Founded in 2014, Bcs (electrical & Building Services), classified under reg no. 09165974 is an active company. Currently registered at Unit 7 Rotherhithe Business Estate SE16 3EH, London the company has been in the business for ten years. Its financial year was closed on Friday 30th August and its latest financial statement was filed on 2023/08/31.
The firm has 2 directors, namely Colin B., Jamie H.. Of them, Colin B., Jamie H. have been with the company the longest, being appointed on 7 August 2014. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 7 Rotherhithe Business Estate |
Office Address2 | Rotherhithe New Road |
Town | London |
Post code | SE16 3EH |
Country of origin | United Kingdom |
Registration Number | 09165974 |
Date of Incorporation | Thu, 7th Aug 2014 |
Industry | Electrical installation |
End of financial Year | 30th August |
Company age | 10 years old |
Account next due date | Fri, 30th May 2025 (394 days left) |
Account last made up date | Thu, 31st Aug 2023 |
Next confirmation statement due date | Mon, 19th Aug 2024 (2024-08-19) |
Last confirmation statement dated | Sat, 5th Aug 2023 |
The register of persons with significant control that own or have control over the company is made up of 2 names. As we established, there is Colin B. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Jamie H. This PSC owns 25-50% shares and has 25-50% voting rights.
Colin B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Jamie H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 36 836 | 129 003 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 2 035 559 | 847 453 | 58 888 | 81 851 | 312 279 | 310 020 | 940 343 | 786 785 | |
Current Assets | 183 004 | 3 055 198 | 1 636 414 | 550 501 | 756 977 | 885 731 | 985 380 | 1 404 347 | 1 484 210 |
Debtors | 56 220 | 1 019 639 | 788 961 | 491 613 | 675 126 | 573 452 | 675 360 | 464 004 | 697 425 |
Net Assets Liabilities | 129 003 | 326 515 | 422 341 | 608 786 | 656 099 | 663 880 | 861 462 | 1 076 539 | |
Cash Bank In Hand | 126 784 | 2 035 559 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 36 836 | 129 003 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 36 736 | 128 903 | |||||||
Shareholder Funds | 36 836 | 129 003 | |||||||
Other | |||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 10 | |||
Creditors | 2 468 743 | 1 309 899 | 128 160 | 148 191 | 179 632 | 273 275 | 505 308 | 407 671 | |
Net Current Assets Liabilities | 36 836 | 129 003 | 326 515 | 422 341 | 608 786 | 706 099 | 713 880 | 899 039 | 1 076 539 |
Total Assets Less Current Liabilities | 36 836 | 129 003 | 326 515 | 422 341 | 608 786 | 706 099 | 713 880 | 899 039 | 1 076 539 |
Creditors Due Within One Year Total Current Liabilities | 146 168 | 2 926 195 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023/08/05 filed on: 5th, August 2023 |
confirmation statement | Free Download (4 pages) |
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