95,850
Current Ratio
15.4x

Trend

Net Assets
£0 £50k £100k 2023 2024 2025 £50,779 £83,958 £95,850
Balance sheet detail
202520242023202220212020
Current Assets£102,515£95,354£54,829£104,244£79,710£114,811
Debtors£82,637£58,349£93,568
Cash£21,607£21,361£21,243
Creditors (< 1 year)£6,665£11,396£4,050£69,290£42,045£73,985
Net Current Assets£95,850£83,958£50,779£34,954£37,665£40,826
Net Assets£95,850£83,958£50,779
Shareholder Funds£95,850£83,958£50,779£34,954£37,665£40,826

Filings

Recent filings only. See the full history on Companies House

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