Bclear Communications Ltd is a private limited company that can be found at Black Nore House /86, Nore Road Portishead, Bristol BS20 8DX. Its net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company amount to 475 pounds. Incorporated on 2007-07-16, this 16-year-old company is run by 1 director.
Director Deborah S., appointed on 16 July 2007.
The company is classified as "public relations and communications activities" (Standard Industrial Classification code: 70210).
The last confirmation statement was filed on 2023-07-12 and the deadline for the next filing is 2024-07-26. What is more, the statutory accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
Office Address | Black Nore House /86 |
Office Address2 | Nore Road Portishead |
Town | Bristol |
Post code | BS20 8DX |
Country of origin | United Kingdom |
Registration Number | 06314099 |
Date of Incorporation | Mon, 16th Jul 2007 |
Industry | Public relations and communications activities |
End of financial Year | 31st July |
Company age | 17 years old |
Account next due date | Tue, 30th Apr 2024 (1 day left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Fri, 26th Jul 2024 (2024-07-26) |
Last confirmation statement dated | Wed, 12th Jul 2023 |
The register of persons with significant control who own or control the company includes 1 name. As BizStats identified, there is Deborah S. The abovementioned PSC and has 75,01-100% shares.
Deborah S.
Notified on | 12 July 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | ||||||||||||
Cash Bank On Hand | 129 518 | 163 183 | 136 659 | 187 132 | 271 478 | 346 808 | 455 181 | 462 100 | ||||
Current Assets | 62 340 | 105 808 | 121 647 | 123 138 | 181 818 | 209 566 | 206 592 | 299 813 | 354 397 | 490 335 | 580 655 | 577 593 |
Debtors | 35 220 | 42 037 | 29 411 | 46 898 | 52 300 | 46 383 | 69 933 | 112 681 | 82 919 | 98 593 | 87 588 | 67 970 |
Net Assets Liabilities | 153 526 | 147 762 | 155 969 | 234 850 | 296 441 | 405 928 | 489 175 | 498 220 | ||||
Other Debtors | 16 796 | 26 246 | 4 200 | 4 645 | 2 742 | |||||||
Property Plant Equipment | 5 243 | 2 926 | 1 240 | 4 293 | 2 379 | 3 823 | 2 899 | 3 205 | ||||
Total Inventories | 32 358 | 44 934 | 37 886 | 47 523 | ||||||||
Cash Bank In Hand | 27 120 | 63 771 | 92 236 | 76 240 | 129 518 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 26 243 | 65 355 | 106 573 | 115 957 | 153 526 | |||||||
Tangible Fixed Assets | 475 | 2 171 | 6 295 | 5 988 | 5 243 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 10 | 10 | 10 | 10 | 10 | |||||||
Profit Loss Account Reserve | 26 233 | 65 345 | 106 563 | 115 947 | 153 516 | |||||||
Other | ||||||||||||
Accumulated Amortisation Impairment Intangible Assets | 36 400 | 36 400 | 36 400 | 36 400 | 36 400 | 36 400 | 36 400 | 36 400 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 10 071 | 12 388 | 14 368 | 16 489 | 18 713 | 21 170 | 23 110 | 24 564 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 294 | 5 174 | 310 | 3 901 | 1 016 | 1 760 | ||||||
Average Number Employees During Period | 4 | 4 | 4 | 3 | 3 | 5 | 6 | 7 | ||||
Corporation Tax Payable | 15 528 | 10 706 | 19 678 | 33 305 | 26 511 | |||||||
Creditors | 33 535 | 64 730 | 51 862 | 69 256 | 59 883 | 87 504 | 93 828 | 82 027 | ||||
Depreciation Rate Used For Property Plant Equipment | 33 | |||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 317 | 1 980 | 2 121 | 2 224 | 2 457 | 1 940 | 1 454 | |||||
Intangible Assets Gross Cost | 36 400 | 36 400 | 36 400 | 36 400 | 36 400 | 36 400 | 36 400 | 36 400 | ||||
Net Current Assets Liabilities | 25 768 | 63 184 | 100 278 | 109 969 | 148 283 | 144 836 | 154 730 | 230 557 | 294 514 | 402 831 | 486 827 | 495 566 |
Other Creditors | 8 636 | 11 957 | 2 944 | 7 944 | 9 829 | 4 839 | ||||||
Other Taxation Social Security Payable | 6 002 | 11 317 | 21 336 | 42 743 | 48 879 | |||||||
Property Plant Equipment Gross Cost | 15 314 | 15 314 | 15 608 | 20 782 | 21 092 | 24 993 | 26 009 | 27 769 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 452 | 726 | 551 | 551 | ||||||||
Taxation Social Security Payable | 41 014 | 45 544 | 57 027 | 76 546 | 76 048 | |||||||
Total Assets Less Current Liabilities | 296 893 | 406 654 | 489 726 | 498 771 | ||||||||
Trade Creditors Trade Payables | 3 620 | 6 097 | 2 212 | 11 755 | 364 | 3 014 | 7 951 | 1 798 | ||||
Trade Debtors Trade Receivables | 52 300 | 46 383 | 53 137 | 86 435 | 46 361 | 98 593 | 82 943 | 65 228 | ||||
Capital Employed | 26 243 | 65 355 | 106 573 | 115 957 | 153 526 | |||||||
Creditors Due Within One Year | 36 572 | 42 624 | 21 369 | 13 169 | 33 535 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 36 400 | 36 400 | 36 400 | 36 400 | 36 400 | |||||||
Intangible Fixed Assets Cost Or Valuation | 36 400 | 36 400 | 36 400 | 36 400 | 36 400 | |||||||
Number Shares Allotted | 10 | 10 | 10 | 10 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 10 | 10 | 10 | 10 | 10 | |||||||
Tangible Fixed Assets Additions | 2 498 | 6 158 | 1 875 | 1 578 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 3 205 | 5 703 | 11 861 | 13 736 | 15 314 | |||||||
Tangible Fixed Assets Depreciation | 2 730 | 3 532 | 5 566 | 7 748 | 10 071 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 802 | 2 034 | 2 182 | 2 323 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/07/31 filed on: 11th, January 2024 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy