Bcl Group Limited is a private limited company that can be found at Unit 9 Hounslow Business Park, Alice Way, Hounslow TW3 3UD. Its total net worth is estimated to be 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-09-20, this 6-year-old company is run by 2 directors.
Director Hardial B., appointed on 24 June 2019. Director Harpreet K., appointed on 20 September 2017.
The company is officially classified as "activities of head offices" (SIC code: 70100).
The last confirmation statement was sent on 2022-11-30 and the date for the following filing is 2023-12-14. Additionally, the annual accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.
Office Address | Unit 9 Hounslow Business Park |
Office Address2 | Alice Way |
Town | Hounslow |
Post code | TW3 3UD |
Country of origin | United Kingdom |
Registration Number | 10973836 |
Date of Incorporation | Wed, 20th Sep 2017 |
Industry | Activities of head offices |
End of financial Year | 30th April |
Company age | 7 years old |
Account next due date | Wed, 31st Jan 2024 (89 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Thu, 14th Dec 2023 (2023-12-14) |
Last confirmation statement dated | Wed, 30th Nov 2022 |
The register of PSCs who own or control the company consists of 2 names. As we discovered, there is Harpreet K. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Hardial B. This PSC owns 25-50% shares.
Harpreet K.
Notified on | 20 September 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Hardial B.
Notified on | 19 April 2018 |
Ceased on | 19 October 2021 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
Balance Sheet | |||||
Cash Bank On Hand | 12 774 | 45 360 | 37 330 | 1 721 | 5 875 |
Current Assets | 2 709 584 | 4 876 480 | 5 668 920 | 8 653 282 | 7 509 205 |
Debtors | 2 696 810 | 4 831 120 | 5 631 590 | 8 651 561 | 7 503 330 |
Net Assets Liabilities | -7 266 | 1 781 | 2 911 647 | 2 894 140 | 3 029 978 |
Other Debtors | 710 100 | 1 474 212 | 1 713 076 | 2 536 700 | 834 965 |
Other | |||||
Amounts Owed By Group Undertakings Participating Interests | 1 986 710 | 3 356 908 | 3 918 514 | 6 114 861 | 6 668 365 |
Amounts Owed To Group Undertakings Participating Interests | 951 000 | 2 032 434 | 1 550 923 | 1 266 189 | 2 246 993 |
Creditors | 2 718 500 | 4 876 748 | 2 759 648 | 5 941 420 | 4 761 455 |
Investments Fixed Assets | 1 650 | 2 049 | 2 375 | 182 278 | 282 228 |
Investments In Group Undertakings | 1 650 | 1 900 | 1 870 | 1 773 | 101 723 |
Net Current Assets Liabilities | -8 916 | -268 | 2 909 272 | 2 711 862 | 2 747 750 |
Other Creditors | 1 746 610 | 2 781 819 | 1 202 010 | 4 653 709 | 2 489 494 |
Other Investments Other Than Loans | 149 | 505 | 180 505 | 180 505 | |
Taxation Social Security Payable | 394 | 1 235 | 11 672 | 18 818 | |
Trade Creditors Trade Payables | 240 | 4 760 | 5 480 | 8 800 | 5 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thu, 30th Nov 2023 filed on: 12th, January 2024 |
confirmation statement | Free Download (3 pages) |
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