Founded in 2014, Bcs Sands, classified under reg no. 08908652 is an active company. Currently registered at 2 Barnfield Crescent EX1 1QT, Exeter the company has been in the business for 10 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has 6 directors, namely Hayley B., Angela B. and Tracy C. and others. Of them, David B., Matthew C., Martyn S. have been with the company the longest, being appointed on 24 February 2014 and Hayley B. and Angela B. and Tracy C. have been with the company for the least time - from 26 January 2016. As of 22 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 2 Barnfield Crescent |
Town | Exeter |
Post code | EX1 1QT |
Country of origin | United Kingdom |
Registration Number | 08908652 |
Date of Incorporation | Mon, 24th Feb 2014 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (143 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 9th Mar 2024 (2024-03-09) |
Last confirmation statement dated | Fri, 24th Feb 2023 |
The register of PSCs who own or have control over the company includes 3 names. As BizStats found, there is David B. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Matthew C. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Martyn S., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
David B.
Notified on | 24 February 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Matthew C.
Notified on | 24 February 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Martyn S.
Notified on | 24 February 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 6 | -4 700 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 3 354 | 3 031 | 1 826 | 101 956 | 52 173 | 87 591 | 88 193 | ||
Current Assets | 3 700 | 3 354 | 1 826 | 102 019 | 52 236 | 87 591 | |||
Debtors | 6 | 3 700 | 63 | 63 | |||||
Net Assets Liabilities | -4 700 | 106 453 | 205 717 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 6 | -4 700 | |||||||
Other Debtors | 63 | 63 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 6 | 300 | |||||||
Profit Loss Account Reserve | -5 000 | ||||||||
Shareholder Funds | 6 | -4 700 | |||||||
Other | |||||||||
Average Number Employees During Period | 6 | 6 | 6 | 6 | 6 | 6 | 6 | ||
Creditors | 54 351 | 10 870 | 149 624 | 243 077 | 392 805 | 240 314 | 178 567 | 76 843 | |
Investments Fixed Assets | 352 310 | 352 310 | 352 310 | 352 310 | 352 310 | 352 310 | 352 310 | 352 310 | |
Investments In Group Undertakings Participating Interests | 352 310 | 352 310 | |||||||
Net Current Assets Liabilities | 6 | -302 659 | -234 987 | -146 593 | -241 251 | -290 786 | -188 078 | -90 976 | 11 350 |
Other Creditors | 54 351 | 10 870 | 148 583 | 242 351 | 391 675 | 239 165 | 177 246 | 75 791 | |
Other Taxation Social Security Payable | 820 | 1 041 | 726 | 1 130 | 1 149 | 1 321 | 1 052 | ||
Total Assets Less Current Liabilities | 6 | 49 651 | 117 323 | 205 717 | 111 059 | 61 524 | 164 232 | 261 334 | 363 660 |
Accounting Period Subsidiary | 2 015 | 2 016 | |||||||
Accrued Liabilities | 1 500 | 1 500 | 1 500 | ||||||
Creditors Due After One Year | 54 351 | ||||||||
Creditors Due Within One Year | 306 359 | ||||||||
Investments In Group Undertakings | 352 310 | 352 310 | 352 310 | 352 310 | 352 310 | 352 310 | 352 310 | ||
Net Assets Liabilities Subsidiaries | -394 249 | -271 997 | -280 541 | ||||||
Number Shares Allotted | 3 | 150 | |||||||
Par Value Share | 1 | 1 | |||||||
Percentage Class Share Held In Subsidiary | 100 | 100 | |||||||
Profit Loss Subsidiaries | 63 201 | 277 748 | 326 550 | ||||||
Recoverable Value-added Tax | 3 700 | ||||||||
Share Capital Allotted Called Up Paid | 3 | 150 | |||||||
Trade Creditors Trade Payables | 19 200 | 8 200 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2024-04-05 filed on: 5th, April 2024 |
confirmation statement | Free Download (6 pages) |
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