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Bowcroft Commerce Limited LONDON

Bowcroft Commerce started in year 2014 as Private Limited Company with registration number 09272537. The Bowcroft Commerce company has been functioning successfully for ten years now and its status is active. The firm's office is based in London at 71-75 Shelton Street. Postal code: WC2H 9JQ.

The firm has 2 directors, namely Nicola S., Owen S.. Of them, Owen S. has been with the company the longest, being appointed on 21 October 2014 and Nicola S. has been with the company for the least time - from 13 September 2016. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Bowcroft Commerce Limited Address / Contact

Office Address 71-75 Shelton Street
Office Address2 Covent Garden
Town London
Post code WC2H 9JQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 09272537
Date of Incorporation Tue, 21st Oct 2014
Industry Buying and selling of own real estate
Industry Activities of head offices
End of financial Year 31st March
Company age 10 years old
Account next due date Tue, 31st Dec 2024 (246 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Wed, 23rd Oct 2024 (2024-10-23)
Last confirmation statement dated Mon, 9th Oct 2023

Company staff

Nicola S.

Position: Director

Appointed: 13 September 2016

Owen S.

Position: Director

Appointed: 21 October 2014

People with significant control

The list of persons with significant control who own or control the company consists of 2 names. As we discovered, there is Owen S. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the PSC register is Nicola S. This PSC owns 25-50% shares and has 25-50% voting rights.

Owen S.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Nicola S.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth100229 346       
Balance Sheet
Cash Bank In Hand67 19298 924       
Cash Bank On Hand 98 924107 967129 22217 550197 43093 617221 523916 970
Current Assets147 678120 626119 863129 222102 018198 55794 209221 523 
Debtors80 48621 70211 896 84 4681 127592  
Net Assets Liabilities 229 346355 360484 868823 4461 081 6621 671 2691 883 2652 573 790
Net Assets Liabilities Including Pension Asset Liability100229 346       
Other Debtors 2 2332 233 46880592  
Property Plant Equipment 1 212 2051 736 4181 778 8591 774 5941 778 3751 773 6861 769 6881 766 282
Tangible Fixed Assets933 2021 212 205       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve 229 246       
Shareholder Funds100229 346       
Other
Accounting Period Subsidiary2 0152 016       
Accrued Liabilities 9006 7901 401     
Accumulated Depreciation Impairment Property Plant Equipment   2 2198 59214 08918 77822 77626 182
Average Number Employees During Period  2222222
Bank Borrowings 412 203548 034529 675362 787344 920   
Bank Borrowings Overdrafts 13 04520 845497 399345 148326 763   
Capital Commitments 395 000       
Corporation Tax Payable 7 312       
Creditors 399 158527 189497 399345 148326 763191 741102 486112 314
Creditors Due After One Year413 233399 158       
Creditors Due Within One Year667 647704 427       
Dividends Paid  56 00063 380     
Fixed Assets933 3021 212 3051 736 5181 778 9591 774 6941 778 4751 773 7861 769 7881 773 842
Increase From Depreciation Charge For Year Property Plant Equipment   2 2196 3735 4974 6893 9983 406
Investments       1007 560
Investments Fixed Assets1001001001001001001001007 560
Investments In Group Undertakings 100100100100100100100100
Loans From Directors  444 600408 525     
Loans From Subsidiaries  469 477475 443     
Net Current Assets Liabilities-519 969-583 801-848 279-791 002-599 190-364 174-97 532119 037804 656
Number Shares Allotted100100       
Number Shares Issued Fully Paid  4949  494949
Other Creditors   885 268670 027544 153169 35479 05392 079
Other Investments Other Than Loans        7 460
Other Taxation Social Security Payable   44413 51839722 26523 40820 235
Par Value Share1111  111
Percentage Class Share Held In Subsidiary      100100100
Profit Loss  182 014192 888     
Property Plant Equipment Gross Cost 1 212 2051 736 4181 781 0781 783 1861 792 4641 792 4641 792 464 
Provisions For Liabilities Balance Sheet Subtotal  5 6905 6906 9105 8764 9855 5604 708
Recoverable Value-added Tax 19 4699 663      
Secured Debts425 018412 203       
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions933 202279 003       
Tangible Fixed Assets Cost Or Valuation933 2021 212 205       
Total Additions Including From Business Combinations Property Plant Equipment  524 21344 6602 1089 278   
Total Assets Less Current Liabilities413 333628 504888 239987 9571 175 5041 414 3011 676 2541 888 8252 578 498
Trade Creditors Trade Payables  26 4302 135242412225 
Trade Debtors Trade Receivables    84 0001 047   
Amounts Owed To Group Undertakings     329 691   
Net Assets Liabilities Subsidiaries     -1 209 812-1 891 664  
Profit Loss Subsidiaries     406 279550 560  

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts record for the accounting period up to 2023/03/31
filed on: 25th, October 2023 		Free Download (9 pages)

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