Founded in 2006, Bcm Bays Curry Mccowen LLP, classified under reg no. OC318704 is an active company. Currently registered at The Old Dairy SO21 3NZ, Sutton Scotney the company has been in the business for 18 years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | The Old Dairy |
Office Address2 | Winchester Hill |
Town | Sutton Scotney |
Post code | SO21 3NZ |
Country of origin | United Kingdom |
Registration Number | OC318704 |
Date of Incorporation | Tue, 28th Mar 2006 |
End of financial Year | 31st March |
Company age | 18 years old |
Account next due date | Sun, 31st Dec 2023 (127 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 11th Apr 2024 (2024-04-11) |
Last confirmation statement dated | Tue, 28th Mar 2023 |
The list of PSCs who own or control the company includes 4 names. As we identified, there is Alastair W. The abovementioned PSC has 25-50% voting rights. The second one in the persons with significant control register is Andrew B. This PSC and has 25-50% voting rights. Moving on, there is Henry M., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC and has 25-50% voting rights.
Alastair W.
Notified on | 1 April 2020 |
Nature of control: |
right to manage 25% to 50% of surplus assets 25-50% voting rights |
Andrew B.
Notified on | 6 April 2016 |
Nature of control: |
right to manage 25% to 50% of surplus assets 25-50% voting rights |
Henry M.
Notified on | 6 April 2016 |
Nature of control: |
right to manage 25% to 50% of surplus assets 25-50% voting rights |
Iain C.
Notified on | 6 April 2016 |
Ceased on | 1 April 2020 |
Nature of control: |
right to manage 25% to 50% of surplus assets 25-50% voting rights |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 108 117 | 71 748 | 40 496 | 90 532 | 126 958 | 207 702 |
Current Assets | 669 487 | 561 077 | 485 540 | 685 762 | 717 337 | 829 361 |
Debtors | 527 894 | 445 258 | 393 557 | 533 010 | 555 108 | 587 508 |
Other Debtors | 6 000 | 3 000 | 41 | 113 814 | 68 625 | 12 550 |
Property Plant Equipment | 89 595 | 93 341 | 67 276 | 53 775 | 56 546 | 67 337 |
Other | ||||||
Accrued Liabilities | 19 713 | 23 964 | 8 214 | 31 394 | 59 842 | 104 228 |
Accumulated Depreciation Impairment Property Plant Equipment | 239 585 | 157 172 | 202 709 | 188 979 | 225 555 | 254 446 |
Average Number Employees During Period | 15 | 15 | 15 | 18 | 18 | 18 |
Creditors | 145 337 | 173 229 | 120 938 | 44 167 | 34 167 | 24 167 |
Current Asset Investments | 33 476 | 44 071 | 51 487 | 62 220 | 35 271 | 34 151 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 125 557 | 47 000 | ||||
Disposals Property Plant Equipment | 136 207 | 55 000 | 4 000 | |||
Fixed Assets | 344 395 | 348 141 | 322 076 | 308 575 | 311 346 | 322 137 |
Increase From Depreciation Charge For Year Property Plant Equipment | 43 144 | 45 537 | 33 270 | 36 576 | 28 891 | |
Intangible Assets | 250 000 | 250 000 | 250 000 | 250 000 | 250 000 | 250 000 |
Intangible Assets Gross Cost | 250 000 | 250 000 | 250 000 | 250 000 | 250 000 | |
Investments Fixed Assets | 4 800 | 4 800 | 4 800 | 4 800 | 4 800 | 4 800 |
Net Current Assets Liabilities | 524 150 | 387 848 | 364 602 | 403 719 | 476 135 | 511 076 |
Other Creditors | 180 | 180 | 436 | 59 580 | ||
Other Investments Other Than Loans | 4 800 | 4 800 | 4 800 | 4 800 | 4 800 | 4 800 |
Other Taxation Social Security Payable | 8 097 | 9 841 | 10 549 | 12 245 | 18 210 | 25 658 |
Prepayments Accrued Income | 25 854 | 29 491 | 35 474 | 40 577 | 43 334 | 49 505 |
Property Plant Equipment Gross Cost | 329 180 | 250 513 | 269 985 | 242 754 | 282 101 | 321 783 |
Total Additions Including From Business Combinations Property Plant Equipment | 57 540 | 19 472 | 27 769 | 39 347 | 43 682 | |
Trade Creditors Trade Payables | 28 207 | 35 884 | 24 170 | 50 691 | 38 889 | 53 366 |
Trade Debtors Trade Receivables | 496 040 | 412 767 | 358 042 | 378 619 | 443 149 | 525 453 |
Value-added Tax Payable | 89 140 | 103 360 | 77 569 | 122 300 | ||
Bank Borrowings Overdrafts | 4 167 | 10 000 | 10 000 | |||
Investments In Other Entities Measured Fair Value | 62 220 | 35 271 | 34 151 | |||
Recoverable Value-added Tax | -122 300 | -114 261 | -125 033 | |||
Total Assets Less Current Liabilities | 686 678 | 712 293 | 787 481 | 833 213 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 24th, November 2023 |
accounts | Free Download (10 pages) |
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