BLETCHLEY PARK CAPITAL PARTNERS LIMITED
Previous name MILTON KEYNES CAPITAL PARTNERS LIMITED - 2007-05-14
Standard Industrial Classification 68209 - Other Letting And Operating Of Own Or Leased Real Estate
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees 3 2020-01-01 ~ 2020-06-30
4 2019-01-01 ~ 2019-12-31
Property, Plant & Equipment 86,600 GBP 2020-06-30
89,273 GBP 2019-12-31
Fixed Assets - Investments 2 GBP 2020-06-30
2 GBP 2019-12-31
Fixed Assets 86,602 GBP 2020-06-30
89,275 GBP 2019-12-31
Debtors 2,592,766 GBP 2020-06-30
2,532,569 GBP 2019-12-31
Cash at bank and in hand 172,103 GBP 2020-06-30
177,317 GBP 2019-12-31
Current Assets 2,764,869 GBP 2020-06-30
2,709,886 GBP 2019-12-31
Creditors Current, Amounts falling due within one year
-821,846 GBP 2020-06-30
-805,339 GBP 2019-12-31
Net Current Assets/Liabilities 1,943,023 GBP 2020-06-30
1,904,547 GBP 2019-12-31
Total Assets Less Current Liabilities 2,029,625 GBP 2020-06-30
1,993,822 GBP 2019-12-31
Creditors Non-current, Amounts falling due after one year
-750,000 GBP 2020-06-30
-750,000 GBP 2019-12-31
Net Assets/Liabilities 1,279,305 GBP 2020-06-30
1,243,560 GBP 2019-12-31
Equity Called up share capital
2,432 GBP 2020-06-30
2,432 GBP 2019-12-31
Share premium
704,734 GBP 2020-06-30
704,734 GBP 2019-12-31
Retained earnings (accumulated losses)
572,139 GBP 2020-06-30
536,394 GBP 2019-12-31
Equity 1,279,305 GBP 2020-06-30
1,243,560 GBP 2019-12-31
Property, Plant & Equipment - Gross Cost Furniture and fittings
343,246 GBP 2020-06-30
343,246 GBP 2019-12-31
Property, Plant & Equipment - Gross Cost 735,580 GBP 2020-06-30
726,189 GBP 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment) Furniture and fittings
331,164 GBP 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment) 636,916 GBP 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Owned/Freehold
12,064 GBP 2020-01-01 ~ 2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment Furniture and fittings
332,674 GBP 2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment 648,980 GBP 2020-06-30
Property, Plant & Equipment Furniture and fittings
10,572 GBP 2020-06-30
12,082 GBP 2019-12-31
Other Debtors Non-current
195,066 GBP 2020-06-30
192,717 GBP 2019-12-31
Debtors Non-current
195,066 GBP 2020-06-30
192,717 GBP 2019-12-31
Trade Debtors/Trade Receivables Current
94,078 GBP 2020-06-30
123,751 GBP 2019-12-31
Amounts Owed by Group Undertakings Current
1,241,313 GBP 2020-06-30
1,239,870 GBP 2019-12-31
Other Debtors Current
1,057,300 GBP 2020-06-30
964,219 GBP 2019-12-31
Prepayments/Accrued Income Current
5,009 GBP 2020-06-30
12,012 GBP 2019-12-31
Debtors Current
2,592,766 GBP 2020-06-30
2,532,569 GBP 2019-12-31
Cash and Cash Equivalents 172,103 GBP 2020-06-30
177,317 GBP 2019-12-31
Bank Borrowings Current
50,000 GBP 2020-06-30
Other Remaining Borrowings Current
100,000 GBP 2020-06-30
100,000 GBP 2019-12-31
Trade Creditors/Trade Payables Current
134,284 GBP 2020-06-30
193,616 GBP 2019-12-31
Corporation Tax Payable Current
216,864 GBP 2020-06-30
205,919 GBP 2019-12-31
Taxation/Social Security Payable Current
11,808 GBP 2020-06-30
9,499 GBP 2019-12-31
Other Creditors Current
201,640 GBP 2020-06-30
189,055 GBP 2019-12-31
Accrued Liabilities/Deferred Income Current
107,250 GBP 2020-06-30
107,250 GBP 2019-12-31
Creditors Current
821,846 GBP 2020-06-30
805,339 GBP 2019-12-31
Other Creditors Non-current
750,000 GBP 2020-06-30
750,000 GBP 2019-12-31
Creditors Non-current
750,000 GBP 2020-06-30
750,000 GBP 2019-12-31
Number of Shares Issued (Fully Paid) Class 1 ordinary share
243,248 shares 2020-06-30
Par Value of Share Class 1 ordinary share
0.01 2020-01-01 ~ 2020-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases Amounts falling due within one year
367,096 GBP 2020-06-30
465,488 GBP 2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases 367,096 GBP 2020-06-30
465,488 GBP 2019-12-31
Related profiles found in government register
BLETCHLEY PARK CAPITAL PARTNERS LIMITED Info MILTON KEYNES CAPITAL PARTNERS LIMITED - 2007-05-14
Registered number 05028452 1 Radian Court, Knowlhill, Milton Keynes MK5 8PJ
PRIVATE LIMITED COMPANY incorporated on 2004-01-28 (22 years). The company status is Liquidation .
The last date of confirmation statement was made at 2021-10-09
CIF 0
BLETCHLEY PARK CAPITAL PARTNERS LIMITED S Registered number 5028452
Bletchley Park, Sherwood Drive, Bletchley, Milton Keynes, England, MK3 6EB
Liimited Company in Companies House, England
CIF 1 Limited Company in Companies House, England
CIF 2
BLETCHLEY PARK CAPITAL PARTNERS LIMITED S Registered number 05028452
The Mansion, Bletchley Pak, Sherwood Drive, Milton Keynes, United Kingdom, MK3 6EB
Limited in England, United Kingdom
CIF 3