Bbcp Holding Ltd is a private limited company located at 238 Old Brompton Road, London SW5 0DE. Its total net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-05-17, this 6-year-old company is run by 1 director.
Director Vasileios A., appointed on 17 May 2017.
The company is officially classified as "activities of other holding companies n.e.c." (Standard Industrial Classification: 64209).
The latest confirmation statement was sent on 2023-05-16 and the date for the subsequent filing is 2024-05-30. Likewise, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | 238 Old Brompton Road |
Town | London |
Post code | SW5 0DE |
Country of origin | United Kingdom |
Registration Number | 10776187 |
Date of Incorporation | Wed, 17th May 2017 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (108 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 30th May 2024 (2024-05-30) |
Last confirmation statement dated | Tue, 16th May 2023 |
The list of PSCs who own or have control over the company includes 1 name. As we discovered, there is Vasileios A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Vasileios A.
Notified on | 17 May 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 1 659 058 | 4 050 | 3 930 | 3 929 | 3 912 | 3 912 |
Current Assets | 2 756 432 | 2 756 424 | 2 751 024 | 2 751 023 | 2 767 370 | 2 749 806 |
Debtors | 1 097 374 | 2 752 374 | 2 747 094 | 2 747 094 | 2 763 458 | 2 745 894 |
Net Assets Liabilities | -27 931 | -31 427 | -34 182 | -36 160 | -34 856 | -36 177 |
Other Debtors | 16 364 | |||||
Other | ||||||
Amounts Owed By Group Undertakings | 1 097 374 | 2 752 374 | 2 747 094 | 2 747 094 | 2 747 094 | 2 745 894 |
Bank Borrowings | 2 778 000 | 2 778 000 | 2 778 000 | 2 778 000 | 2 778 000 | 2 778 000 |
Bank Borrowings Overdrafts | 2 778 000 | 2 778 000 | 2 778 000 | 2 778 000 | 2 778 000 | 2 778 000 |
Creditors | 2 778 000 | 2 778 000 | 2 778 000 | 2 778 000 | 2 778 000 | 2 778 000 |
Investments Fixed Assets | 301 | 301 | 301 | 301 | 301 | 301 |
Investments In Group Undertakings | 301 | 301 | 301 | 301 | 301 | 301 |
Net Current Assets Liabilities | 2 749 768 | 2 746 272 | 2 743 517 | 2 741 539 | 2 742 843 | 2 741 522 |
Other Creditors | 3 243 | 4 871 | 6 307 | 6 964 | 23 327 | 6 964 |
Total Assets Less Current Liabilities | 2 750 069 | 2 746 573 | 2 743 818 | 2 741 840 | 2 743 144 | 2 741 823 |
Trade Creditors Trade Payables | 3 421 | 5 281 | 1 200 | 2 520 | 1 200 | 1 320 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 16th May 2023 filed on: 25th, May 2023 |
confirmation statement | Free Download (4 pages) |
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