Founded in 2007, Bc Asset Finance, classified under reg no. NI062770 is an active company. Currently registered at 52 Ballybunden Road BT23 6RF, Newtownards the company has been in the business for seventeen years. Its financial year was closed on 31st January and its latest financial statement was filed on Tuesday 31st January 2023.
The company has 3 directors, namely Dorothy C., Jonathan C. and Robert C.. Of them, Robert C. has been with the company the longest, being appointed on 23 January 2007 and Dorothy C. and Jonathan C. have been with the company for the least time - from 1 January 2016. Currently there is one former director listed by the company - Dorothy C., who left the company on 5 April 2015. In addition, the company lists several former secretaries whose names might be found in the list below.
Office Address | 52 Ballybunden Road |
Office Address2 | Killinchy |
Town | Newtownards |
Post code | BT23 6RF |
Country of origin | United Kingdom |
Registration Number | NI062770 |
Date of Incorporation | Tue, 23rd Jan 2007 |
Industry | Financial leasing |
End of financial Year | 31st January |
Company age | 17 years old |
Account next due date | Thu, 31st Oct 2024 (190 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Tue, 6th Feb 2024 (2024-02-06) |
Last confirmation statement dated | Mon, 23rd Jan 2023 |
The list of PSCs that own or control the company includes 3 names. As BizStats found, there is Robert C. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Jonathan C. This PSC owns 50,01-75% shares. The third one is Dorothy C., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares.
Robert C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Jonathan C.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Dorothy C.
Notified on | 6 April 2016 |
Ceased on | 31 October 2023 |
Nature of control: |
25-50% shares |
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 | 79 201 | 92 776 | 177 429 | |||||
Balance Sheet | ||||||||
Cash Bank On Hand | 90 208 | 114 793 | 118 091 | 45 157 | 12 879 | |||
Current Assets | 56 363 | 71 551 | 188 259 | 90 969 | 116 362 | 120 067 | 47 217 | 12 947 |
Debtors | 761 | 1 569 | 1 976 | 2 060 | 68 | |||
Net Assets Liabilities | 88 081 | 60 330 | 8 057 | 2 820 | 1 353 | |||
Other Debtors | 759 | 1 569 | 1 976 | 2 060 | 68 | |||
Property Plant Equipment | 2 269 | 2 352 | 2 092 | 1 569 | 1 177 | |||
Net Assets Liabilities Including Pension Asset Liability | 79 201 | 92 776 | 177 429 | |||||
Reserves/Capital | ||||||||
Shareholder Funds | 79 201 | 92 776 | 177 429 | |||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 12 500 | 25 000 | 25 000 | 25 000 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 658 | 7 442 | 8 139 | 8 662 | 9 054 | |||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | |||
Bank Borrowings Overdrafts | 33 000 | |||||||
Corporation Tax Payable | 14 435 | 10 344 | 21 531 | 6 895 | ||||
Creditors | 19 811 | 57 953 | 33 000 | 45 668 | 12 547 | |||
Dividends Paid On Shares | 12 500 | |||||||
Fixed Assets | 52 073 | 47 889 | 28 026 | 14 769 | 2 352 | |||
Increase From Amortisation Charge For Year Intangible Assets | 12 500 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 784 | 697 | 523 | 392 | ||||
Intangible Assets | 12 500 | |||||||
Intangible Assets Gross Cost | 25 000 | 25 000 | 25 000 | 25 000 | ||||
Net Current Assets Liabilities | 32 406 | 46 832 | 149 403 | 71 158 | 58 409 | 39 362 | 1 549 | 400 |
Other Creditors | 19 309 | 43 081 | 70 073 | 23 109 | 4 694 | |||
Other Taxation Social Security Payable | 159 | 286 | 288 | 1 028 | 958 | |||
Property Plant Equipment Gross Cost | 8 927 | 9 794 | 10 231 | 10 231 | ||||
Provisions For Liabilities Balance Sheet Subtotal | -2 154 | 431 | 397 | 298 | 224 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 867 | 437 | ||||||
Total Assets Less Current Liabilities | 84 479 | 94 721 | 177 429 | 85 927 | 60 761 | 41 454 | 3 118 | 1 577 |
Trade Creditors Trade Payables | 343 | 151 | ||||||
Trade Debtors Trade Receivables | 2 | |||||||
Creditors Due After One Year | 5 278 | 1 945 | ||||||
Creditors Due Within One Year | 23 957 | 24 719 | 38 856 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Wednesday 10th January 2024 filed on: 24th, January 2024 |
confirmation statement | Free Download (4 pages) |
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