Founded in 1994, Bcms Corporate, classified under reg no. 02932734 is an active company. Currently registered at Kingsbrook House Kingsclere Park RG20 4SW, Newbury the company has been in the business for thirty years. Its financial year was closed on June 30 and its latest financial statement was filed on 30th June 2022. Since 26th November 2009 Bcms Corporate Limited is no longer carrying the name B C M S Corporate.
The firm has 5 directors, namely Elizabeth J., Andy D. and Deborah H. and others. Of them, Stephen R. has been with the company the longest, being appointed on 25 May 1994 and Elizabeth J. and Andy D. and Deborah H. have been with the company for the least time - from 1 July 2022. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Kingsbrook House Kingsclere Park |
| Office Address2 | Kingsclere |
| Town | Newbury |
| Post code | RG20 4SW |
| Country of origin | United Kingdom |
| Registration Number | 02932734 |
| Date of Incorporation | Wed, 25th May 1994 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 30 years old |
| Account next due date | Sun, 31st Mar 2024 (43 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 26th May 2024 (2024-05-26) |
| Last confirmation statement dated | Fri, 12th May 2023 |
Position: Director
Appointed: 01 July 2022
Position: Director
Appointed: 01 July 2022
Position: Director
Appointed: 01 July 2022
Position: Director
Appointed: 16 May 2012
Position: Director
Appointed: 25 May 1994
The register of persons with significant control who own or control the company includes 3 names. As BizStats discovered, there is Bcms Corporate Trustee Limited from Newbury, United Kingdom. This PSC is categorised as "a private company limited by guarantee", has 50,01-75% voting rights and has 50,01-75% shares. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Anne R. This PSC owns 25-50% shares. Moving on, there is Brian R., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares.
Bcms Corporate Trustee Limited
Kingsbrook House Kingsclere Park, Kingsclere, Newbury, RG20 4SW, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Guarantee |
| Country registered | United Kingdom |
| Place registered | England & Wales Companies Registry |
| Registration number | 14186974 |
| Notified on | 1 July 2022 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Anne R.
| Notified on | 30 June 2016 |
| Ceased on | 1 July 2022 |
| Nature of control: |
25-50% shares |
Brian R.
| Notified on | 30 June 2016 |
| Ceased on | 1 July 2022 |
| Nature of control: |
25-50% shares |
| B C M S Corporate | November 26, 2009 |
| B C M S Tradeplan | February 1, 2007 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 633 305 | 2 064 919 | 4 237 347 | 3 339 414 |
| Current Assets | 3 090 419 | 4 144 088 | 4 963 620 | 4 129 316 |
| Debtors | 2 457 114 | 2 079 169 | 726 273 | 789 902 |
| Net Assets Liabilities | 1 106 887 | 1 765 649 | 2 855 503 | 3 040 175 |
| Other Debtors | 562 192 | 2 059 969 | 708 512 | 762 638 |
| Property Plant Equipment | 1 213 101 | 1 169 372 | 1 143 197 | 1 172 665 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 299 633 | 328 381 | 283 327 | 217 063 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 546 | 54 948 | ||
| Amounts Owed By Other Related Parties Other Than Directors | 81 123 | 1 707 592 | ||
| Average Number Employees During Period | 142 | 61 | -30 | -29 |
| Balances Amounts Owed To Related Parties | 38 838 | 38 838 | ||
| Bank Borrowings | 2 670 000 | |||
| Bank Borrowings Overdrafts | 489 500 | 541 846 | 544 700 | |
| Corporation Tax Recoverable | 64 852 | 64 852 | ||
| Creditors | 3 219 030 | 1 367 498 | 1 604 914 | 1 149 406 |
| Current Tax For Period | -64 852 | |||
| Deferred Tax Asset Debtors | 12 616 | 10 995 | ||
| Deferred Tax Assets | 12 616 | 10 995 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -8 140 | 1 621 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 72 776 | 90 320 | ||
| Disposals Property Plant Equipment | 72 776 | 91 744 | ||
| Fixed Assets | 1 235 498 | 1 169 558 | 1 143 297 | 1 172 765 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 231 050 | 1 134 070 | -1 096 749 | -999 847 |
| Increase Decrease In Deferred Tax Assets Recognised In Profit Or Loss | 1 621 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 43 728 | 27 721 | 24 056 | |
| Investments Fixed Assets | 22 397 | 187 | 100 | 100 |
| Investments In Group Undertakings | 186 | 100 | 100 | |
| Investments In Group Undertakings Participating Interests | 22 397 | 187 | ||
| Net Current Assets Liabilities | -128 611 | 2 776 589 | 3 358 706 | 2 979 910 |
| Nominal Value Allotted Share Capital | 1 | |||
| Number Shares Allotted | 1 000 | |||
| Other Creditors | 2 007 040 | 294 327 | 732 926 | 436 700 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 980 | |||
| Other Disposals Property Plant Equipment | 14 980 | |||
| Other Taxation Social Security Payable | 764 108 | 426 491 | ||
| Property Plant Equipment Gross Cost | 1 512 734 | 1 497 754 | 1 426 524 | 1 389 728 |
| Taxation Social Security Payable | 426 490 | 219 740 | 75 821 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -72 992 | 1 621 | ||
| Total Assets Less Current Liabilities | 1 106 887 | 3 946 149 | ||
| Total Borrowings | 2 180 500 | |||
| Trade Creditors Trade Payables | 447 882 | 157 181 | 110 402 | 92 185 |
| Trade Debtors Trade Receivables | 3 852 | 19 200 | 17 761 | 27 264 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th June 2022 filed on: 8th, February 2023 |
accounts | Free Download (10 pages) |
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