Founded in 2015, Bf Management & Consulting, classified under reg no. 09736703 is an active company. Currently registered at 37-38 Long Acre WC2E 9JT, London the company has been in the business for nine years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Friday 31st December 2021.
The company has 2 directors, namely Maria C., Allegra C.. Of them, Allegra C. has been with the company the longest, being appointed on 2 February 2016 and Maria C. has been with the company for the least time - from 1 July 2022. As of 14 May 2024, there was 1 ex director - Anthony C.. There were no ex secretaries.
| Office Address | 37-38 Long Acre |
| Town | London |
| Post code | WC2E 9JT |
| Country of origin | United Kingdom |
| Registration Number | 09736703 |
| Date of Incorporation | Mon, 17th Aug 2015 |
| Industry | Management consultancy activities other than financial management |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (135 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Sun, 19th May 2024 (2024-05-19) |
| Last confirmation statement dated | Fri, 5th May 2023 |
Position: Director
Appointed: 01 July 2022
Position: Director
Appointed: 02 February 2016
The list of persons with significant control who own or have control over the company consists of 2 names. As we identified, there is Maria C. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Allegra C. This PSC owns 25-50% shares and has 25-50% voting rights.
Maria C.
| Notified on | 4 July 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Allegra C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 37 725 | 9 770 | 86 231 | 114 985 | 67 469 | 66 541 | 224 268 |
| Current Assets | 39 559 | 11 531 | 97 972 | 127 763 | 81 829 | 144 661 | 235 533 |
| Debtors | 1 834 | 1 761 | 11 741 | 12 778 | 14 360 | 11 360 | 11 265 |
| Other Debtors | 1 677 | 4 391 | 6 654 | ||||
| Property Plant Equipment | 353 | 177 | 1 626 | 813 | 4 500 | ||
| Total Inventories | 66 760 | ||||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 81 | 74 | 2 584 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 177 | 353 | 1 343 | 2 156 | 2 969 | 5 219 | 7 469 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
| Corporation Tax Payable | 6 604 | ||||||
| Creditors | 13 952 | 1 453 | 164 535 | 3 746 | 5 796 | 6 175 | -1 582 |
| Dividends Paid | 46 295 | ||||||
| Fixed Assets | 178 | 157 066 | 156 253 | 155 440 | 159 940 | 157 690 | |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 2 429 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 177 | 176 | 990 | 813 | 813 | 2 250 | 809 |
| Investments Fixed Assets | 1 | 155 440 | 155 440 | 155 440 | 155 440 | 155 440 | |
| Investments In Group Undertakings | 1 | 155 440 | 155 440 | 155 440 | 155 440 | 155 440 | |
| Net Current Assets Liabilities | 25 607 | 10 078 | -66 563 | 124 017 | 76 033 | 138 486 | 237 115 |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |
| Other Creditors | 3 250 | 1 | 155 440 | ||||
| Other Taxation Social Security Payable | 1 483 | 2 953 | 1 161 | 6 714 | -424 | -427 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Present Value Finance Lease Receivables | 6 000 | 6 000 | 6 000 | ||||
| Profit Loss | -15 704 | 80 247 | 189 767 | -48 797 | 66 953 | 142 674 | |
| Property Plant Equipment Gross Cost | 530 | 530 | 2 969 | 2 969 | 2 969 | 9 719 | 2 429 |
| Recoverable Value-added Tax | 1 834 | 84 | 1 350 | 124 | 213 | 95 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 530 | 2 439 | 6 750 | ||||
| Total Assets Less Current Liabilities | 25 960 | 10 256 | 90 503 | 280 270 | 231 473 | 298 426 | 394 805 |
| Trade Creditors Trade Payables | 4 098 | -112 | 6 068 | 1 | -918 | -1 814 | -1 200 |
| Trade Debtors Trade Receivables | 11 265 | 11 265 | |||||
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | -1 440 | ||||||
| Prepayments | 8 147 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 31st, December 2023 |
accounts | Free Download (8 pages) |
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