Bcb Group Holdings Limited is a private limited company situated at 5 Merchant Square, London W2 1AS. Its total net worth is estimated to be 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-04-16, this 6-year-old company is run by 4 directors.
Director Angus D., appointed on 14 December 2023. Director Pamir G., appointed on 14 December 2023. Director Philipp P., appointed on 21 November 2023.
The company is officially classified as "activities of financial services holding companies" (Standard Industrial Classification code: 64205), "financial intermediation not elsewhere classified" (SIC code: 64999). According to CH records there was a change of name on 2019-09-20 and their previous name was Bcb Otc Trading Limited.
The latest confirmation statement was sent on 2023-04-15 and the date for the following filing is 2024-04-29. Likewise, the accounts were filed on 31 December 2021 and the next filing should be sent on 31 December 2023.
| Office Address | 5 Merchant Square |
| Town | London |
| Post code | W2 1AS |
| Country of origin | United Kingdom |
| Registration Number | 11312470 |
| Date of Incorporation | Mon, 16th Apr 2018 |
| Industry | Activities of financial services holding companies |
| Industry | Financial intermediation not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Mon, 29th Apr 2024 (2024-04-29) |
| Last confirmation statement dated | Sat, 15th Apr 2023 |
Position: Director
Appointed: 14 December 2023
Position: Director
Appointed: 14 December 2023
Position: Director
Appointed: 21 November 2023
Position: Director
Appointed: 16 April 2018
The list of PSCs who own or control the company consists of 1 name. As BizStats established, there is Oliver V. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Oliver V.
| Notified on | 16 April 2018 |
| Ceased on | 31 January 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Bcb Otc Trading | September 20, 2019 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 100 000 | 14 811 666 | 5 812 178 | ||
| Current Assets | 44 006 | 594 358 | 471 486 | 32 345 608 | 21 759 415 |
| Debtors | 44 006 | 494 358 | 471 486 | 9 025 259 | 7 438 554 |
| Net Assets Liabilities | 34 955 583 | 22 384 445 | |||
| Other Debtors | 395 | 952 267 | 8 508 683 | ||
| Other | |||||
| Accrued Liabilities Deferred Income | 2 725 293 | 1 595 466 | |||
| Accumulated Amortisation Impairment Intangible Assets | 3 768 | 982 486 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 545 | 4 925 | |||
| Additions Other Than Through Business Combinations Intangible Assets | 1 071 803 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 12 194 | ||||
| Administrative Expenses | 9 391 149 | 29 522 329 | |||
| Amounts Owed By Related Parties | 43 611 | 494 358 | 471 486 | 8 072 992 | |
| Amounts Owed To Group Undertakings | 100 | 75 327 | 347 841 | 101 750 | 3 671 152 |
| Average Number Employees During Period | 8 | ||||
| Bank Borrowings Overdrafts | 19 030 | ||||
| Bank Overdrafts | 19 030 | ||||
| Cash Cash Equivalents | 12 242 551 | 24 839 436 | 29 419 625 | ||
| Comprehensive Income Expense | -2 623 475 | -16 658 692 | |||
| Corporation Tax Payable | 8 202 | ||||
| Corporation Tax Recoverable | 3 692 | 160 815 | |||
| Cost Sales | 3 845 989 | 3 974 281 | |||
| Creditors | 100 | 76 827 | 359 881 | 2 313 842 | 4 958 345 |
| Current Tax For Period | 3 870 | -161 928 | |||
| Deferred Income | 127 224 | 200 335 | |||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 870 | -301 477 | |||
| Finished Goods Goods For Resale | 38 794 | 40 977 | |||
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 371 782 | ||||
| Further Item Increase Decrease In Equity From Share Capital Changes Dividend Payments Component Total Increase Decrease In Equity From Share Capital Changes Dividend Payments | 43 906 | 724 859 | |||
| Further Item Tax Increase Decrease Component Adjusting Items | -758 333 | ||||
| Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income | 4 620 | 4 477 | |||
| Income Taxes Paid Refund Classified As Operating Activities | -10 567 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 982 486 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 380 | ||||
| Intangible Assets | 1 308 | 89 317 | |||
| Intangible Assets Gross Cost | 5 076 | 1 071 803 | |||
| Interest Paid Classified As Operating Activities | -184 571 | ||||
| Interest Payable Similar Charges Finance Costs | 184 571 | ||||
| Interest Received Classified As Investing Activities | -44 313 | -640 327 | |||
| Investments | 450 780 | 4 923 817 | 5 554 996 | ||
| Investments Fixed Assets | 200 | 225 210 | 450 780 | 4 923 817 | 5 554 996 |
| Investments In Group Undertakings Participating Interests | 200 | 225 210 | 450 780 | 1 903 354 | |
| Investments In Subsidiaries | 1 903 354 | 5 554 996 | |||
| Issue Equity Instruments | 725 147 | 75 001 | 30 297 781 | ||
| Net Current Assets Liabilities | 43 906 | 517 531 | 111 605 | 30 031 766 | |
| Net Finance Income Costs | 44 313 | 640 327 | |||
| Number Equity Instruments Granted Share-based Payment Arrangement | 4 404 | 320 400 | |||
| Number Equity Instruments Outstanding Share-based Payment Arrangement | 440 400 | ||||
| Other Creditors | 1 500 | 12 040 | 1 413 060 | 520 792 | |
| Other Interest Receivable Similar Income Finance Income | 44 313 | 640 327 | |||
| Other Investments Other Than Loans | 3 020 463 | ||||
| Other Provisions Balance Sheet Subtotal | 51 963 | 51 963 | |||
| Other Remaining Investments | 3 020 463 | 214 297 | |||
| Other Taxation Social Security Payable | 34 319 | ||||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 30 060 | 11 487 | |||
| Prepayments Accrued Income | 1 086 065 | 38 260 | |||
| Profit Loss | -26 512 | -332 134 | -2 290 637 | 28 556 218 | |
| Profit Loss On Ordinary Activities Before Tax | -2 612 222 | -17 126 574 | |||
| Property Plant Equipment Gross Cost | 4 175 | 16 369 | |||
| Staff Costs Employee Benefits Expense | 1 328 153 | 2 881 616 | |||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 823 | -28 379 | |||
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 3 013 128 | ||||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 4 195 106 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 15 873 | -463 405 | |||
| Total Assets Less Current Liabilities | 44 106 | 742 741 | 562 385 | 34 955 583 | |
| Total Borrowings | 19 030 | ||||
| Total Current Tax Expense Credit | 15 003 | -161 928 | |||
| Trade Creditors Trade Payables | 139 926 | 16 672 509 | |||
| Trade Debtors Trade Receivables | 8 447 239 | 942 175 | |||
| Transaction Costs Increase Decrease In Equity | -371 782 | ||||
| Wages Salaries | 1 328 153 | 2 634 840 | |||
| Weighted Average Exercise Price Equity Instruments Granted Share-based Payment Arrangement | 40 | 2 | |||
| Weighted Average Exercise Price Equity Instruments Outstanding Share-based Payment Arrangement | 0 | 1 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' report and financial statements (accounts) made up to 2022/12/31 filed on: 30th, December 2023 |
accounts | Free Download (47 pages) |
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