Bcb Prime Services Limited is a private limited company located at 5 Merchant Square, London W2 1AS. Its net worth is estimated to be 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-07-17, this 6-year-old company is run by 2 directors.
Director Luxshan T., appointed on 14 December 2023. Director Oliver T., appointed on 01 March 2020.
The company is classified as "business and domestic software development" (SIC code: 62012), "financial intermediation not elsewhere classified" (Standard Industrial Classification code: 64999). According to official information there was a change of name on 2019-07-08 and their previous name was Consultancy Software Limited.
The latest confirmation statement was filed on 2023-07-16 and the due date for the following filing is 2024-07-30. Moreover, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
Office Address | 5 Merchant Square |
Town | London |
Post code | W2 1AS |
Country of origin | United Kingdom |
Registration Number | 10868869 |
Date of Incorporation | Mon, 17th Jul 2017 |
Industry | Business and domestic software development |
Industry | Financial intermediation not elsewhere classified |
End of financial Year | 31st December |
Company age | 7 years old |
Account next due date | Mon, 30th Sep 2024 (186 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 30th Jul 2024 (2024-07-30) |
Last confirmation statement dated | Sun, 16th Jul 2023 |
The list of persons with significant control who own or control the company includes 2 names. As we researched, there is Bcb Group Holdings Limited from London, England. This PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Oliver V. This PSC owns 25-50% shares and has 25-50% voting rights.
Bcb Group Holdings Limited
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | England And Wales |
Place registered | England And Wales |
Registration number | 11312470 |
Notified on | 16 July 2019 |
Nature of control: |
75,01-100% voting rights 75,01-100% shares |
Oliver V.
Notified on | 17 July 2017 |
Ceased on | 16 July 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Consultancy Software | July 8, 2019 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 4 699 | 60 245 | 11 926 205 | 2 312 555 | 19 029 321 |
Current Assets | 82 896 | 157 025 | 12 664 789 | 11 262 344 | 21 029 939 |
Debtors | 38 267 | 81 458 | 705 251 | 8 910 995 | 1 790 768 |
Other Debtors | 55 902 | 8 137 | 11 360 | 71 036 | 9 535 |
Property Plant Equipment | 3 409 | 6 536 | 5 047 | ||
Total Inventories | 15 322 | 33 333 | 38 794 | 10 456 | |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 614 | 1 740 | 3 399 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 4 253 | 170 | |||
Amounts Owed By Related Parties | 38 267 | 14 774 | 634 297 | 1 255 474 | 1 693 070 |
Amounts Owed To Group Undertakings | 99 513 | 196 577 | 395 124 | 2 616 834 | 3 823 066 |
Bank Borrowings Overdrafts | 22 | ||||
Corporation Tax Payable | 2 645 | 3 719 | 3 719 | ||
Corporation Tax Recoverable | 2 645 | 3 692 | 3 692 | ||
Creditors | 127 287 | 263 833 | 12 208 432 | 10 349 687 | 19 003 638 |
Current Asset Investments | 199 394 | ||||
Fixed Assets | 19 381 | 22 508 | 62 581 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 614 | 1 126 | 1 659 | ||
Investments Fixed Assets | 15 972 | 15 972 | 57 534 | ||
Investments In Group Undertakings Participating Interests | 15 972 | 15 972 | 57 534 | ||
Issue Equity Instruments | 100 | 100 000 | |||
Net Current Assets Liabilities | -44 391 | -106 808 | 456 357 | 912 657 | 2 026 301 |
Number Equity Instruments Granted Share-based Payment Arrangement | 4 404 | 320 400 | |||
Number Equity Instruments Outstanding Share-based Payment Arrangement | 440 400 | ||||
Other Creditors | 27 774 | 64 611 | 11 809 567 | 49 517 | 52 990 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 399 | ||||
Other Disposals Property Plant Equipment | 8 446 | ||||
Other Investments Other Than Loans | 199 394 | ||||
Profit Loss | -25 110 | -159 290 | 603 238 | 393 719 | 1 113 644 |
Property Plant Equipment Gross Cost | 4 023 | 8 276 | 8 446 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 4 023 | ||||
Total Assets Less Current Liabilities | -25 010 | -84 300 | 518 938 | 912 657 | |
Trade Creditors Trade Payables | 7 679 617 | 15 127 582 | |||
Trade Debtors Trade Receivables | 7 580 793 | 88 163 | |||
Weighted Average Exercise Price Equity Instruments Granted Share-based Payment Arrangement | 40 | 2 | |||
Weighted Average Exercise Price Equity Instruments Outstanding Share-based Payment Arrangement | 40 | 1 |
Type | Category | Free download | |
---|---|---|---|
AP01 |
New director was appointed on 14th December 2023 filed on: 14th, December 2023 |
officers | Free Download (2 pages) |
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