Bc Cranes 24/7 started in year 2015 as Private Limited Company with registration number 09500486. The Bc Cranes 24/7 company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Runcorn at 41 Dorchester Park. Postal code: WA7 1QA. Since 25th November 2021 Bc Cranes 24/7 Ltd is no longer carrying the name Bogdan Chescu.
The firm has one director. Bogdan C., appointed on 20 March 2015. There are currently no secretaries appointed. As of 1 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 41 Dorchester Park |
Town | Runcorn |
Post code | WA7 1QA |
Country of origin | United Kingdom |
Registration Number | 09500486 |
Date of Incorporation | Fri, 20th Mar 2015 |
Industry | Temporary employment agency activities |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (153 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 6th Dec 2023 (2023-12-06) |
Last confirmation statement dated | Tue, 22nd Nov 2022 |
The register of PSCs that own or have control over the company is made up of 1 name. As BizStats established, there is Bogdan C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Bogdan C.
Notified on | 1 April 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Bogdan Chescu | November 25, 2021 |
Profit & Loss | ||||||||
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Accounts Information Date | 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 | 3 521 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 1 284 | -1 117 | 835 | 581 | 4 345 | 2 436 | 193 | |
Current Assets | 2 689 | 597 | -254 | -1 909 | -2 243 | |||
Net Assets Liabilities | 16 752 | 20 534 | 14 577 | 4 910 | 2 481 | 2 393 | 2 900 | |
Cash Bank In Hand | 692 | |||||||
Debtors | 1 997 | |||||||
Reserves/Capital | ||||||||
Profit Loss Account Reserve | 3 521 | |||||||
Shareholder Funds | 3 521 | |||||||
Other | ||||||||
Version Production Software | 2 021 | 2 023 | ||||||
Bank Borrowings Overdrafts | 20 000 | -2 606 | -483 | |||||
Corporation Tax Payable | -5 301 | |||||||
Creditors | -15 468 | -21 651 | -13 980 | -5 164 | 1 864 | -4 302 | -5 143 | |
Current Asset Investments | -238 | -835 | -4 345 | -2 436 | ||||
Dividend Declared Payable | -10 095 | -12 546 | -10 016 | -1 740 | ||||
Loans From Directors | -72 | -3 723 | -755 | -1 647 | ||||
Net Current Assets Liabilities | 3 521 | 16 752 | 20 534 | 14 577 | 4 910 | 2 481 | 2 393 | 2 900 |
Other Creditors | -6 808 | -2 994 | ||||||
Taxation Social Security Payable | -9 105 | -3 964 | -3 424 | -7 605 | -941 | -19 | ||
Administrative Expenses | 17 811 | |||||||
Cost Sales | 457 | |||||||
Creditors Due Within One Year | -832 | |||||||
Gross Profit Loss | 35 084 | |||||||
Profit Loss For Period | 13 818 | |||||||
Profit Loss On Ordinary Activities Before Tax | 17 273 | |||||||
Taxation Social Security Due Within One Year | -833 | |||||||
Tax On Profit Or Loss On Ordinary Activities | 3 455 | |||||||
Total Assets Less Current Liabilities | 3 521 | |||||||
Total Dividend Payment | 10 297 | |||||||
Trade Creditors Within One Year | 1 | |||||||
Turnover Gross Operating Revenue | 35 541 | |||||||
U K Current Corporation Tax | 3 455 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 27th, December 2023 |
accounts | Free Download (6 pages) |
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