Bcay started in year 2015 as Private Limited Company with registration number 09390538. The Bcay company has been functioning successfully for nine years now and its status is active. The firm's office is based in New Eltham at 6 Green Lane Business Park. Postal code: SE9 3TL.
At the moment there are 2 directors in the the company, namely Mario B. and Lisa C.. In addition one secretary - Lisa C. - is with the firm. As of 20 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 6 Green Lane Business Park |
| Office Address2 | 238 Green Lane |
| Town | New Eltham |
| Post code | SE9 3TL |
| Country of origin | United Kingdom |
| Registration Number | 09390538 |
| Date of Incorporation | Thu, 15th Jan 2015 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 30th January |
| Company age | 9 years old |
| Account next due date | Tue, 30th Jan 2024 (81 days after) |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
| Last confirmation statement dated | Sat, 31st Dec 2022 |
Position: Director
Appointed: 18 December 2017
Position: Director
Appointed: 15 January 2015
Position: Secretary
Appointed: 15 January 2015
The register of persons with significant control who own or control the company consists of 2 names. As BizStats researched, there is Lisa C. This PSC and has 75,01-100% shares. The second one in the PSC register is Mario B. This PSC owns 25-50% shares.
Lisa C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
Mario B.
| Notified on | 29 December 2017 |
| 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 | 209 | -196 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 7 160 | |||||||
| Cash Bank On Hand | 27 | 54 061 | 8 941 | 13 406 | 7 926 | 17 989 | ||
| Current Assets | 9 851 | 28 | 16 | 65 729 | 128 186 | 100 216 | 33 062 | 37 224 |
| Debtors | 2 691 | 11 668 | 119 245 | 86 810 | 25 136 | 19 235 | ||
| Other Debtors | 119 245 | 86 810 | 25 136 | 19 235 | ||||
| Property Plant Equipment | 1 037 | 777 | 583 | 437 | ||||
| Net Assets Liabilities | 196 | 348 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 209 | -196 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | 208 | |||||||
| Shareholder Funds | 209 | -196 | ||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 92 450 | 68 650 | 18 970 | 13 070 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 23 800 | 49 680 | 5 900 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 92 450 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 346 | 606 | 800 | 946 | 1 055 | |||
| Creditors | 224 | 364 | 18 789 | 40 017 | 32 739 | -19 264 | -16 431 | |
| Creditors Due Within One Year | 9 642 | 224 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 346 | 260 | 194 | 146 | 109 | |||
| Net Current Assets Liabilities | 209 | -196 | 348 | 46 940 | 88 169 | 67 477 | 52 326 | 53 655 |
| Number Shares Allotted | 1 | |||||||
| Other Creditors | 2 904 | 7 359 | 900 | 900 | 900 | 900 | ||
| Other Taxation Social Security Payable | 11 430 | 39 117 | 31 839 | -20 164 | -17 331 | |||
| Par Value Share | 1 | |||||||
| Property Plant Equipment Gross Cost | 1 383 | 1 383 | 1 383 | 1 383 | ||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 383 | |||||||
| Total Assets Less Current Liabilities | 209 | -196 | 348 | 47 977 | 88 946 | 68 060 | 52 763 | 53 983 |
| Trade Debtors Trade Receivables | 11 668 | |||||||
| Accrued Liabilities | 900 | 900 | ||||||
| Advances Credits Directors | 2 691 | |||||||
| Average Number Employees During Period | 1 | |||||||
| Corporation Tax Payable | 29 975 | -20 164 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-01-31 filed on: 29th, January 2024 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy