B C Enterprise (north East) Limited is a private limited company that can be found at 28 Hardy Grove, Billingham TS23 3GN. Its net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-10-18, this 6-year-old company is run by 1 director.
Director Brian C., appointed on 18 October 2017.
The company is classified as "other food services" (SIC code: 56290).
The last confirmation statement was filed on 2023-04-01 and the date for the subsequent filing is 2024-04-15. Additionally, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | 28 Hardy Grove |
Town | Billingham |
Post code | TS23 3GN |
Country of origin | United Kingdom |
Registration Number | 11020143 |
Date of Incorporation | Wed, 18th Oct 2017 |
Industry | Other food services |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (136 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 15th Apr 2024 (2024-04-15) |
Last confirmation statement dated | Sat, 1st Apr 2023 |
The register of persons with significant control who own or control the company includes 2 names. As BizStats discovered, there is Brian C. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Emma C. This PSC owns 25-50% shares and has 25-50% voting rights.
Brian C.
Notified on | 18 October 2017 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Emma C.
Notified on | 18 October 2017 |
Ceased on | 15 February 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 26 074 | 6 693 | 11 054 | ||
Current Assets | 32 891 | 18 772 | 12 848 | 8 479 | 15 131 |
Debtors | 6 817 | 12 079 | 1 794 | ||
Net Assets Liabilities | 1 257 | 472 | 246 | ||
Other | |||||
Average Number Employees During Period | 1 | 1 | 2 | 1 | 1 |
Corporation Tax Payable | 15 403 | 10 756 | 9 756 | ||
Creditors | 16 316 | 11 640 | 11 591 | 8 007 | 14 885 |
Dividends Paid | 55 300 | 47 300 | |||
Net Current Assets Liabilities | 16 575 | 7 132 | 1 257 | 472 | 246 |
Number Shares Issued Fully Paid | 100 | ||||
Other Creditors | 913 | 884 | 1 835 | ||
Par Value Share | 1 | ||||
Profit Loss | 45 857 | 41 425 | |||
Trade Debtors Trade Receivables | 6 817 | 12 079 | 1 794 | ||
Total Assets Less Current Liabilities | 472 | 246 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on 2023/03/31 filed on: 29th, January 2024 |
accounts | Free Download (3 pages) |
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