Founded in 2013, Bctpm, classified under reg no. 08653458 is an active company. Currently registered at 7 Young Crescent RG19 8XE, Thatcham the company has been in the business for 11 years. Its financial year was closed on August 31 and its latest financial statement was filed on 2022/08/31.
The firm has one director. Brian T., appointed on 16 August 2013. There are currently no secretaries appointed. As of 4 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 7 Young Crescent |
| Town | Thatcham |
| Post code | RG19 8XE |
| Country of origin | United Kingdom |
| Registration Number | 08653458 |
| Date of Incorporation | Fri, 16th Aug 2013 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st August |
| Company age | 11 years old |
| Account next due date | Fri, 31st May 2024 (27 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 30th Aug 2024 (2024-08-30) |
| Last confirmation statement dated | Wed, 16th Aug 2023 |
Position: Director
Appointed: 16 August 2013
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats identified, there is Brian T. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Brian T.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 2 416 | 578 | -372 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 6 033 | 5 575 | 3 053 | ||||||
| Cash Bank On Hand | 3 053 | 1 700 | 3 227 | 3 742 | 105 | 15 123 | 11 069 | ||
| Current Assets | 9 090 | 7 003 | 8 874 | 12 199 | 9 144 | 10 413 | 11 592 | 18 840 | 11 360 |
| Debtors | 3 057 | 1 428 | 5 821 | 10 499 | 5 917 | 6 671 | 11 487 | 3 717 | 291 |
| Other Debtors | 4 501 | 8 519 | 4 917 | 5 651 | 11 487 | 3 717 | 291 | ||
| Tangible Fixed Assets | 856 | 428 | |||||||
| Net Assets Liabilities | 119 | 148 | 3 482 | ||||||
| Property Plant Equipment | 466 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 416 | 578 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 2 316 | 478 | -472 | ||||||
| Shareholder Funds | 2 416 | 578 | -372 | ||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 4 265 | 8 670 | 899 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 4 265 | 11 115 | 14 741 | 5 859 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 6 710 | 22 512 | 6 758 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 285 | 1 285 | 1 285 | 1 285 | 1 285 | 1 285 | 1 518 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Bank Borrowings Overdrafts | 4 132 | 3 012 | 10 376 | ||||||
| Creditors | 9 246 | 12 075 | 9 018 | 10 277 | 11 473 | 10 376 | 8 344 | ||
| Creditors Due Within One Year | 7 530 | 6 853 | 9 246 | ||||||
| Net Current Assets Liabilities | 1 560 | 150 | -372 | 124 | 126 | 136 | 119 | 10 524 | 3 016 |
| Number Shares Allotted | 100 | ||||||||
| Other Creditors | 1 488 | 1 526 | 1 436 | 2 063 | 2 579 | 1 165 | 4 307 | ||
| Other Taxation Social Security Payable | 7 758 | 6 417 | 7 582 | 6 983 | 5 882 | 5 526 | 4 037 | ||
| Par Value Share | 1 | ||||||||
| Property Plant Equipment Gross Cost | 1 285 | 1 285 | 1 285 | 1 285 | 1 285 | 1 285 | 1 984 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 285 | 1 285 | |||||||
| Tangible Fixed Assets Depreciation | 429 | 857 | 1 285 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 428 | 428 | |||||||
| Total Assets Less Current Liabilities | 2 416 | 578 | -372 | 124 | 126 | 136 | 119 | 10 524 | 3 482 |
| Trade Creditors Trade Payables | 1 231 | 1 | |||||||
| Trade Debtors Trade Receivables | 1 320 | 1 980 | 1 000 | 1 020 | |||||
| Advances Credits Directors | 3 838 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 233 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 699 | ||||||||
| Fixed Assets | 856 | 428 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/08/16 filed on: 8th, September 2023 |
confirmation statement | Free Download (3 pages) |
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