Bce Management Limited is a private limited company situated at 25 Doudney Court William Street, Bedminster, Bristol BS3 4AP. Its net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2019-01-16, this 5-year-old company is run by 2 directors.
Director James B., appointed on 16 January 2019. Director Jack T., appointed on 16 January 2019.
The company is classified as "management of real estate on a fee or contract basis" (Standard Industrial Classification code: 68320).
The latest confirmation statement was filed on 2023-01-15 and the date for the next filing is 2024-01-29. Furthermore, the accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
Office Address | 25 Doudney Court William Street |
Office Address2 | Bedminster |
Town | Bristol |
Post code | BS3 4AP |
Country of origin | United Kingdom |
Registration Number | 11769932 |
Date of Incorporation | Wed, 16th Jan 2019 |
Industry | Management of real estate on a fee or contract basis |
End of financial Year | 31st October |
Company age | 5 years old |
Account next due date | Wed, 31st Jul 2024 (78 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Mon, 29th Jan 2024 (2024-01-29) |
Last confirmation statement dated | Sun, 15th Jan 2023 |
The list of persons with significant control who own or control the company includes 4 names. As we found, there is Rosie S. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Mairead B. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is James B., who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Rosie S.
Notified on | 23 November 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Mairead B.
Notified on | 23 November 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
James B.
Notified on | 16 January 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Jack T.
Notified on | 16 January 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2022-10-31 |
Balance Sheet | ||||
Cash Bank On Hand | 11 418 | 46 143 | 59 360 | 134 204 |
Current Assets | 18 318 | 53 043 | 113 755 | 212 400 |
Debtors | 6 900 | 6 900 | 54 395 | 77 696 |
Net Assets Liabilities | 13 697 | 826 | 19 223 | 17 831 |
Other Debtors | 6 900 | 6 900 | 44 355 | 57 348 |
Property Plant Equipment | 531 | 641 | 425 | |
Total Inventories | 500 | |||
Other | ||||
Accrued Liabilities | 1 044 | 2 124 | 3 000 | 2 795 |
Accumulated Depreciation Impairment Property Plant Equipment | 133 | 327 | 146 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 664 | 304 | 267 | |
Average Number Employees During Period | 3 | 3 | 4 | 5 |
Bank Borrowings | 18 000 | 12 648 | 10 062 | |
Creditors | 4 621 | 18 000 | 12 648 | 10 062 |
Decrease In Loans Owed To Related Parties Due To Loans Repaid | -2 907 | -27 815 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -266 | |||
Disposals Property Plant Equipment | -664 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 133 | 194 | 85 | |
Increase In Loans Owed To Related Parties Due To Loans Advanced | 4 257 | 20 655 | ||
Loans Owed To Related Parties | 26 444 | 27 794 | 20 634 | |
Net Current Assets Liabilities | 13 697 | 18 295 | 31 230 | 27 468 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | |
Other Creditors | 3 329 | 26 603 | 64 531 | 125 697 |
Other Inventories | 500 | |||
Other Remaining Borrowings | 18 000 | |||
Par Value Share | 1 | 1 | ||
Property Plant Equipment Gross Cost | 664 | 968 | 571 | |
Taxation Social Security Payable | 248 | 5 057 | 11 394 | 37 673 |
Total Assets Less Current Liabilities | 13 697 | 18 826 | 31 871 | 27 893 |
Total Borrowings | 18 000 | 12 648 | 10 062 | |
Trade Creditors Trade Payables | 964 | 15 167 | ||
Trade Debtors Trade Receivables | 10 040 | 20 348 | ||
Amount Specific Advance Or Credit Directors | 13 221 | 13 221 | 13 897 | |
Amount Specific Advance Or Credit Made In Period Directors | 1 629 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | -953 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Mon, 15th Jan 2024 filed on: 30th, January 2024 |
confirmation statement | Free Download (4 pages) |
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