Bvalco started in year 2010 as Private Limited Company with registration number 07282627. The Bvalco company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Windsor at No. 1 Ham Island. Postal code: SL4 2JY.
The firm has 2 directors, namely Alison G., Alfred B.. Of them, Alison G., Alfred B. have been with the company the longest, being appointed on 14 June 2010. As of 6 May 2024, there were 3 ex directors - Brian Q., James P. and others listed below. There were no ex secretaries.
Office Address | No. 1 Ham Island |
Office Address2 | Old Windsor |
Town | Windsor |
Post code | SL4 2JY |
Country of origin | United Kingdom |
Registration Number | 07282627 |
Date of Incorporation | Mon, 14th Jun 2010 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th June |
Company age | 14 years old |
Account next due date | Sun, 31st Mar 2024 (36 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Wed, 24th Jul 2024 (2024-07-24) |
Last confirmation statement dated | Mon, 10th Jul 2023 |
The register of PSCs who own or control the company consists of 1 name. As BizStats discovered, there is Alison G. This PSC has 25-50% voting rights and has 25-50% shares.
Alison G.
Notified on | 13 August 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-06-30 | 2014-06-30 | 2015-06-30 | 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 | -33 693 | -5 877 | 5 510 | -21 372 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 28 447 | 41 365 | 15 320 | 88 512 | 76 559 | ||||||
Current Assets | 101 047 | 94 624 | 101 209 | 31 110 | 84 441 | 29 167 | 141 295 | 50 512 | 33 340 | 125 110 | 89 234 |
Debtors | 4 653 | 71 | 93 842 | 9 395 | 113 015 | 9 147 | 18 020 | 36 598 | 12 675 | ||
Net Assets Liabilities | 18 856 | 315 | 11 811 | 14 401 | 50 415 | 2 980 | 246 | ||||
Cash Bank In Hand | 96 394 | 94 553 | 7 367 | 21 715 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 5 | 5 | 5 | 5 | |||||||
Profit Loss Account Reserve | -33 698 | -5 881 | 5 505 | -21 377 | |||||||
Shareholder Funds | -33 693 | -5 877 | 5 510 | -21 372 | |||||||
Other | |||||||||||
Version Production Software | 1 | 1 | 1 | 1 | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 663 | 1 999 | 1 690 | ||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||
Creditors | 76 920 | 28 858 | 129 651 | 14 913 | 83 755 | 93 018 | 68 988 | ||||
Net Current Assets Liabilities | -33 693 | -5 876 | 5 510 | -21 372 | 21 519 | 2 314 | 11 811 | 35 599 | 50 415 | 32 092 | 20 246 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 13 998 | 2 005 | 167 | ||||||||
Total Assets Less Current Liabilities | 21 519 | 2 314 | 11 811 | 35 599 | 50 415 | 32 092 | 20 246 | ||||
Creditors Due Within One Year | 134 740 | 100 500 | 95 699 | 52 482 | |||||||
Net Assets Liability Excluding Pension Asset Liability | -33 693 | -5 877 | 5 510 | -21 372 | |||||||
Number Shares Allotted | 5 | 5 | 5 | ||||||||
Par Value Share | 1 | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 5 | 5 | 5 | 5 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Mon, 10th Jul 2023 filed on: 17th, July 2023 |
confirmation statement | Free Download (3 pages) |
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