Founded in 2016, Bcm Agency, classified under reg no. 10238918 is an active company. Currently registered at Enterprise House Wrest Park MK45 4HS, Bedford the company has been in the business for 8 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
The firm has one director. Miriam D., appointed on 17 March 2017. There are currently no secretaries appointed. As of 10 May 2024, there were 2 ex directors - Miriam D., Joseph A. and others listed below. There were no ex secretaries.
| Office Address | Enterprise House Wrest Park |
| Office Address2 | Silsoe |
| Town | Bedford |
| Post code | MK45 4HS |
| Country of origin | United Kingdom |
| Registration Number | 10238918 |
| Date of Incorporation | Mon, 20th Jun 2016 |
| Industry | Advertising agencies |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (131 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 3rd Jul 2024 (2024-07-03) |
| Last confirmation statement dated | Mon, 19th Jun 2023 |
Position: Director
Appointed: 17 March 2017
The register of PSCs that own or have control over the company is made up of 2 names. As we identified, there is Miriam D. This PSC and has 75,01-100% shares. Another entity in the persons with significant control register is Joseph A. This PSC owns 25-50% shares.
Miriam D.
| Notified on | 20 June 2016 |
| Nature of control: |
75,01-100% shares |
Joseph A.
| Notified on | 20 June 2016 |
| Ceased on | 16 March 2020 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -3 579 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 12 720 | 54 887 | 134 357 | 26 556 | |||
| Current Assets | 24 747 | 38 388 | 59 248 | 36 595 | 64 570 | 155 549 | 114 508 |
| Debtors | 12 027 | 39 048 | 59 248 | 36 595 | 9 683 | 21 192 | 87 952 |
| Net Assets Liabilities | -3 579 | 383 | 645 | -9 248 | 337 | 74 480 | 31 147 |
| Other Debtors | 2 843 | 9 750 | |||||
| Property Plant Equipment | 3 507 | 2 290 | 1 078 | 1 447 | 11 513 | 10 379 | |
| Cash Bank In Hand | 12 720 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -3 579 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | -3 679 | ||||||
| Shareholder Funds | -3 579 | ||||||
| Other | |||||||
| Accrued Liabilities | 750 | 1 037 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 037 | -847 | -46 | -52 | -47 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 153 | 1 370 | 2 582 | 3 973 | 1 884 | 3 550 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 660 | 1 760 | 11 637 | 532 | |||
| Administrative Expenses | 4 190 | 28 572 | 37 344 | 29 813 | |||
| Average Number Employees During Period | 5 | 5 | 6 | 6 | 3 | 5 | 7 |
| Bank Overdrafts | 13 102 | ||||||
| Comprehensive Income Expense | -3 679 | 23 962 | 26 262 | -393 | |||
| Cost Sales | 62 337 | 116 316 | |||||
| Creditors | 28 325 | 41 135 | 60 046 | 46 875 | 38 235 | 32 940 | 95 484 |
| Depreciation Amortisation Expense | 153 | 1 218 | |||||
| Depreciation Expense Property Plant Equipment | 153 | 1 218 | 1 212 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -3 660 | ||||||
| Disposals Property Plant Equipment | -3 660 | ||||||
| Dividend Per Share Final | 230 | ||||||
| Dividend Per Share Interim | 200 | 260 | 95 | ||||
| Dividends Paid | -20 000 | -26 000 | -9 500 | ||||
| Fixed Assets | 3 507 | 2 290 | |||||
| Gross Profit Loss | 511 | 56 469 | 86 827 | 24 699 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 153 | 1 212 | 1 391 | 1 571 | 1 666 | ||
| Interest Payable Similar Charges Finance Costs | -122 | -1 162 | |||||
| Net Current Assets Liabilities | -3 579 | -3 124 | -798 | -10 280 | 37 177 | 95 954 | 20 768 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Operating Profit Loss | -3 679 | 27 897 | |||||
| Other Creditors | 17 050 | 5 650 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments | 660 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 660 | 7 670 | 11 299 | 1 744 | |||
| Profit Loss | -3 679 | 47 002 | 26 262 | -393 | |||
| Profit Loss On Ordinary Activities Before Tax | -3 679 | 50 937 | 72 401 | -6 276 | |||
| Property Plant Equipment Gross Cost | 3 660 | 3 660 | 3 660 | 5 420 | 13 397 | 13 929 | |
| Raw Materials Consumables Used | 27 463 | 60 077 | |||||
| Staff Costs Employee Benefits Expense | 65 813 | 74 313 | |||||
| Taxation Social Security Payable | 9 853 | 14 104 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 3 935 | 23 099 | -5 883 | ||||
| Total Assets Less Current Liabilities | -3 579 | 1 420 | 1 492 | -9 202 | 40 389 | 107 467 | 31 147 |
| Total Borrowings | 13 102 | ||||||
| Trade Creditors Trade Payables | 672 | 8 279 | |||||
| Trade Debtors Trade Receivables | 9 183 | 28 638 | |||||
| Turnover Revenue | 62 848 | 172 785 | 244 257 | ||||
| Creditors Due Within One Year | 28 326 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 29th, December 2023 |
accounts | Free Download (10 pages) |
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