Founded in 2014, Bcm Acquisitions, classified under reg no. 09202892 is an active company. Currently registered at First Floor Waterside House SR5 2TZ, Sunderland the company has been in the business for 10 years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 2 directors, namely Mark R., Stuart C.. Of them, Stuart C. has been with the company the longest, being appointed on 4 September 2014 and Mark R. has been with the company for the least time - from 17 July 2020. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Uwais P. who worked with the the firm until 23 August 2023.
Office Address | First Floor Waterside House |
Office Address2 | Wearfield, Sunderland Enterprise Park |
Town | Sunderland |
Post code | SR5 2TZ |
Country of origin | United Kingdom |
Registration Number | 09202892 |
Date of Incorporation | Thu, 4th Sep 2014 |
Industry | Activities of insurance agents and brokers |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (161 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 24th Sep 2024 (2024-09-24) |
Last confirmation statement dated | Sun, 10th Sep 2023 |
The register of PSCs who own or have control over the company is made up of 2 names. As BizStats researched, there is Irevolution (North East) Limited from Sunderland, England. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Stuart C. This PSC owns 25-50% shares and has 50,01-75% voting rights.
Irevolution (North East) Limited
First Floor Waterside House, Wearfield, Sunderland Enterprise Park, Sunderland, SR5 2TZ, England
Legal authority | Companies Act |
Legal form | Limited Company |
Country registered | United Kingdom |
Place registered | England And Wales |
Registration number | 12615090 |
Notified on | 17 July 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Stuart C.
Notified on | 6 April 2016 |
Ceased on | 17 July 2020 |
Nature of control: |
50,01-75% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2021-03-31 | 2022-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 52 273 | 54 367 | 55 496 | 2 325 | 139 046 | 137 962 | |
Current Assets | 110 315 | 111 509 | 117 562 | 117 803 | 3 144 | 311 334 | 358 962 |
Debtors | 44 427 | 59 236 | 63 196 | 62 307 | 819 | 172 288 | 221 000 |
Net Assets Liabilities | 27 659 | 36 768 | 40 528 | 31 662 | 208 250 | 256 270 | |
Other Debtors | 57 206 | 57 329 | 56 368 | 819 | 84 335 | 34 791 | |
Property Plant Equipment | 3 520 | 2 712 | 1 966 | 1 671 | 14 141 | 12 517 | |
Cash Bank In Hand | 65 888 | 52 273 | |||||
Net Assets Liabilities Including Pension Asset Liability | 19 965 | 27 659 | |||||
Tangible Fixed Assets | 3 520 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 2 000 | 2 000 | |||||
Profit Loss Account Reserve | 17 965 | 25 659 | |||||
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 4 000 | 27 100 | 50 200 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 210 | 1 018 | 1 764 | 2 059 | 3 155 | 5 129 | |
Amounts Owed By Related Parties | 87 953 | 186 209 | |||||
Amounts Owed To Group Undertakings | 1 470 | 2 822 | |||||
Average Number Employees During Period | 7 | 7 | 4 | 8 | 8 | ||
Bank Borrowings Overdrafts | 47 500 | 42 093 | |||||
Corporation Tax Payable | 4 665 | 3 484 | 44 735 | ||||
Creditors | 8 000 | 82 991 | 78 868 | 8 780 | 47 500 | 42 093 | |
Dividends Paid On Shares | 36 000 | ||||||
Fixed Assets | 2 712 | 1 966 | 37 671 | 102 541 | 77 817 | ||
Increase From Amortisation Charge For Year Intangible Assets | 4 000 | 23 100 | 23 100 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 808 | 295 | 1 096 | 1 974 | |||
Intangible Assets | 36 000 | 88 400 | 65 300 | ||||
Intangible Assets Gross Cost | 40 000 | 115 500 | |||||
Net Current Assets Liabilities | 27 965 | 32 843 | 34 571 | 38 935 | -5 636 | 155 576 | 223 309 |
Other Creditors | 8 000 | 27 401 | 48 594 | 3 661 | 89 005 | 72 924 | |
Other Taxation Social Security Payable | 1 513 | 3 806 | 577 | 1 635 | 4 167 | 49 848 | |
Property Plant Equipment Gross Cost | 3 730 | 3 730 | 3 730 | 17 296 | 17 646 | ||
Provisions For Liabilities Balance Sheet Subtotal | 704 | 515 | 373 | 373 | 2 367 | 2 763 | |
Total Additions Including From Business Combinations Property Plant Equipment | 13 566 | 350 | |||||
Total Assets Less Current Liabilities | 27 965 | 36 363 | 37 283 | 40 901 | 32 035 | 258 117 | 301 126 |
Total Increase Decrease From Revaluations Intangible Assets | 40 000 | ||||||
Trade Creditors Trade Payables | 45 032 | 51 785 | 25 032 | 13 881 | 4 930 | ||
Trade Debtors Trade Receivables | 2 030 | 5 867 | 5 939 | ||||
Capital Employed | 19 965 | 27 659 | |||||
Creditors Due After One Year | 8 000 | 8 000 | |||||
Creditors Due Within One Year | 82 350 | 78 666 | |||||
Number Shares Allotted | 15 150 | 2 000 | |||||
Number Shares Allotted Increase Decrease During Period | 15 000 | ||||||
Par Value Share | 1 | 1 | |||||
Provisions For Liabilities Charges | 704 | ||||||
Share Capital Allotted Called Up Paid | 2 000 | 2 000 | |||||
Tangible Fixed Assets Additions | 3 730 | ||||||
Tangible Fixed Assets Cost Or Valuation | 3 730 | ||||||
Tangible Fixed Assets Depreciation | 210 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 210 | ||||||
Value Shares Allotted Increase Decrease During Period | 2 000 |
Type | Category | Free download | |
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AGREEMENT2 |
Notice of agreement to exemption from audit of accounts for period ending 31/03/23 filed on: 27th, December 2023 |
other | Free Download (1 page) |
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