Founded in 2012, Bcn Prototype, classified under reg no. 08103034 is an active company. Currently registered at 39 Foxford Crescent CV2 1QB, Coventry the company has been in the business for twelve years. Its financial year was closed on June 30 and its latest financial statement was filed on 2022/06/30.
The firm has one director. Dean W., appointed on 13 June 2012. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 39 Foxford Crescent |
| Town | Coventry |
| Post code | CV2 1QB |
| Country of origin | United Kingdom |
| Registration Number | 08103034 |
| Date of Incorporation | Wed, 13th Jun 2012 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 12 years old |
| Account next due date | Sun, 31st Mar 2024 (28 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 27th Jun 2024 (2024-06-27) |
| Last confirmation statement dated | Tue, 13th Jun 2023 |
Position: Director
Appointed: 13 June 2012
The register of PSCs that own or control the company includes 1 name. As BizStats established, there is Dean W. This PSC and has 75,01-100% shares.
Dean W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Net Worth | -9 669 | -16 537 | -17 634 | ||||||
| Balance Sheet | |||||||||
| Debtors | 1 200 | 5 200 | 5 413 | 27 470 | 32 996 | ||||
| Property Plant Equipment | 800 | 970 | 880 | 790 | 710 | 640 | 570 | ||
| Current Assets | 1 200 | ||||||||
| Intangible Fixed Assets | 880 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -9 669 | -16 537 | |||||||
| Tangible Fixed Assets | 973 | 880 | 800 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | -9 670 | -16 538 | -17 635 | ||||||
| Shareholder Funds | -9 669 | -16 537 | -17 634 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 413 | 523 | 613 | 703 | 783 | 853 | 923 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 280 | ||||||||
| Administrative Expenses | 23 196 | 16 546 | 7 925 | 8 497 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Comprehensive Income Expense | 20 278 | 26 149 | |||||||
| Creditors | 18 434 | 16 680 | 21 754 | 15 760 | 20 946 | 27 889 | 33 091 | ||
| Depreciation Expense Property Plant Equipment | 80 | 110 | |||||||
| Depreciation Rate Used For Property Plant Equipment | 10 | 10 | 10 | 10 | 10 | 10 | |||
| Distribution Costs | 8 064 | 9 379 | |||||||
| Dividends Paid | 21 375 | 24 225 | |||||||
| Gross Profit Loss | 45 442 | 47 783 | 41 492 | 50 698 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 110 | 90 | 90 | 80 | 70 | 70 | |||
| Net Current Assets Liabilities | -10 642 | -17 417 | -18 434 | -16 680 | -16 554 | -15 760 | -15 533 | -419 | -95 |
| Operating Profit Loss | 22 246 | 31 237 | 25 503 | 32 822 | |||||
| Profit Loss | 20 278 | 26 149 | |||||||
| Profit Loss On Ordinary Activities Before Tax | 22 246 | 31 185 | 25 503 | 32 822 | |||||
| Property Plant Equipment Gross Cost | 1 213 | 1 493 | 1 493 | 1 493 | 1 493 | 1 493 | 1 493 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 5 225 | 6 673 | |||||||
| Total Assets Less Current Liabilities | -9 669 | -16 537 | -17 634 | -15 710 | -15 674 | -14 970 | -14 823 | 221 | 475 |
| Turnover Revenue | 42 379 | 52 106 | |||||||
| Advances Credits Directors | 3 419 | 3 508 | 1 143 | 5 200 | 5 413 | 27 470 | 32 996 | ||
| Advances Credits Made In Period Directors | 89 | 2 365 | 6 343 | 5 200 | 5 413 | 22 057 | |||
| Director Remuneration | 7 871 | 8 010 | |||||||
| Director Remuneration Benefits Including Payments To Third Parties | 7 871 | 8 010 | |||||||
| Bank Borrowings Overdrafts | 2 | 1 499 | |||||||
| Cost Sales | 350 | 1 399 | |||||||
| Creditors Due Within One Year | 11 842 | 17 417 | 18 434 | ||||||
| Fixed Assets | 973 | 880 | |||||||
| Interest Payable Similar Charges | 52 | ||||||||
| Number Shares Allotted | 1 | 1 | 1 | ||||||
| Other Creditors Due Within One Year | 1 047 | 3 419 | |||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Profit Loss For Period | 17 775 | 24 732 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | -1 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 213 | 1 213 | |||||||
| Tangible Fixed Assets Depreciation | 240 | 333 | 413 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 93 | 80 | |||||||
| Taxation Social Security Due Within One Year | 9 833 | 10 924 | |||||||
| Tax On Group Profit On Ordinary Activities Standard U K Tax Rate | 4 471 | 6 453 | |||||||
| Tax On Profit Or Loss On Ordinary Activities | 4 471 | 6 453 | |||||||
| Total Dividend Payment | 23 805 | 31 600 | |||||||
| Trade Creditors Within One Year | 960 | 1 575 | |||||||
| Turnover Gross Operating Revenue | 45 792 | 49 182 | |||||||
| U K Current Corporation Tax | 4 471 | 6 453 | |||||||
| U K Current Corporation Tax On Income For Period | 4 471 | 6 453 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/06/13 filed on: 6th, July 2023 |
confirmation statement | Free Download (3 pages) |
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