B-PLAN INFORMATION SYSTEMS LIMITED are a long established Private Limited Company who've traded for 31 years. They operate in the Business and domestic software development sector, the SIC for which is 62012. Their registered office is located in the LUTYENS CLOSE area of BASINGSTOKE.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/07/2021.
B-PLAN INFORMATION SYSTEMS LIMITED are next due to file for year 2024 by the 30/04/2023
Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 02777541. Their legal form is that of a Private Limited Company
Accounts | 2020 | 2019 | 2018 | 2017 | 2016 |
---|---|---|---|---|---|
Cash | £116,166 | £54,572 | £192,021 | £82,720 | £269,381 |
Net Worth | £533,408 | £295,418 | £1,531,285 | £1,306,109 | £1,152,042 |
Current Assets | £1,368,377 | £1,216,586 | £4,116,113 | £3,722,086 | £3,781,471 |
Current Liabilities | £795,642 | £933,915 | £2,329,574 | £2,162,770 | £2,372,972 |
Number of Employees | 9 | 9 | 9 | 0 | 16 |
30-11-2024 |
Cash has increased from 2019 by 112.87%, the ratio of cash to net worth is 21.78% which indicates a good cash position.
Net worth has changed by £237,990 which is an increase of 80.56% from 2019
The quick ratio of current assets to current liabilities at 1.72 represents a Reasonable asset position, always consider the absolute level of cash at £116,166 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has reduced from 2018 by -71.58%, the ratio of cash to net worth is 18.47% which indicates a good cash position..
Net worth has changed by £-1,235,867 which is a reduction of -80.71% from 2019
The quick ratio of current assets to current liabilities at 1.30 represents a Reasonable asset position, always consider the absolute level of cash at £54,572 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
Cash has increased from 2017 by 132.13%, the ratio of cash to net worth is 12.54% which indicates a good cash position..
Net worth has changed by £225,176 which is a increase of 17.24% from 2019
The quick ratio of current assets to current liabilities at 1.77 represents a Reasonable asset position, always consider the absolute level of cash at £192,021 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
Name | Role | Date of Birth | Appointed | Resigned |
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is the longest serving director having been a member of the board of B-PLAN INFORMATION SYSTEMS LIMITED for 0 years
Entry Name | Office Address | Incorporation Date |
---|---|---|
AA MEDIA LIMITED | GROVE HOUSE LUTYENS CLOSE, CHINEHAM COURT, BASINGSTOKE, HAMPSHIRE, ENGLAND. RG24 8AG | 16/02/2007 |
Entry Name | Office Address | Incorporation Date |
---|---|---|
0507 MANAGEMENT LIMITED | PACIFIC HOUSE, IMPERIAL WAY, READING, , ENGLAND. RG2 0TD | 15/05/2019 |
11ELEVEN CAPITAL LTD | 200 BROOK DRIVE, , READING, BERKSHIRE, ENGLAND. RG2 6UB | 16/04/2021 |
12083451 LIMITED | 1 MIDGHAM WAY, , READING, , ENGLAND. RG2 0WW | 03/07/2019 |
124 CASTLE HILL FREEHOLD LIMITED | 59A BASINGSTOKE ROAD, OFF SURREY ROAD, READING, BERKSHIRE, . RG2 0ER | 11/06/2007 |
13 ELDON SQUARE FREEHOLD LIMITED | 59A BASINGSTOKE ROAD, OFF SURREY ROAD, READING, BERKSHIRE, . RG2 0ER | 17/09/2003 |
1313 INTERNATIONAL LTD | 1A CORINNE CLOSE, , READING, , ENGLAND. RG2 8AA | 16/12/2020 |
170 WHITLEY WOOD ROAD READING MANAGEMENT COMPANY LIMITED | 1 BERWYN HOUSE, 170 WHITLEY WOOD ROAD, READING, BERKSHIRE, . RG2 8LQ | 13/10/1989 |
19 MASON STREET FREEHOLD LIMITED | 59A BASINGSTOKE ROAD, OFF SURREY ROAD, READING, BERKSHIRE, . RG2 0ER | 24/07/2009 |
2 M VIRTUAL LEARNING LTD | FLAT 1, 22 CINTRA AVENUE, READING, , . RG2 7AU | 17/02/2012 |
Type | Created | Registered | Personnel Entitled | Status |
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Company number 02777541 overview of filed records at companies house for B-PLAN INFORMATION SYSTEMS LIMITED brought to you free by Reporting Accounts
There are no related companies
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