Bilcare Gcs started in year 2015 as Private Limited Company with registration number 09521655. The Bilcare Gcs company has been functioning successfully for nine years now and its status is active. The firm's office is based in London at 6th Floor. Postal code: EC2A 2AP.
The company has one director. Mohan B., appointed on 1 April 2015. There are currently no secretaries appointed. As of 23 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 6th Floor |
| Office Address2 | 9 Appold Street |
| Town | London |
| Post code | EC2A 2AP |
| Country of origin | United Kingdom |
| Registration Number | 09521655 |
| Date of Incorporation | Wed, 1st Apr 2015 |
| Industry | Manufacture of irradiation, electromedical and electrotherapeutic equipment |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Tue, 31st Dec 2024 (252 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Mon, 15th Apr 2024 (2024-04-15) |
| Last confirmation statement dated | Sat, 1st Apr 2023 |
Position: Director
Appointed: 01 April 2015
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats discovered, there is Mohan B. The abovementioned PSC.
Mohan B.
| Notified on | 6 April 2016 |
| Nature of control: |
right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 18 425 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 52 302 | 66 924 | 84 651 | 184 839 | 173 569 | |
| Current Assets | 211 993 | 126 986 | 165 714 | 259 693 | 276 554 | 301 954 |
| Debtors | 205 560 | 73 546 | 97 652 | 173 732 | 90 405 | 127 075 |
| Other Debtors | 1 870 | 1 357 | 775 | 12 392 | 13 651 | 37 034 |
| Total Inventories | 1 138 | 1 138 | 1 310 | 1 310 | ||
| Cash Bank In Hand | 5 542 | |||||
| Stocks Inventory | 891 | |||||
| Trade Debtors | 203 690 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 1 000 | |||||
| Profit Loss Account Reserve | 17 425 | |||||
| Shareholder Funds | 18 425 | |||||
| Other | ||||||
| Administrative Expenses | 15 773 | 33 342 | 32 114 | 27 288 | 46 454 | 36 838 |
| Amounts Owed By Related Parties | 18 277 | 17 857 | 27 345 | 5 179 | ||
| Amounts Owed To Group Undertakings | 17 958 | 10 218 | 10 218 | |||
| Corporation Tax Payable | 7 240 | 15 379 | 12 265 | 8 611 | 428 | |
| Cost Sales | 279 606 | 422 823 | 478 196 | 424 056 | 503 896 | 168 043 |
| Creditors | 58 087 | 31 252 | 72 943 | 53 092 | 76 670 | |
| Gross Profit Loss | 37 554 | 71 446 | 113 056 | 91 349 | 91 777 | 39 088 |
| Net Current Assets Liabilities | 68 899 | 134 462 | 186 750 | 223 462 | 225 284 | |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | ||||
| Other Creditors | 10 965 | 12 880 | 25 293 | 12 000 | 24 906 | |
| Other Operating Income Format1 | 492 | |||||
| Par Value Share | 1 | 1 | 1 | |||
| Profit Loss | 30 864 | 65 563 | 52 288 | 36 712 | 1 822 | |
| Profit Loss On Ordinary Activities Before Tax | 21 781 | 38 104 | 80 942 | 64 553 | 45 323 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 7 240 | 15 379 | 12 265 | 8 611 | 428 | |
| Trade Creditors Trade Payables | 21 924 | 2 993 | 35 385 | 22 263 | 41 118 | |
| Trade Debtors Trade Receivables | 72 189 | 78 600 | 143 483 | 49 409 | 84 862 | |
| Turnover Revenue | 494 269 | 591 252 | 515 405 | 595 673 | ||
| Total Fees To Auditors | 6 500 | |||||
| Amounts Owed To Group Undertakings Other Participating Interests Within One Year | 131 054 | |||||
| Creditors Due Within One Year | 193 568 | |||||
| Number Shares Allotted | 1 000 | |||||
| Other Creditors Due Within One Year | 6 850 | |||||
| Other Taxation Social Security Within One Year | 4 356 | |||||
| Profit Loss For Period | 17 425 | |||||
| Share Capital Allotted Called Up Paid | 1 000 | |||||
| Tax On Profit Or Loss On Ordinary Activities | 4 356 | |||||
| Total Assets Less Current Liabilities | 18 425 | |||||
| Total U K Foreign Current Tax After Adjustments Relief | 4 356 | |||||
| Trade Creditors Within One Year | 51 308 | |||||
| Turnover Gross Operating Revenue | 317 160 | |||||
| U K Current Corporation Tax On Income For Period | 4 356 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to Friday 31st March 2023 filed on: 26th, October 2023 |
accounts | Free Download (16 pages) |
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