Founded in 2015, Bc Property Portfolio, classified under reg no. 09699968 is an active company. Currently registered at 5 Cornfield Terrace BN21 4NN, Eastbourne the company has been in the business for nine years. Its financial year was closed on Saturday 30th March and its latest financial statement was filed on 2022/03/31.
The firm has 4 directors, namely Nigel B., Laurence B. and Adam C. and others. Of them, Nigel B., Laurence B., Adam C., Lucy B. have been with the company the longest, being appointed on 23 July 2015. As of 24 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 5 Cornfield Terrace |
Town | Eastbourne |
Post code | BN21 4NN |
Country of origin | United Kingdom |
Registration Number | 09699968 |
Date of Incorporation | Thu, 23rd Jul 2015 |
Industry | Buying and selling of own real estate |
End of financial Year | 30th March |
Company age | 9 years old |
Account next due date | Sat, 30th Dec 2023 (116 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 6th Aug 2024 (2024-08-06) |
Last confirmation statement dated | Sun, 23rd Jul 2023 |
The register of PSCs that own or have control over the company consists of 2 names. As we identified, there is Nigel B. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Adam C. This PSC owns 25-50% shares and has 25-50% voting rights.
Nigel B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Adam C.
Notified on | 6 April 2016 |
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 |
Balance Sheet | ||||
Cash Bank On Hand | 640 371 | 364 321 | 51 380 | 127 908 |
Current Assets | 2 040 173 | 1 745 177 | 1 559 102 | 1 288 259 |
Debtors | 10 000 | 4 432 | 1 266 | |
Net Assets Liabilities | 36 114 | 16 510 | 29 056 | 2 259 |
Other Debtors | 10 000 | 471 | ||
Property Plant Equipment | 242 | 25 069 | 24 514 | 23 969 |
Total Inventories | 1 389 802 | 1 376 424 | 1 506 456 | 1 160 351 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 333 | 904 | 1 459 | 2 004 |
Average Number Employees During Period | 4 | 4 | 4 | 4 |
Corporation Tax Payable | 471 | |||
Corporation Tax Recoverable | 471 | 471 | ||
Creditors | 2 004 255 | 1 753 701 | 1 554 534 | 1 309 969 |
Deferred Tax Asset Debtors | 3 961 | 795 | ||
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | 25 398 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 571 | 555 | 545 | |
Net Current Assets Liabilities | 35 918 | -8 524 | 4 568 | -21 710 |
Other Creditors | 2 002 746 | 1 752 477 | 1 552 959 | 1 309 244 |
Property Plant Equipment Gross Cost | 575 | 25 973 | 25 973 | |
Provisions For Liabilities Balance Sheet Subtotal | 46 | 35 | 26 | |
Total Assets Less Current Liabilities | 36 160 | 16 545 | 29 082 | 2 259 |
Trade Creditors Trade Payables | 1 038 | 1 224 | 1 575 | 725 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 14th, December 2023 |
accounts | Free Download (8 pages) |
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