Bcm Cornwall Ltd is a private limited company registered at 6Th Floor, 2 London Wall Place, London EC2Y 5AU. Its net worth is valued to be 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-07-23, this 6-year-old company is run by 2 directors.
Director Jason J., appointed on 23 July 2018. Director Louise U., appointed on 23 July 2018.
The company is categorised as "hotels and similar accommodation" (SIC code: 55100).
The last confirmation statement was filed on 2023-07-22 and the due date for the following filing is 2024-08-05. Likewise, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | 6th Floor |
Office Address2 | 2 London Wall Place |
Town | London |
Post code | EC2Y 5AU |
Country of origin | United Kingdom |
Registration Number | 11477520 |
Date of Incorporation | Mon, 23rd Jul 2018 |
Industry | Hotels and similar accommodation |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Sun, 31st Dec 2023 (265 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 5th Aug 2024 (2024-08-05) |
Last confirmation statement dated | Sat, 22nd Jul 2023 |
The register of persons with significant control that own or control the company includes 2 names. As BizStats identified, there is Jason J. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Louise U. This PSC owns 25-50% shares and has 25-50% voting rights.
Jason J.
Notified on | 23 July 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Louise U.
Notified on | 23 July 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-07-31 | 2020-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 100 | 100 | 109 079 | 14 496 |
Current Assets | 123 660 | 18 488 | ||
Debtors | 14 581 | 3 992 | ||
Net Assets Liabilities | 100 | 100 | -2 201 | -35 269 |
Property Plant Equipment | 1 212 925 | 1 245 099 | ||
Other | ||||
Version Production Software | 2 023 | |||
Accrued Liabilities | 6 339 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 63 837 | 75 321 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 43 658 | |||
Average Number Employees During Period | 8 | 10 | ||
Bank Borrowings | 1 269 632 | 1 239 762 | ||
Bank Borrowings Overdrafts | 38 556 | 29 785 | ||
Creditors | 69 154 | 59 094 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 11 484 | |||
Net Current Assets Liabilities | 54 506 | -40 606 | ||
Other Creditors | 263 | |||
Prepayments Accrued Income | 11 723 | 3 992 | ||
Property Plant Equipment Gross Cost | 1 276 762 | 1 320 420 | ||
Recoverable Value-added Tax | 2 858 | |||
Taxation Social Security Payable | 3 019 | 11 268 | ||
Total Assets Less Current Liabilities | 1 267 431 | 1 204 493 | ||
Trade Creditors Trade Payables | 20 977 | 18 041 | ||
Number Shares Allotted | 100 | 100 | ||
Par Value Share | 1 | 1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 28th, February 2024 |
accounts | Free Download (7 pages) |
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