Bl Convey started in year 2013 as Private Limited Company with registration number 08512439. The Bl Convey company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Bampton at Clanfield House. Postal code: OX18 2JJ.
The firm has one director. Esmond J., appointed on 1 May 2013. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Clanfield House |
| Office Address2 | Market Square |
| Town | Bampton |
| Post code | OX18 2JJ |
| Country of origin | United Kingdom |
| Registration Number | 08512439 |
| Date of Incorporation | Wed, 1st May 2013 |
| Industry | Activities of patent and copyright agents; other legal activities not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 11 years old |
| Account next due date | Sun, 31st Mar 2024 (31 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 4th Jun 2024 (2024-06-04) |
| Last confirmation statement dated | Sun, 21st May 2023 |
Position: Director
Appointed: 01 May 2013
The list of persons with significant control that own or control the company consists of 1 name. As BizStats identified, there is Esmond J. The abovementioned PSC and has 75,01-100% shares.
Esmond J.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 1 | 2 144 | 4 510 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 3 858 | 10 370 | ||||||||
| Cash Bank On Hand | 10 370 | 7 794 | 11 063 | 5 216 | 20 868 | 50 180 | 56 030 | 112 260 | ||
| Current Assets | 5 679 | 19 490 | 20 629 | 22 680 | 8 234 | 50 603 | 92 483 | 102 880 | 157 041 | |
| Debtors | 1 821 | 9 120 | 12 835 | 11 617 | 3 018 | 29 735 | 42 303 | 46 850 | 44 781 | |
| Other Debtors | 30 000 | 42 000 | 5 000 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | |||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | ||||||||
| Profit Loss Account Reserve | 2 143 | 4 509 | ||||||||
| Shareholder Funds | 1 | 2 144 | 4 510 | |||||||
| Other | ||||||||||
| Average Number Employees During Period | 2 | 3 | 3 | 3 | 3 | 4 | 4 | |||
| Creditors | 14 980 | 16 157 | 17 553 | 5 640 | 21 852 | 38 602 | 33 239 | 42 278 | ||
| Creditors Due Within One Year | 3 535 | 14 980 | ||||||||
| Net Current Assets Liabilities | 2 144 | 4 510 | 4 472 | 5 127 | 2 594 | 28 751 | 53 881 | 69 641 | 114 763 | |
| Number Shares Allotted | 1 | 1 | 1 | |||||||
| Other Creditors | 11 233 | 14 459 | 16 903 | 5 162 | 14 877 | 17 776 | 21 027 | 5 227 | ||
| Other Taxation Social Security Payable | 3 747 | 1 698 | 530 | 357 | 6 855 | 20 704 | 12 091 | 37 051 | ||
| Par Value Share | 1 | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
| Total Assets Less Current Liabilities | 2 144 | 4 510 | 4 472 | 5 127 | 2 594 | 28 751 | 53 881 | 69 641 | 114 763 | |
| Trade Creditors Trade Payables | 120 | 121 | 120 | 122 | 121 | |||||
| Trade Debtors Trade Receivables | 9 120 | 12 835 | 11 617 | 3 018 | 29 735 | 12 303 | 4 850 | 39 781 | ||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sun, 21st May 2023 filed on: 22nd, May 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy