Founded in 2015, Bfc Marcomms, classified under reg no. 09760463 is an active company. Currently registered at The Old Forge SN11 8RH, Calne the company has been in the business for nine years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2022.
The company has 2 directors, namely Angela B., Julian B.. Of them, Angela B., Julian B. have been with the company the longest, being appointed on 21 March 2019. As of 29 May 2024, there were 4 ex directors - Julian B., Angela B. and others listed below. There were no ex secretaries.
Office Address | The Old Forge |
Office Address2 | 51 Compton Bassett |
Town | Calne |
Post code | SN11 8RH |
Country of origin | United Kingdom |
Registration Number | 09760463 |
Date of Incorporation | Thu, 3rd Sep 2015 |
Industry | Media representation services |
End of financial Year | 30th September |
Company age | 9 years old |
Account next due date | Sun, 30th Jun 2024 (32 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Tue, 17th Sep 2024 (2024-09-17) |
Last confirmation statement dated | Sun, 3rd Sep 2023 |
The register of persons with significant control that own or have control over the company consists of 4 names. As BizStats identified, there is Angela B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Julian B. This PSC owns 25-50% shares. Moving on, there is Matthew B., who also meets the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Angela B.
Notified on | 21 March 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Julian B.
Notified on | 1 June 2016 |
Nature of control: |
25-50% shares |
Matthew B.
Notified on | 1 June 2016 |
Ceased on | 21 March 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Robert B.
Notified on | 1 June 2016 |
Ceased on | 21 March 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 49 980 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 76 464 | |||||||
Cash Bank On Hand | 76 464 | 163 470 | ||||||
Current Assets | 89 764 | 180 928 | 223 780 | 258 008 | 341 709 | 400 808 | 440 848 | 493 764 |
Debtors | 13 300 | 17 458 | ||||||
Net Assets Liabilities | 141 336 | 201 859 | 258 001 | 323 471 | 385 621 | 425 670 | 475 891 | |
Other Debtors | 6 255 | 2 320 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 49 880 | |||||||
Shareholder Funds | 49 980 | |||||||
Other | ||||||||
Accrued Liabilities | 12 112 | 7 905 | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 7 905 | 6 789 | 1 575 | 3 850 | 3 933 | 2 120 | 2 913 | |
Average Number Employees During Period | 4 | 2 | 2 | 2 | 2 | 2 | 2 | |
Corporation Tax Payable | 12 667 | 23 656 | ||||||
Creditors | 39 784 | 31 687 | 20 727 | 30 029 | 41 676 | 34 135 | 29 719 | 27 910 |
Creditors Due Within One Year | 39 784 | |||||||
Dividends Paid | 5 000 | |||||||
Fixed Assets | 5 595 | 30 424 | 26 633 | 21 944 | 16 519 | 12 540 | ||
Net Current Assets Liabilities | 49 980 | 149 241 | 203 053 | 229 152 | 300 688 | 367 610 | 411 271 | 466 264 |
Number Shares Allotted | 100 | |||||||
Number Shares Issued Fully Paid | 100 | |||||||
Other Remaining Borrowings | 5 000 | |||||||
Par Value Share | 1 | 1 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 173 | 655 | 937 | 142 | 410 | |||
Profit Loss | 96 356 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Total Assets Less Current Liabilities | 49 980 | 141 336 | 208 648 | 259 576 | 327 321 | 389 554 | 427 790 | 478 804 |
Trade Debtors Trade Receivables | 7 045 | 15 138 |
Type | Category | Free download | |
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AD01 |
New registered office address Hermes House Fire Fly Avenue Swindon SN2 2GA. Change occurred on March 15, 2024. Company's previous address: The Old Forge 51 Compton Bassett Calne Wiltshire SN11 8RH England. filed on: 15th, March 2024 |
address | Free Download (3 pages) |
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