Bfs Capital started in year 2014 as Private Limited Company with registration number 09355150. The Bfs Capital company has been functioning successfully for ten years now and its status is active. The firm's office is based in Bury at 1 Harvey St. Postal code: BL8 1NL.
The firm has 2 directors, namely James W., Catherine W.. Of them, Catherine W. has been with the company the longest, being appointed on 15 December 2014 and James W. has been with the company for the least time - from 17 October 2017. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Harvey St |
| Town | Bury |
| Post code | BL8 1NL |
| Country of origin | United Kingdom |
| Registration Number | 09355150 |
| Date of Incorporation | Mon, 15th Dec 2014 |
| Industry | Financial intermediation not elsewhere classified |
| End of financial Year | 28th February |
| Company age | 10 years old |
| Account next due date | Sat, 30th Nov 2024 (219 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Fri, 29th Dec 2023 (2023-12-29) |
| Last confirmation statement dated | Thu, 15th Dec 2022 |
Position: Director
Appointed: 17 October 2017
Position: Director
Appointed: 15 December 2014
The register of PSCs who own or control the company consists of 2 names. As BizStats researched, there is James W. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Catherine W. This PSC owns 25-50% shares.
James W.
| Notified on | 15 December 2016 |
| Nature of control: |
25-50% shares |
Catherine W.
| Notified on | 15 December 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2016-02-28 | 2021-02-28 | 2022-02-28 |
| Net Worth | 115 | ||
| Balance Sheet | |||
| Cash Bank On Hand | 65 273 | 43 830 | |
| Current Assets | 17 128 | 461 200 | 364 991 |
| Debtors | 395 927 | 321 161 | |
| Net Assets Liabilities | 45 639 | 53 104 | |
| Other Debtors | 395 927 | 321 161 | |
| Net Assets Liabilities Including Pension Asset Liability | 115 | ||
| Reserves/Capital | |||
| Shareholder Funds | 115 | ||
| Other | |||
| Average Number Employees During Period | 2 | 2 | |
| Bank Borrowings Overdrafts | 40 000 | 33 206 | |
| Corporation Tax Payable | 18 284 | 47 492 | |
| Creditors | 40 000 | 33 206 | |
| Net Current Assets Liabilities | 115 | 85 639 | 86 310 |
| Other Creditors | 345 000 | 219 750 | |
| Other Taxation Social Security Payable | 2 277 | 1 752 | |
| Creditors Due Within One Year | 17 013 | ||
| Total Assets Less Current Liabilities | 115 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 15th December 2023 filed on: 15th, December 2023 |
confirmation statement | Free Download (3 pages) |
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