Bicsc Training & Services started in year 2012 as Private Limited Company with registration number 07994634. The Bicsc Training & Services company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Northampton at 9 Premier Court Boarden Close. Postal code: NN3 6LF. Since Fri, 17th Dec 2021 Bicsc Training & Services Limited is no longer carrying the name Bics Business Services.
At present there are 3 directors in the the firm, namely Susan B., Denise H. and Neil S.. In addition one secretary - Virginie D. - is with the company. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Neil S. who worked with the the firm until 26 September 2024.
| Office Address | 9 Premier Court Boarden Close |
| Office Address2 | Moulton Park Industrial Estate |
| Town | Northampton |
| Post code | NN3 6LF |
| Country of origin | United Kingdom |
| Registration Number | 07994634 |
| Date of Incorporation | Mon, 19th Mar 2012 |
| Industry | Management consultancy activities other than financial management |
| Industry | Educational support services |
| End of financial Year | 31st December |
| Company age | 13 years old |
| Account next due date | Mon, 30th Sep 2024 (179 days after) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 2nd Apr 2024 (2024-04-02) |
| Last confirmation statement dated | Sun, 19th Mar 2023 |
Position: Secretary
Appointed: 26 September 2024
Position: Director
Appointed: 30 September 2023
Position: Director
Appointed: 01 July 2023
Position: Director
Appointed: 01 January 2021
The register of PSCs who own or have control over the company is made up of 1 name. As we established, there is The British Institute Of Cleaning Science Limited from Northampton, United Kingdom. The abovementioned PSC is categorised as "a ltd", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
The British Institute Of Cleaning Science Limited
9 Premier Court Boarden Close, Moulton Park Industrial Estate, Northampton, NN3 6LF, United Kingdom
| Legal authority | English |
| Legal form | Ltd |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 01524014 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Bics Business Services | December 17, 2021 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 44 220 | 114 336 | 53 432 | 88 770 | 270 746 | 300 254 | 410 863 |
| Current Assets | 145 209 | 226 115 | 72 209 | 130 855 | 339 113 | 317 744 | 518 633 |
| Debtors | 100 989 | 111 779 | 18 777 | 42 085 | 68 367 | 17 490 | 107 770 |
| Net Assets Liabilities | 797 | 3 817 | -35 871 | -32 608 | -8 279 | 66 009 | 148 801 |
| Other Debtors | 8 135 | 5 828 | 7 214 | 1 649 | 1 197 | 7 555 | 12 090 |
| Property Plant Equipment | 20 241 | 19 579 | 66 374 | 53 062 | 48 340 | 44 227 | 42 991 |
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 3 800 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 3 800 | ||||||
| Accrued Liabilities | 2 720 | 2 350 | |||||
| Accrued Liabilities Deferred Income | 96 069 | 187 909 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 33 800 | 33 800 | 33 800 | 33 800 | 33 800 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 27 980 | 38 833 | 50 907 | 64 892 | 72 374 | 76 726 | 80 154 |
| Amounts Owed By Group Undertakings | 8 462 | 5 110 | |||||
| Amounts Owed To Group Undertakings | 29 396 | 5 122 | 42 318 | 32 005 | 8 056 | ||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 2 | ||
| Corporation Tax Payable | 969 | ||||||
| Creditors | 160 807 | 237 582 | 161 844 | 206 443 | 386 963 | 284 888 | 402 075 |
| Fixed Assets | 20 241 | 19 579 | 66 374 | 53 062 | 48 340 | 44 227 | 42 991 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 11 410 | 7 021 | 1 352 | 1 127 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 853 | 13 985 | 7 482 | 4 352 | 3 428 | ||
| Intangible Assets Gross Cost | 33 800 | 33 800 | 33 800 | 33 800 | 33 800 | ||
| Net Current Assets Liabilities | -15 598 | -11 467 | -89 635 | -75 588 | -47 850 | 32 856 | 116 558 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | ||
| Other Creditors | 2 368 | 259 | 94 415 | 194 296 | 329 760 | 256 204 | 317 035 |
| Other Taxation Social Security Payable | 9 831 | 11 373 | 24 373 | 26 337 | 60 926 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 48 221 | 58 412 | 117 281 | 117 954 | 120 714 | 120 953 | 123 145 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 846 | 4 295 | 12 610 | 10 082 | 8 769 | 11 074 | 10 748 |
| Total Additions Including From Business Combinations Property Plant Equipment | 10 191 | 673 | 2 760 | 239 | 2 192 | ||
| Total Assets Less Current Liabilities | 4 643 | 8 112 | -23 261 | -22 526 | 490 | 77 083 | 159 549 |
| Trade Creditors Trade Payables | 21 988 | 13 728 | 15 280 | 774 | 825 | 2 347 | 16 058 |
| Trade Debtors Trade Receivables | 92 854 | 105 951 | 11 563 | 31 974 | 67 170 | 4 825 | 95 680 |
| Type | Category | Free download | |
|---|---|---|---|
| AP03 |
New secretary appointment on Thu, 26th Sep 2024 filed on: 13th, November 2024 |
officers | Free Download (2 pages) |
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