Bcl Power Group Ltd is a private limited company that can be found at Unit 13 Beaufort Court Roebuck Way, Knowhill, Milton Keynes MK5 8HL. Its net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-10-09, this 6-year-old company is run by 2 directors.
Director Amie W., appointed on 10 March 2021. Director James A., appointed on 09 October 2017.
The company is categorised as "activities of other holding companies n.e.c." (SIC code: 64209).
The last confirmation statement was filed on 2023-10-08 and the date for the next filing is 2024-10-22. Moreover, the accounts were filed on 30 April 2023 and the next filing should be sent on 31 January 2025.
| Office Address | Unit 13 Beaufort Court Roebuck Way |
| Office Address2 | Knowhill |
| Town | Milton Keynes |
| Post code | MK5 8HL |
| Country of origin | United Kingdom |
| Registration Number | 11002526 |
| Date of Incorporation | Mon, 9th Oct 2017 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 30th April |
| Company age | 7 years old |
| Account next due date | Fri, 31st Jan 2025 (275 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Tue, 22nd Oct 2024 (2024-10-22) |
| Last confirmation statement dated | Sun, 8th Oct 2023 |
Position: Director
Appointed: 10 March 2021
Position: Director
Appointed: 09 October 2017
The register of persons with significant control that own or control the company is made up of 4 names. As we researched, there is James A. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Jacqueline A. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is John A., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
James A.
| Notified on | 18 October 2023 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Jacqueline A.
| Notified on | 5 October 2022 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
John A.
| Notified on | 9 October 2017 |
| Ceased on | 5 October 2022 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
James A.
| Notified on | 9 October 2017 |
| Ceased on | 1 March 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 6 793 | 9 727 | 12 054 | 11 716 | 33 739 | |
| Current Assets | 9 727 | 253 847 | 293 475 | 315 498 | ||
| Debtors | 241 793 | 281 759 | 281 759 | |||
| Net Assets Liabilities | 1 249 700 | 1 328 069 | 1 434 854 | 1 761 839 | 2 013 919 | 2 035 975 |
| Property Plant Equipment | 307 900 | 385 751 | 442 307 | 478 341 | 478 341 | |
| Other | ||||||
| Accrued Liabilities | 300 | 600 | 600 | 600 | 1 200 | 1 200 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 307 900 | 77 851 | 56 556 | 36 034 | ||
| Amounts Owed By Related Parties | 241 793 | 281 759 | 281 759 | |||
| Amounts Owed To Related Parties | 31 600 | 15 051 | ||||
| Average Number Employees During Period | 3 | 3 | 3 | |||
| Bank Borrowings | 200 811 | 178 076 | 165 736 | |||
| Creditors | 300 | 236 624 | 178 076 | 165 736 | 7 897 | 7 864 |
| Fixed Assets | 1 250 000 | 1 557 900 | 1 635 751 | 1 692 307 | 1 728 341 | 1 728 341 |
| Investments Fixed Assets | 1 250 000 | 1 250 000 | 1 250 000 | 1 250 000 | 1 250 000 | 1 250 000 |
| Investments In Subsidiaries | 1 250 000 | 1 250 000 | 1 250 000 | 1 250 000 | 1 250 000 | 1 250 000 |
| Net Current Assets Liabilities | -300 | -229 831 | -22 821 | 235 268 | 285 578 | 307 634 |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 |
| Other Creditors | 2 413 | 1 040 | 1 561 | 2 080 | 600 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 307 900 | 385 751 | 442 307 | 478 341 | 478 341 | |
| Taxation Social Security Payable | 1 200 | 4 048 | 4 210 | 4 617 | 6 064 | |
| Total Assets Less Current Liabilities | 1 328 069 | 1 612 930 | 1 927 575 | 2 013 919 | ||
| Total Borrowings | 200 811 | 178 076 | 165 736 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates November 23, 2023 filed on: 23rd, November 2023 |
confirmation statement | Free Download (5 pages) |
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