Founded in 2014, Bcwd, classified under reg no. 09215338 is an active company. Currently registered at 14 Kelly Road PO7 5UL, Waterlooville the company has been in the business for 10 years. Its financial year was closed on 30th September and its latest financial statement was filed on Friday 30th September 2022.
There is a single director in the company at the moment - Roy G., appointed on 12 September 2014. In addition, a secretary was appointed - Janet G., appointed on 12 September 2014. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 14 Kelly Road |
| Town | Waterlooville |
| Post code | PO7 5UL |
| Country of origin | United Kingdom |
| Registration Number | 09215338 |
| Date of Incorporation | Fri, 12th Sep 2014 |
| Industry | Information technology consultancy activities |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (64 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 17th Aug 2024 (2024-08-17) |
| Last confirmation statement dated | Thu, 3rd Aug 2023 |
Position: Secretary
Appointed: 12 September 2014
Position: Director
Appointed: 12 September 2014
The register of PSCs that own or have control over the company consists of 2 names. As we discovered, there is Roy G. This PSC and has 50,01-75% shares. Another entity in the persons with significant control register is Janet G. This PSC owns 25-50% shares.
Roy G.
| Notified on | 1 September 2016 |
| Nature of control: |
50,01-75% shares |
Janet G.
| Notified on | 1 September 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | 1 641 | -8 224 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 801 | 3 127 | 1 057 | ||||||
| Current Assets | 16 236 | 3 319 | 3 331 | 2 367 | 2 676 | 3 050 | 3 664 | 1 563 | 849 |
| Debtors | 1 028 | 2 518 | 204 | 1 310 | |||||
| Net Assets Liabilities | -8 224 | -8 011 | -10 032 | -9 868 | -9 289 | -8 619 | -10 371 | -12 872 | |
| Other Debtors | 2 446 | ||||||||
| Property Plant Equipment | 1 206 | 1 295 | 880 | ||||||
| Cash Bank In Hand | 14 929 | 801 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 641 | -8 224 | |||||||
| Stocks Inventory | 279 | ||||||||
| Tangible Fixed Assets | 910 | 1 206 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 1 541 | -8 324 | |||||||
| Shareholder Funds | 1 641 | -8 224 | |||||||
| Other | |||||||||
| Version Production Software | 2 020 | 2 021 | 2 022 | 2 023 | |||||
| Accrued Liabilities | 780 | 540 | 588 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 588 | 360 | 360 | 360 | 360 | 360 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 594 | 1 539 | 2 748 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 034 | 794 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 12 508 | 12 637 | 13 279 | 12 839 | 13 056 | 14 647 | 13 352 | 13 984 | |
| Fixed Assets | 880 | 655 | 1 077 | 2 724 | 1 778 | 623 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 945 | 1 209 | |||||||
| Loans From Directors | 11 640 | 11 832 | 12 145 | ||||||
| Net Current Assets Liabilities | 913 | -9 189 | -9 306 | -10 912 | -10 163 | -10 006 | -10 983 | -11 789 | -13 135 |
| Other Creditors | -7 | 11 | |||||||
| Property Plant Equipment Gross Cost | 1 800 | 2 834 | 3 628 | ||||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 241 | ||||||||
| Taxation Social Security Payable | 92 | 49 | 505 | ||||||
| Total Assets Less Current Liabilities | 1 823 | -7 983 | -8 011 | -9 444 | -9 508 | -8 929 | -8 259 | -10 011 | -12 512 |
| Trade Creditors Trade Payables | 3 | 205 | 41 | ||||||
| Trade Debtors Trade Receivables | 72 | 204 | 1 310 | ||||||
| Creditors Due Within One Year | 15 323 | 12 508 | |||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Provisions For Liabilities Charges | 182 | 241 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 1 335 | 4 555 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 335 | 1 800 | |||||||
| Tangible Fixed Assets Depreciation | 425 | 594 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 425 | 594 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 425 | ||||||||
| Tangible Fixed Assets Disposals | 4 090 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Saturday 30th September 2023 filed on: 22nd, December 2023 |
accounts | Free Download (5 pages) |
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