Bce & A Limited is a private limited company registered at Dream Doors, 42 Pensby Road, Heswall CH60 7RE. Its net worth is estimated to be 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2021-06-25, this 2-year-old company is run by 2 directors.
Director Brand L., appointed on 25 June 2021. Director Collette L., appointed on 25 June 2021.
The company is classified as "retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store" (Standard Industrial Classification code: 47599).
The last confirmation statement was filed on 2023-06-24 and the due date for the following filing is 2024-07-08. Additionally, the annual accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
| Office Address | Dream Doors |
| Office Address2 | 42 Pensby Road |
| Town | Heswall |
| Post code | CH60 7RE |
| Country of origin | United Kingdom |
| Registration Number | 13476423 |
| Date of Incorporation | Fri, 25th Jun 2021 |
| Industry | Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
| End of financial Year | 30th June |
| Company age | 3 years old |
| Account next due date | Sun, 31st Mar 2024 (28 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 8th Jul 2024 (2024-07-08) |
| Last confirmation statement dated | Sat, 24th Jun 2023 |
Position: Director
Appointed: 25 June 2021
Position: Director
Appointed: 25 June 2021
The register of persons with significant control who own or control the company consists of 2 names. As BizStats identified, there is Brand L. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Collette L. This PSC owns 25-50% shares and has 25-50% voting rights.
Brand L.
| Notified on | 25 June 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Collette L.
| Notified on | 25 June 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||
| Cash Bank On Hand | 28 667 | 47 298 |
| Current Assets | 29 784 | 69 566 |
| Debtors | 13 267 | 8 268 |
| Net Assets Liabilities | -64 609 | -61 720 |
| Other Debtors | 1 117 | |
| Property Plant Equipment | 12 667 | 9 438 |
| Total Inventories | 14 000 | |
| Other | ||
| Accrued Liabilities | 955 | 955 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -955 | |
| Accumulated Amortisation Impairment Intangible Assets | 4 620 | 8 316 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 691 | 6 920 |
| Average Number Employees During Period | 2 | 3 |
| Bank Borrowings | 40 379 | 26 763 |
| Creditors | 40 379 | 26 763 |
| Fixed Assets | 31 147 | 24 222 |
| Increase From Amortisation Charge For Year Intangible Assets | 3 696 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 229 | |
| Intangible Assets | 18 480 | 14 784 |
| Intangible Assets Gross Cost | 23 100 | 23 100 |
| Net Current Assets Liabilities | -55 377 | -59 179 |
| Other Creditors | 73 576 | 85 516 |
| Prepayments | 12 150 | 6 300 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 12 150 | |
| Property Plant Equipment Gross Cost | 16 358 | 16 358 |
| Taxation Social Security Payable | 10 026 | |
| Total Assets Less Current Liabilities | -23 275 | -34 957 |
| Total Borrowings | 40 379 | 26 763 |
| Trade Creditors Trade Payables | 15 803 | 21 951 |
| Trade Debtors Trade Receivables | 1 968 | |
| Work In Progress | 14 000 | |
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On Tue, 4th Jul 2023 director's details were changed filed on: 4th, July 2023 |
officers | Free Download (2 pages) |
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