Bcl Instruments started in year 2014 as Private Limited Company with registration number 09260232. The Bcl Instruments company has been functioning successfully for ten years now and its status is active. The firm's office is based in Wirral at 10 Stadium Court Stadium Road. Postal code: CH62 3RP.
The company has one director. Benjamin H., appointed on 13 October 2014. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 10 Stadium Court Stadium Road |
| Office Address2 | Bromborough |
| Town | Wirral |
| Post code | CH62 3RP |
| Country of origin | United Kingdom |
| Registration Number | 09260232 |
| Date of Incorporation | Mon, 13th Oct 2014 |
| Industry | Other engineering activities |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (63 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 27th Oct 2024 (2024-10-27) |
| Last confirmation statement dated | Fri, 13th Oct 2023 |
Position: Director
Appointed: 13 October 2014
The list of persons with significant control who own or control the company consists of 1 name. As we found, there is Benjamin H. The abovementioned PSC has significiant influence or control over the company,.
Benjamin H.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 97 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 8 196 | 36 297 | 36 851 | 56 900 | 46 284 | 31 111 | 29 224 | |
| Current Assets | 33 538 | 36 851 | 56 917 | 46 284 | 32 002 | 29 332 | ||
| Debtors | 17 | 891 | 108 | |||||
| Net Assets Liabilities | -3 473 | 55 | ||||||
| Other Debtors | 17 | |||||||
| Property Plant Equipment | 379 | 189 | 94 | 47 | 24 | |||
| Cash Bank In Hand | 33 538 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 97 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | |||||||
| Profit Loss Account Reserve | 95 | |||||||
| Shareholder Funds | 97 | |||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 300 | 1 107 | 1 188 | 1 188 | 1 188 | 540 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 380 | 570 | 665 | 712 | 735 | |||
| Amounts Owed To Directors | 11 366 | 25 641 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Corporation Tax Payable | 3 668 | 4 761 | 5 021 | 2 169 | ||||
| Corporation Tax Recoverable | 891 | |||||||
| Creditors | 11 669 | 36 242 | 27 197 | 29 858 | 26 978 | 20 494 | 24 882 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 380 | 190 | 95 | 47 | 23 | |||
| Net Current Assets Liabilities | 97 | -3 473 | 55 | 9 654 | 27 059 | 19 306 | 11 508 | 4 450 |
| Other Creditors | 25 641 | 15 407 | 17 830 | 17 791 | 14 135 | 19 063 | ||
| Other Taxation Social Security Payable | 3 | 7 | 22 | 11 | ||||
| Prepayments Accrued Income | 108 | |||||||
| Property Plant Equipment Gross Cost | 759 | 759 | 759 | 759 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 759 | |||||||
| Total Assets Less Current Liabilities | 97 | -3 473 | 55 | 10 033 | 27 248 | 19 400 | 11 555 | 4 474 |
| Trade Creditors Trade Payables | 5 819 | 5 819 | 5 819 | 5 819 | 5 819 | 5 819 | ||
| Creditors Due Within One Year Total Current Liabilities | 33 441 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Friday 13th October 2023 filed on: 25th, October 2023 |
confirmation statement | Free Download (3 pages) |
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