Bcld Leicester started in year 2013 as Private Limited Company with registration number 08827560. The Bcld Leicester company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Leicester at 101 A Melton Road. Postal code: LE4 6PN.
The firm has 2 directors, namely Alifiya D., Mustufa J.. Of them, Alifiya D., Mustufa J. have been with the company the longest, being appointed on 21 November 2014. As of 29 April 2024, there was 1 ex director - Tasnim M.. There were no ex secretaries.
Office Address | 101 A Melton Road |
Office Address2 | Melton Road |
Town | Leicester |
Post code | LE4 6PN |
Country of origin | United Kingdom |
Registration Number | 08827560 |
Date of Incorporation | Mon, 30th Dec 2013 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 11 years old |
Account next due date | Mon, 30th Sep 2024 (154 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 20th Jan 2024 (2024-01-20) |
Last confirmation statement dated | Fri, 6th Jan 2023 |
The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats discovered, there is Alifiya D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Mustufa J. This PSC owns 25-50% shares and has 25-50% voting rights.
Alifiya D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Mustufa J.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 11 859 | 8 443 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 19 812 | 10 283 | 47 179 | 21 841 | 12 026 | 72 146 | 86 000 | 105 533 | |
Current Assets | 35 654 | 21 498 | 19 018 | 74 048 | 44 471 | 39 889 | 89 887 | 115 766 | 138 326 |
Debtors | 5 459 | 1 686 | 8 735 | 26 869 | 22 630 | 27 863 | 17 741 | 29 766 | 32 793 |
Net Assets Liabilities | 18 258 | -3 005 | -28 918 | ||||||
Other Debtors | 750 | 750 | 750 | 1 525 | |||||
Property Plant Equipment | 2 738 | 1 959 | 1 180 | 1 148 | 1 053 | 1 517 | 1 413 | 3 856 | |
Cash Bank In Hand | 30 195 | 19 813 | |||||||
Tangible Fixed Assets | 1 510 | 2 738 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 11 857 | 8 441 | |||||||
Shareholder Funds | 11 859 | 8 443 | |||||||
Other | |||||||||
Version Production Software | 2 021 | 2 024 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 156 | 1 935 | 2 714 | 3 546 | 4 034 | 4 076 | 4 182 | 4 729 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Creditors | 15 793 | 20 625 | 74 424 | 39 412 | 40 826 | 73 146 | 107 313 | 143 833 | |
Finance Lease Liabilities Present Value Total | 14 540 | ||||||||
Loans From Directors | 47 548 | 94 285 | 124 414 | ||||||
Net Current Assets Liabilities | 10 349 | 5 705 | -1 607 | -376 | 5 059 | -937 | 16 741 | 8 453 | -5 507 |
Other Creditors | 1 215 | 367 | 428 | 1 422 | -653 | 861 | 52 | 28 | |
Property Plant Equipment Gross Cost | 3 894 | 3 894 | 3 894 | 4 694 | 5 087 | 5 593 | 5 595 | 8 585 | |
Recoverable Value-added Tax | 136 | ||||||||
Taxation Social Security Payable | 10 696 | 12 871 | 12 727 | ||||||
Total Assets Less Current Liabilities | 11 859 | 8 443 | 352 | 804 | 6 207 | 116 | 9 866 | -1 651 | |
Trade Creditors Trade Payables | 247 | 2 540 | 6 325 | 5 390 | |||||
Trade Debtors Trade Receivables | 936 | 7 985 | 26 119 | 22 630 | 27 863 | 16 080 | 29 766 | 32 793 | |
Value-added Tax Payable | 11 501 | 6 651 | 14 001 | ||||||
Amount Specific Advance Or Credit Directors | 1 913 | 1 248 | 5 689 | 58 322 | 14 502 | 24 728 | |||
Amount Specific Advance Or Credit Made In Period Directors | 665 | 2 578 | 2 060 | 55 619 | 45 774 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 7 019 | 54 693 | 11 799 | 56 000 | |||||
Accrued Liabilities | 625 | ||||||||
Corporation Tax Payable | 1 668 | 6 422 | 6 252 | 8 396 | 6 569 | ||||
Creditors Due Within One Year | 25 305 | 15 794 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 779 | 779 | 832 | 488 | |||||
Number Shares Allotted | 2 | 2 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 1 888 | 2 006 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 888 | 3 894 | |||||||
Tangible Fixed Assets Depreciation | 378 | 1 156 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 378 | 778 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 800 | 393 |
Type | Category | Free download | |
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AAMD |
Amended total exemption full accounts data made up to 31st December 2022 filed on: 24th, November 2023 |
accounts | Free Download (10 pages) |
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