B C Trading Ltd is a private limited company registered at 48 - 52 Penny Lane, Mossley Hill, Liverpool L18 1DG. Its net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2020-02-18, this 4-year-old company is run by 1 director.
Director Hong Z., appointed on 03 January 2024.
The company is categorised as "licensed restaurants" (SIC code: 56101).
The last confirmation statement was filed on 2022-10-21 and the date for the next filing is 2023-11-04. Likewise, the statutory accounts were filed on 28 February 2022 and the next filing is due on 30 November 2023.
Office Address | 48 - 52 Penny Lane |
Office Address2 | Mossley Hill |
Town | Liverpool |
Post code | L18 1DG |
Country of origin | United Kingdom |
Registration Number | 12469863 |
Date of Incorporation | Tue, 18th Feb 2020 |
Industry | Licensed restaurants |
End of financial Year | 29th February |
Company age | 4 years old |
Account next due date | Thu, 30th Nov 2023 (173 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sat, 4th Nov 2023 (2023-11-04) |
Last confirmation statement dated | Fri, 21st Oct 2022 |
The register of persons with significant control that own or control the company consists of 2 names. As BizStats researched, there is Natsumi T. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Feili Z. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Natsumi T.
Notified on | 1 March 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Feili Z.
Notified on | 18 February 2020 |
Ceased on | 1 March 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||
Cash Bank On Hand | 6 899 | 6 163 | 10 578 |
Current Assets | 36 577 | 71 464 | 80 139 |
Debtors | 28 658 | 64 417 | 68 643 |
Net Assets Liabilities | -22 944 | 11 640 | -22 936 |
Other Debtors | 21 858 | 63 006 | 68 643 |
Total Inventories | 1 020 | 884 | 918 |
Property Plant Equipment | 561 | 421 | |
Other | |||
Accumulated Amortisation Impairment Intangible Assets | 600 | 1 200 | 1 800 |
Accumulated Depreciation Impairment Property Plant Equipment | 187 | 327 | 433 |
Average Number Employees During Period | 20 | 19 | 23 |
Bank Borrowings Overdrafts | 41 650 | 41 650 | 31 731 |
Creditors | 41 650 | 41 650 | 31 731 |
Fixed Assets | 5 961 | 5 221 | 4 515 |
Increase From Amortisation Charge For Year Intangible Assets | 600 | 600 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 140 | 106 | |
Intangible Assets | 5 400 | 4 800 | 4 200 |
Intangible Assets Gross Cost | 6 000 | 6 000 | |
Net Current Assets Liabilities | 12 745 | 48 069 | 4 280 |
Other Creditors | 16 252 | 622 | 24 541 |
Other Taxation Social Security Payable | 230 | 16 240 | 36 764 |
Property Plant Equipment Gross Cost | 748 | 748 | |
Total Assets Less Current Liabilities | 18 706 | 53 290 | 8 795 |
Trade Creditors Trade Payables | 452 | ||
Trade Debtors Trade Receivables | 6 800 | 1 411 |
Type | Category | Free download | |
---|---|---|---|
TM01 |
3rd January 2024 - the day director's appointment was terminated filed on: 3rd, January 2024 |
officers | Free Download (1 page) |
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