Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 23 May 2027
- Last conf. stmt
- 9 May 2026
BNP Associates Limited
- Incorporated
- 10 May 2019 (7 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Damien Steppenwolf Breier
- Accounts type
- Small
- Region
- Greater London
- Address
- The Shipping BuildingThe Old Vinyl FactoryBlyth RoadHayesUB3 1HA
Officers 1 active
Officer details are public data from the Companies House register.
Breier, Damien Steppenwolf
Director · Appointed 10 May 2019
American
Born December 1968 (57)
Officer history (1 former)
19 August 2024
Resigned Mecartney, David Laurence as Director
10 May 2019
Appointed Breier, Damien Steppenwolf as Director
10 May 2019
Appointed Mecartney, David Laurence as Director
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Former controllers (1)
19 August 2024
Ceased David Laurence Mecartney — Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2024 · small accounts
- Cash
- £238,185
- Profit
- £346,709
- Current Ratio
- 0.9x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £7,029 | £3,633 | £0 | £627 | £1,253 | |
| Current Assets | £549,671 | £443,076 | £212,484 | £41,503 | £97,487 | £383,288 |
| Debtors | £311,486 | £306,428 | £75,998 | £13,950 | £86,303 | £214,478 |
| Cash | £238,185 | £136,648 | £136,486 | £27,553 | £11,184 | £168,810 |
| Creditors (< 1 year) | £639,389 | £876,107 | £811,763 | £439,461 | £217,357 | £377,230 |
| Creditors (> 1 year) | £217,357 | £377,230 | ||||
| Net Current Assets | (£89,718) | (£433,031) | (£599,279) | (£397,958) | (£119,870) | £6,058 |
| Shareholder Funds | (£82,689) | (£429,398) | (£599,279) | (£397,331) | (£118,617) | £6,058 |
Filings
Filing history not loaded yet. See it on Companies House
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