Founded in 2017, Bcf Recruitment, classified under reg no. 10658281 is an active company. Currently registered at 85 Cleadon Lea SR6 7TG, Sunderland the company has been in the business for 7 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Friday 31st March 2023.
The company has 2 directors, namely Ben F., Clare F.. Of them, Ben F., Clare F. have been with the company the longest, being appointed on 8 March 2017. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 85 Cleadon Lea |
Office Address2 | Cleadon |
Town | Sunderland |
Post code | SR6 7TG |
Country of origin | United Kingdom |
Registration Number | 10658281 |
Date of Incorporation | Wed, 8th Mar 2017 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Tue, 31st Dec 2024 (248 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 21st Mar 2024 (2024-03-21) |
Last confirmation statement dated | Tue, 7th Mar 2023 |
The list of PSCs that own or have control over the company includes 2 names. As we found, there is Clare F. This PSC and has 25-50% shares. Another entity in the PSC register is Ben F. This PSC owns 25-50% shares.
Clare F.
Notified on | 8 March 2017 |
Nature of control: |
25-50% shares |
Ben F.
Notified on | 8 March 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 331 | 1 | 1 | 5 | 1 | 1 |
Current Assets | 9 931 | 26 751 | 25 753 | 60 010 | 93 936 | 52 695 |
Debtors | 9 600 | 15 000 | 18 752 | 60 005 | 69 560 | 36 944 |
Net Assets Liabilities | 844 | 3 666 | 3 819 | 4 025 | 4 107 | -16 606 |
Other Debtors | 13 052 | 56 405 | 27 193 | 22 844 | ||
Property Plant Equipment | 973 | 724 | 1 131 | 705 | 581 | 733 |
Total Inventories | 11 750 | 7 000 | 24 375 | 15 750 | ||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 325 | 674 | 1 170 | 1 795 | 1 919 | 2 345 |
Average Number Employees During Period | 2 | 1 | 1 | 1 | 1 | 1 |
Bank Borrowings Overdrafts | 3 721 | 2 352 | 3 833 | 8 044 | 7 344 | |
Comprehensive Income Expense | 18 840 | 49 322 | 60 153 | 33 706 | 68 082 | 74 287 |
Corporation Tax Payable | 4 191 | 11 685 | 14 100 | 22 245 | 36 054 | 34 494 |
Creditors | 10 060 | 23 809 | 23 065 | 31 690 | 70 962 | 54 349 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | |
Dividends Paid | 18 000 | 46 500 | 60 000 | 33 500 | 68 000 | 95 000 |
Fixed Assets | 973 | 724 | 1 131 | 705 | 581 | 733 |
Income Expense Recognised Directly In Equity | -17 996 | -46 500 | -60 000 | -33 500 | -68 000 | -95 000 |
Increase From Depreciation Charge For Year Property Plant Equipment | 325 | 349 | 496 | 625 | 124 | 426 |
Issue Equity Instruments | 4 | |||||
Net Current Assets Liabilities | -129 | 2 942 | 2 688 | 28 320 | 22 974 | -1 654 |
Other Creditors | 5 131 | 3 303 | 1 946 | 2 852 | 19 884 | 6 147 |
Other Taxation Social Security Payable | 4 587 | 4 028 | 2 346 | 6 980 | 6 364 | |
Payments To Related Parties | 33 500 | 68 000 | 95 000 | |||
Profit Loss | 18 840 | 49 322 | 60 153 | 33 706 | 68 082 | 74 287 |
Property Plant Equipment Gross Cost | 1 298 | 1 398 | 2 301 | 2 500 | 2 500 | 3 078 |
Total Additions Including From Business Combinations Property Plant Equipment | 903 | 199 | 578 | |||
Total Assets Less Current Liabilities | 844 | 3 666 | 3 819 | 29 025 | 23 555 | -921 |
Trade Creditors Trade Payables | 738 | 513 | 639 | 414 | ||
Trade Debtors Trade Receivables | 9 600 | 15 000 | 5 700 | 3 600 | 42 367 | 14 100 |
Advances Credits Directors | 4 171 | 298 | 13 052 | 56 405 | 27 193 | 22 844 |
Advances Credits Made In Period Directors | 36 891 | 48 500 | 60 000 | 56 405 | 27 193 | |
Advances Credits Repaid In Period Directors | 32 720 | 52 373 | 73 350 | 13 052 | 56 405 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thursday 7th March 2024 filed on: 14th, March 2024 |
confirmation statement | Free Download (3 pages) |
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