Bc 99 started in year 2015 as Private Limited Company with registration number 09402246. The Bc 99 company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Swansea at 5 Cae Mansel Road. Postal code: SA4 3HH.
The firm has 5 directors, namely James G., Laval L. and Antoni R. and others. Of them, James G., Laval L., Antoni R., Nicholas R., Roberto R. have been with the company the longest, being appointed on 22 January 2015. As of 18 April 2024, there was 1 ex director - Spencer B.. There were no ex secretaries.
Office Address | 5 Cae Mansel Road |
Office Address2 | Gowerton |
Town | Swansea |
Post code | SA4 3HH |
Country of origin | United Kingdom |
Registration Number | 09402246 |
Date of Incorporation | Thu, 22nd Jan 2015 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st January |
Company age | 9 years old |
Account next due date | Thu, 31st Oct 2024 (196 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sat, 3rd Feb 2024 (2024-02-03) |
Last confirmation statement dated | Fri, 20th Jan 2023 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | -23 546 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 8 995 | |||||||
Current Assets | 26 304 | 23 236 | 11 903 | 15 597 | 14 413 | 65 255 | 38 064 | 54 781 |
Debtors | 17 309 | |||||||
Intangible Fixed Assets | 27 933 | |||||||
Tangible Fixed Assets | 239 | |||||||
Net Assets Liabilities | -91 207 | -33 282 | 9 622 | 5 512 | ||||
Reserves/Capital | ||||||||
Called Up Share Capital | 6 | |||||||
Profit Loss Account Reserve | -23 552 | |||||||
Shareholder Funds | -23 546 | |||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 12 025 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 12 025 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 12 025 | |||||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 4 | 4 | ||
Creditors | 78 022 | 25 016 | 46 000 | 98 080 | 113 945 | 22 083 | 17 083 | 7 627 |
Creditors Due Within One Year | 78 022 | |||||||
Fixed Assets | 28 172 | 21 078 | 16 021 | 8 784 | 8 325 | 5 521 | 6 432 | 4 328 |
Intangible Fixed Assets Additions | 36 878 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 8 945 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 8 945 | |||||||
Intangible Fixed Assets Cost Or Valuation | 36 878 | |||||||
Net Current Assets Liabilities | -51 718 | -1 780 | -34 097 | -82 483 | -99 532 | -16 720 | 20 273 | 8 811 |
Number Shares Allotted | 6 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 6 | |||||||
Tangible Fixed Assets Additions | 319 | |||||||
Tangible Fixed Assets Cost Or Valuation | 319 | |||||||
Tangible Fixed Assets Depreciation | 80 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 80 | |||||||
Total Assets Less Current Liabilities | -23 546 | 19 298 | -18 076 | -73 699 | -91 207 | -11 199 | 26 705 | 13 139 |
Advances Credits Directors | 12 025 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 31st January 2023 filed on: 23rd, October 2023 |
accounts | Free Download (7 pages) |
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