Founded in 2014, Bc55, classified under reg no. 09230742 is an active company. Currently registered at Upper Deck Admirals Quarters KT7 0XA, Thames Ditton the company has been in the business for ten years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30.
The company has 2 directors, namely Jonathan M., Nicholas M.. Of them, Nicholas M. has been with the company the longest, being appointed on 20 October 2021 and Jonathan M. has been with the company for the least time - from 10 November 2021. As of 26 April 2024, there were 2 ex directors - Barbara K., Samantha P. and others listed below. There were no ex secretaries.
Office Address | Upper Deck Admirals Quarters |
Office Address2 | Portsmouth Road |
Town | Thames Ditton |
Post code | KT7 0XA |
Country of origin | United Kingdom |
Registration Number | 09230742 |
Date of Incorporation | Tue, 23rd Sep 2014 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th September |
Company age | 10 years old |
Account next due date | Sun, 30th Jun 2024 (65 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 7th Oct 2024 (2024-10-07) |
Last confirmation statement dated | Sat, 23rd Sep 2023 |
The list of PSCs that own or have control over the company includes 3 names. As BizStats found, there is Foxgreen Holdings Limited from Thames Ditton, England. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Samantha P. This PSC owns 25-50% shares. Then there is Terry P., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares.
Foxgreen Holdings Limited
Upper Deck Upper Deck, Admirals Quarters, Portsmouth Road, Thames Ditton, KT7 0XA, England
Legal authority | England And Wales |
Legal form | Limited Company |
Country registered | England |
Place registered | England And Wales |
Registration number | 04632471 |
Notified on | 20 October 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Samantha P.
Notified on | 23 September 2016 |
Ceased on | 20 October 2021 |
Nature of control: |
25-50% shares |
Terry P.
Notified on | 23 September 2016 |
Ceased on | 2 February 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | -870 | 21 376 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 74 930 | 64 745 | 84 937 | 27 954 | 50 017 | 31 562 | ||
Current Assets | 44 472 | 86 624 | 78 693 | 94 254 | 29 956 | 50 585 | 31 598 | 12 465 |
Debtors | 2 987 | 11 694 | 13 948 | 9 317 | 2 002 | 568 | 736 | |
Net Assets Liabilities | 21 376 | 17 998 | 16 769 | 10 444 | 7 667 | 778 | 1 323 | |
Other Debtors | 3 257 | 5 001 | 145 | 150 | 550 | 700 | ||
Property Plant Equipment | 4 928 | 4 500 | 4 000 | 5 000 | 5 500 | 6 400 | ||
Cash Bank In Hand | 41 485 | 74 930 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -870 | 21 376 | ||||||
Tangible Fixed Assets | 6 408 | 4 928 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | 2 | ||||||
Profit Loss Account Reserve | -872 | 21 374 | ||||||
Shareholder Funds | -870 | 21 376 | ||||||
Other | ||||||||
Director Remuneration | 10 600 | 11 250 | 11 750 | 12 000 | 12 000 | 12 000 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 3 778 | 4 304 | 5 293 | 6 556 | 7 897 | 9 538 | ||
Administrative Expenses | 62 235 | 76 374 | 73 877 | 71 339 | 74 641 | 81 680 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 4 | |||
Cost Sales | 353 | 470 | 318 | 389 | 430 | 281 | ||
Creditors | 50 555 | 48 283 | 60 470 | 19 604 | 36 500 | 37 920 | 20 375 | |
Current Tax For Period | 5 711 | 3 759 | 3 644 | 1 714 | 5 715 | 3 500 | ||
Depreciation Expense Property Plant Equipment | 1 642 | 1 188 | 989 | 1 263 | 1 341 | 1 641 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 662 | |||||||
Disposals Property Plant Equipment | 1 512 | |||||||
Dividends Paid | 15 000 | 12 000 | 12 000 | 24 000 | 21 000 | |||
Dividends Paid On Shares | 15 000 | 12 000 | 12 000 | 24 000 | 21 000 | |||
Dividends Paid On Shares Interim | 10 000 | 4 000 | 4 000 | 4 000 | 4 000 | |||
Gross Profit Loss | 90 146 | 91 112 | 88 271 | 78 711 | 91 567 | 99 287 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 188 | 989 | 1 263 | 1 341 | 1 641 | |||
Net Current Assets Liabilities | -7 278 | 16 448 | 61 781 | 73 239 | 25 048 | 38 667 | 5 622 | 5 267 |
Nominal Value Shares Issued Specific Share Issue | 1 | |||||||
Number Shares Issued Fully Paid | 300 | 300 | 300 | 300 | 300 | |||
Number Shares Issued Specific Share Issue | 300 | |||||||
Operating Profit Loss | 27 911 | 14 738 | 14 394 | 7 372 | 26 926 | 17 607 | ||
Other Creditors | 50 555 | 48 283 | 60 470 | 19 604 | 36 500 | 20 555 | ||
Other Interest Receivable Similar Income Finance Income | 46 | 45 | 21 | 17 | 12 | 4 | ||
Other Taxation Social Security Payable | 5 711 | 4 332 | 4 395 | 2 128 | 7 981 | 3 944 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Profit Loss | 22 246 | 11 024 | 10 771 | 5 675 | 21 223 | 14 111 | ||
Profit Loss On Ordinary Activities Before Tax | 27 957 | 14 783 | 14 415 | 7 389 | 26 938 | 17 611 | ||
Property Plant Equipment Gross Cost | 8 706 | 8 804 | 9 293 | 11 556 | 13 397 | 15 938 | ||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 5 711 | 3 759 | 3 644 | 1 714 | 5 715 | 3 500 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 1 610 | 489 | 2 263 | 1 841 | 2 541 | |||
Total Assets Less Current Liabilities | -870 | 21 376 | 66 281 | 77 239 | 30 048 | 44 167 | 778 | 1 323 |
Trade Debtors Trade Receivables | 8 437 | 8 947 | 9 172 | 1 852 | 18 | 36 | ||
Turnover Revenue | 90 499 | 91 582 | 88 589 | 79 100 | 91 997 | 99 568 | ||
Other Operating Income Format1 | 10 000 | |||||||
Fixed Assets | 6 408 | 4 928 | 6 400 | 6 590 | ||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 700 | 2 643 | ||||||
Creditors Due Within One Year | 51 750 | 70 176 | ||||||
Number Shares Allotted | 2 | 2 | ||||||
Share Capital Allotted Called Up Paid | 2 | 2 | ||||||
Tangible Fixed Assets Additions | 8 544 | 162 | ||||||
Tangible Fixed Assets Cost Or Valuation | 8 544 | 8 706 | ||||||
Tangible Fixed Assets Depreciation | 2 136 | 3 778 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 136 | 1 642 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-09-23 filed on: 27th, September 2023 |
confirmation statement | Free Download (3 pages) |
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