Bcc Capital Limited is a private limited company that can be found at No. 5 Cosmo House, 53 Wood Street, Barnet EN5 4BS. Its net worth is valued to be 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-09-07, this 6-year-old company is run by 1 director.
Director Tom C., appointed on 07 September 2017.
The company is categorised as "other service activities not elsewhere classified" (Standard Industrial Classification code: 96090).
The last confirmation statement was filed on 2022-12-10 and the date for the following filing is 2023-12-24. Moreover, the accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | No. 5 Cosmo House |
| Office Address2 | 53 Wood Street |
| Town | Barnet |
| Post code | EN5 4BS |
| Country of origin | United Kingdom |
| Registration Number | 10950270 |
| Date of Incorporation | Thu, 7th Sep 2017 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 24th Dec 2023 (2023-12-24) |
| Last confirmation statement dated | Sat, 10th Dec 2022 |
Position: Director
Appointed: 07 September 2017
The register of persons with significant control that own or control the company includes 1 name. As we found, there is The Franchise Holdings Limited from London, England. This PSC is classified as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
The Franchise Holdings Limited
Suite 11 Townsend House 22-25 Dean Street, London, W1D 3RY, England
| Legal authority | England |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | United Kingdom |
| Registration number | 10294565 |
| Notified on | 7 September 2017 |
| Ceased on | 8 January 2019 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 100 | 150 157 | 31 072 | 85 340 | 123 101 |
| Current Assets | 100 | 163 386 | 140 767 | 162 196 | 129 465 |
| Debtors | 13 229 | 109 695 | 76 856 | 6 364 | |
| Net Assets Liabilities | 100 | -16 116 | -67 171 | -104 077 | -154 984 |
| Other Debtors | 3 029 | 4 395 | 5 977 | 6 364 | |
| Other | |||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 2 458 113 | 5 058 | |||
| Bank Borrowings Overdrafts | 1 629 706 | 1 574 997 | 1 516 341 | 1 460 321 | |
| Creditors | 1 629 706 | 1 574 997 | 1 516 341 | 1 460 321 | |
| Investment Property | 2 458 113 | 2 458 113 | 2 458 113 | 2 463 171 | |
| Investment Property Fair Value Model | 2 458 113 | 2 458 113 | 2 458 113 | 2 463 171 | |
| Net Current Assets Liabilities | 100 | -844 523 | -950 287 | -1 045 849 | -1 157 834 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |
| Other Creditors | 1 007 103 | 1 084 299 | 1 203 322 | 1 285 687 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Total Assets Less Current Liabilities | 100 | 1 613 590 | 1 507 826 | 1 412 264 | 1 305 337 |
| Trade Creditors Trade Payables | 806 | 6 755 | 4 723 | 1 612 | |
| Trade Debtors Trade Receivables | 10 200 | 105 300 | 70 879 | ||
| Average Number Employees During Period | 1 | 1 | |||
| Number Shares Allotted | 100 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sunday 10th December 2023 filed on: 11th, December 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy