Founded in 2015, Bc Tma, classified under reg no. 09734244 is an active company. Currently registered at Sherwood House GU14 6JP, Farnborough the company has been in the business for 9 years. Its financial year was closed on August 31 and its latest financial statement was filed on 2022/08/31.
Currently there are 3 directors in the the firm, namely Martin S., Sarah M. and Robert C.. In addition one secretary - Jane C. - is with the company. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Sherwood House |
| Office Address2 | 41 Queens Road |
| Town | Farnborough |
| Post code | GU14 6JP |
| Country of origin | United Kingdom |
| Registration Number | 09734244 |
| Date of Incorporation | Fri, 14th Aug 2015 |
| Industry | Management of real estate on a fee or contract basis |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (36 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 12th Oct 2024 (2024-10-12) |
| Last confirmation statement dated | Thu, 28th Sep 2023 |
Position: Director
Appointed: 10 November 2023
Position: Director
Appointed: 31 October 2023
Position: Secretary
Appointed: 14 August 2015
Position: Director
Appointed: 14 August 2015
The list of persons with significant control who own or have control over the company is made up of 1 name. As we found, there is Robert C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Robert C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 28 641 | 238 356 | 102 881 | 133 778 | 88 928 | 52 767 | 158 350 |
| Current Assets | 58 177 | 315 206 | 137 466 | 188 837 | 114 142 | 75 257 | 244 417 |
| Debtors | 29 536 | 76 850 | 34 585 | 55 059 | 25 214 | 22 490 | 86 067 |
| Property Plant Equipment | 1 146 | 2 240 | 1 792 | 1 434 | 1 147 | 917 | |
| Other | |||||||
| Accrued Liabilities | 3 613 | 4 500 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 286 | 847 | 1 295 | 1 653 | 1 940 | 2 170 | |
| Average Number Employees During Period | 8 | 13 | 17 | 21 | 23 | 23 | 23 |
| Creditors | 58 179 | 316 031 | 135 183 | 181 708 | 103 630 | 64 084 | 234 060 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 286 | 561 | 448 | 358 | 230 | ||
| Net Current Assets Liabilities | -2 | -825 | 2 283 | 7 129 | 10 512 | 11 173 | 10 357 |
| Other Creditors | 13 821 | 190 700 | 24 307 | 64 710 | 12 976 | 10 773 | 110 790 |
| Other Taxation Social Security Payable | 26 989 | 10 724 | 58 294 | 69 478 | 84 705 | 50 622 | 62 470 |
| Property Plant Equipment Gross Cost | 1 432 | 3 087 | 3 087 | 3 087 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 432 | 1 655 | |||||
| Total Assets Less Current Liabilities | -2 | 321 | 4 523 | 8 921 | 11 946 | 12 320 | 11 274 |
| Trade Creditors Trade Payables | 17 369 | 35 716 | 52 582 | 47 520 | 5 949 | 2 689 | 60 800 |
| Trade Debtors Trade Receivables | 29 536 | 76 850 | 34 585 | 55 059 | 25 214 | 22 490 | 86 067 |
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
New director appointment on 2023/11/10. filed on: 10th, November 2023 |
officers | Free Download (2 pages) |
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