BP Inv3 Midco Ltd

BP Inv3 Midco Ltd

#10704670 Active
Founded: 03/04/2017
Industries: Support activities for petroleum and natural gas extraction
Location: International House, 36-38 Cornhill, London, EC3V 3NG, England

Financial Snapshot

Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (5 months)
Cash in Bank £180,000
↑ 650%
Total Liabilities £58.4m
↓ -1%

Directors

Role:
Director
Appointed:
03/04/2017
Nationality:
British
Age:
46 years
Role:
Director
Appointed:
03/04/2017
Nationality:
British
Age:
47 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent
Notified On:
03/04/2017
Nationality:
United Kingdom
Dec 2023Dec 2022Dec 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
1 shareholder available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
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Shareholder 3
Shares:
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Charges

2 charges registered
Nordic Trustee as (As Security Agent) Outstanding
Created 09/02/2024
#107046700002 Negative Pledge
Glas Trust Corporation Limited (As Security Trustee for the Secured Parties (as Defined in the Instrument)) Satisfied
Created 19/04/2017
#107046700001 Negative Pledge

Properties

No property information available

0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
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Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

17/12/2024 Confirmation Statement

Confirmation Statement With Updates

13/10/2024 Other

Legacy

13/10/2024 Other

Legacy

13/10/2024 Accounts

Legacy

13/10/2024 Accounts

Accounts With Accounts Type Audit Exemption Subsiduary

15/02/2024 Mortgage

Mortgage Satisfy Charge Full

14/02/2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date