Bci Finance started in year 2013 as Private Limited Company with registration number 08592577. The Bci Finance company has been functioning successfully for eleven years now and its status is active. The firm's office is based in London at Scale Space 1st Floor. Postal code: W12 7RZ.
The firm has 3 directors, namely Charles M., Manoj B. and Melanie S.. Of them, Melanie S. has been with the company the longest, being appointed on 18 September 2019 and Charles M. and Manoj B. have been with the company for the least time - from 13 December 2021. As of 21 May 2024, there were 3 ex directors - William R., Mark O. and others listed below. There were no ex secretaries.
| Office Address | Scale Space 1st Floor |
| Office Address2 | 58 Wood Lane |
| Town | London |
| Post code | W12 7RZ |
| Country of origin | United Kingdom |
| Registration Number | 08592577 |
| Date of Incorporation | Mon, 1st Jul 2013 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Mon, 30th Sep 2024 (132 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 15th Jul 2024 (2024-07-15) |
| Last confirmation statement dated | Sat, 1st Jul 2023 |
Position: Director
Appointed: 13 December 2021
Position: Director
Appointed: 13 December 2021
Position: Director
Appointed: 18 September 2019
The register of PSCs who own or have control over the company consists of 2 names. As we found, there is Mark O. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Kevin F. This PSC owns 25-50% shares and has 25-50% voting rights.
Mark O.
| Notified on | 6 April 2016 |
| Ceased on | 1 March 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Kevin F.
| Notified on | 6 April 2016 |
| Ceased on | 21 May 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -6 432 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 58 111 | 100 883 | 58 381 | 76 684 | 734 573 | |
| Current Assets | 66 | 661 823 | 980 670 | 1 626 793 | 3 737 903 | 4 500 697 |
| Debtors | 603 712 | 879 787 | 1 568 412 | 3 661 219 | 3 766 124 | |
| Net Assets Liabilities | 99 827 | 340 794 | 472 240 | 540 286 | 562 068 | |
| Other Debtors | 486 352 | 837 461 | 1 509 033 | 3 637 421 | 3 764 753 | |
| Cash Bank In Hand | 66 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -6 432 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 2 | |||||
| Profit Loss Account Reserve | -6 434 | |||||
| Shareholder Funds | -6 432 | |||||
| Other | ||||||
| Amounts Owed To Group Undertakings Participating Interests | 1 260 000 | |||||
| Corporation Tax Payable | 29 204 | 30 833 | 15 961 | 5 110 | ||
| Creditors | 511 936 | 588 566 | 1 101 958 | 3 144 021 | 3 883 951 | |
| Net Current Assets Liabilities | -6 432 | 149 887 | 392 104 | 524 835 | 593 882 | 616 746 |
| Other Creditors | 432 383 | 490 372 | 353 058 | 3 117 557 | 2 487 219 | |
| Total Assets Less Current Liabilities | -6 432 | 149 887 | 392 104 | 524 835 | 593 882 | 616 746 |
| Trade Creditors Trade Payables | 79 553 | 68 990 | 718 067 | 10 503 | 131 622 | |
| Trade Debtors Trade Receivables | 117 360 | 42 326 | 59 379 | 23 798 | 1 371 | |
| Creditors Due Within One Year | 6 498 | |||||
| Number Shares Allotted | 2 | |||||
| Par Value Share | 1 | |||||
| Share Capital Allotted Called Up Paid | 2 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to Sat, 31st Dec 2022 filed on: 22nd, September 2023 |
accounts | Free Download (7 pages) |
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