Bci Holdings started in year 2004 as Private Limited Company with registration number 05130915. The Bci Holdings company has been functioning successfully for 20 years now and its status is active - proposal to strike off. The firm's office is based in Woodford Green at 19-20 Bourne Court. Postal code: IG8 8HD.
| Office Address | 19-20 Bourne Court |
| Office Address2 | Southend Road |
| Town | Woodford Green |
| Post code | IG8 8HD |
| Country of origin | United Kingdom |
| Registration Number | 05130915 |
| Date of Incorporation | Tue, 18th May 2004 |
| Industry | Activities of head offices |
| End of financial Year | 30th November |
| Company age | 20 years old |
| Account next due date | Thu, 31st Aug 2023 (264 days after) |
| Account last made up date | Tue, 30th Nov 2021 |
| Next confirmation statement due date | Sat, 1st Jun 2024 (2024-06-01) |
| Last confirmation statement dated | Thu, 18th May 2023 |
Position: Director
Appointed: 18 May 2004
The list of PSCs who own or control the company is made up of 1 name. As we established, there is Neal F. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Neal F.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 | 1 | 1 | 1 | 1 | 1 |
| Current Assets | 1 373 002 | 1 270 854 | 1 315 460 | 1 380 507 | 1 491 508 | 1 602 626 |
| Debtors | 1 373 001 | 1 270 853 | 1 315 459 | 1 380 506 | 90 257 | 201 375 |
| Other Debtors | 1 373 001 | 1 270 853 | 1 315 459 | 1 799 837 | ||
| Other | ||||||
| Audit Fees Expenses | 10 000 | 10 000 | ||||
| Company Contributions To Money Purchase Plans Directors | 385 | 325 | ||||
| Director Remuneration | 95 652 | 128 001 | ||||
| Number Directors Accruing Benefits Under Money Purchase Scheme | 1 | 1 | ||||
| Amount Specific Advance Or Credit Directors | 1 223 222 | 1 290 249 | 63 090 | 111 118 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 1 290 249 | 47 911 | 174 208 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 1 223 222 | 1 353 339 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 17 750 | 20 209 | ||||
| Administrative Expenses | 1 | |||||
| Amortisation Expense Intangible Assets | 2 648 | 2 459 | ||||
| Applicable Tax Rate | 19 | 19 | ||||
| Average Number Employees During Period | 40 | 30 | ||||
| Comprehensive Income Expense | -1 | |||||
| Creditors | 1 237 684 | 1 135 536 | 1 180 142 | 1 245 191 | 1 356 192 | 1 467 310 |
| Current Tax For Period | -38 163 | |||||
| Depreciation Expense Property Plant Equipment | 26 710 | 22 220 | ||||
| Fixed Assets | 10 000 | 10 000 | ||||
| Further Operating Expense Item Component Total Operating Expenses | 132 766 | 43 988 | ||||
| Gain Loss On Disposals Property Plant Equipment | 457 | 18 301 | ||||
| Income From Shares In Group Undertakings | 108 870 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 2 459 | |||||
| Intangible Assets | 11 945 | 9 486 | ||||
| Intangible Assets Gross Cost | 29 695 | |||||
| Interest Expense On Bank Overdrafts | 2 066 | -29 | ||||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 8 150 | 6 934 | ||||
| Interest Payable Similar Charges Finance Costs | 10 216 | 6 905 | ||||
| Investments Fixed Assets | 10 001 | 10 000 | 10 000 | 10 002 | 10 002 | 10 002 |
| Investments In Group Undertakings | 10 001 | 10 000 | 10 000 | 10 000 | ||
| Net Assets Liabilities Subsidiaries | -190 | -1 177 706 | -758 652 | -903 352 | ||
| Net Current Assets Liabilities | 135 318 | 135 318 | 135 318 | 135 316 | 135 316 | 135 316 |
| Number Shares Issued Fully Paid | 1 | |||||
| Operating Profit Loss | -1 | |||||
| Other Creditors | 1 237 684 | 1 135 536 | 1 180 142 | 1 245 189 | ||
| Other Deferred Tax Expense Credit | -5 709 | -1 862 | ||||
| Other Taxation Social Security Payable | 419 331 | |||||
| Par Value Share | 1 | |||||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 8 974 | 10 144 | ||||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | |||
| Prepayments | 92 384 | 92 237 | ||||
| Profit Loss | 108 870 | -1 | -419 054 | |||
| Profit Loss On Ordinary Activities Before Tax | 108 870 | -1 | -420 506 | |||
| Profit Loss Subsidiaries | 235 | -168 405 | -463 687 | 199 333 | ||
| Social Security Costs | 91 055 | 106 565 | ||||
| Staff Costs Employee Benefits Expense | 1 127 914 | 1 132 254 | ||||
| Tax Expense Credit Applicable Tax Rate | -40 222 | -79 896 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -43 291 | -1 452 | ||||
| Total Assets Less Current Liabilities | 145 319 | 145 318 | 145 318 | 145 318 | 145 318 | 145 318 |
| Total Deferred Tax Expense Credit | -5 128 | -1 452 | ||||
| Total Operating Lease Payments | 9 568 | 11 227 | ||||
| Turnover Revenue | 12 604 204 | 10 148 198 | ||||
| Wages Salaries | 1 027 885 | 1 015 545 | ||||
| Current Asset Investments | 1 401 250 | 1 401 250 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from 1 Waterside Station Road Harpenden Hertfordshire AL5 4US to 19-20 Bourne Court Southend Road Woodford Green Essex IG8 8HD on May 5, 2021 filed on: 5th, May 2021 |
address | Free Download (1 page) |
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