Bc Com Group Limited is a private limited company located at 8 Blackstock Mews, Islington N4 2BT. Its net worth is valued to be around 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2017-12-06, this 6-year-old company is run by 2 directors.
Director Nicholas F., appointed on 06 December 2017. Director Alison B., appointed on 06 December 2017.
The company is categorised as "real estate agencies" (Standard Industrial Classification code: 68310).
The latest confirmation statement was filed on 2022-12-05 and the deadline for the subsequent filing is 2023-12-19. Moreover, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 8 Blackstock Mews |
| Town | Islington |
| Post code | N4 2BT |
| Country of origin | United Kingdom |
| Registration Number | 11099655 |
| Date of Incorporation | Wed, 6th Dec 2017 |
| Industry | Real estate agencies |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (121 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 19th Dec 2023 (2023-12-19) |
| Last confirmation statement dated | Mon, 5th Dec 2022 |
Position: Director
Appointed: 06 December 2017
Position: Director
Appointed: 06 December 2017
The list of persons with significant control that own or control the company includes 1 name. As BizStats researched, there is Nicholas F. This PSC and has 75,01-100% shares.
Nicholas F.
| Notified on | 6 December 2017 |
| Nature of control: |
75,01-100% 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 | 194 093 | 285 049 | 425 391 | 408 959 | 437 714 |
| Current Assets | 231 193 | 351 941 | 480 919 | 459 289 | 527 711 |
| Debtors | 37 100 | 66 892 | 55 528 | 50 330 | 89 997 |
| Net Assets Liabilities | 93 922 | 264 934 | 286 244 | 318 722 | 354 287 |
| Other Debtors | 23 528 | 54 894 | 32 425 | 28 417 | 21 598 |
| Property Plant Equipment | 10 586 | 7 703 | 3 960 | 217 | 614 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 529 | 7 272 | 11 015 | 14 758 | 15 077 |
| Average Number Employees During Period | 3 | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 50 000 | ||||
| Creditors | 145 846 | 93 247 | 197 883 | 140 743 | 173 922 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 52 708 | 25 208 | 46 970 | 23 099 | 60 516 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 529 | 3 743 | 3 743 | 3 743 | 319 |
| Net Current Assets Liabilities | 85 347 | 258 694 | 283 036 | 318 546 | 353 789 |
| Other Creditors | 74 835 | 10 913 | 99 193 | 73 724 | 111 114 |
| Other Taxation Social Security Payable | 67 612 | 79 484 | 43 422 | 58 983 | 55 448 |
| Property Plant Equipment Gross Cost | 14 115 | 14 975 | 14 975 | 14 975 | 15 691 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 011 | 1 463 | 752 | 41 | 116 |
| Total Additions Including From Business Combinations Property Plant Equipment | 14 115 | 860 | 716 | ||
| Total Assets Less Current Liabilities | 95 933 | 266 397 | 286 996 | 318 763 | 354 403 |
| Trade Creditors Trade Payables | 3 399 | 2 850 | 5 268 | 8 036 | 7 360 |
| Trade Debtors Trade Receivables | 13 572 | 11 998 | 23 103 | 21 913 | 68 399 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates December 5, 2023 filed on: 2nd, January 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy