Founded in 2007, Steve Burke (rochford), classified under reg no. 06295746 is an active company. Currently registered at Sovereign House SS4 1AS, Rochford the company has been in the business for 17 years. Its financial year was closed on June 30 and its latest financial statement was filed on 2022/06/30.
The firm has 2 directors, namely David E., Steven B.. Of them, Steven B. has been with the company the longest, being appointed on 28 June 2007 and David E. has been with the company for the least time - from 21 December 2021. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Susan B. who worked with the the firm until 21 December 2021.
| Office Address | Sovereign House |
| Office Address2 | 82 West Street |
| Town | Rochford |
| Post code | SS4 1AS |
| Country of origin | United Kingdom |
| Registration Number | 06295746 |
| Date of Incorporation | Thu, 28th Jun 2007 |
| Industry | Fund management activities |
| End of financial Year | 30th June |
| Company age | 17 years old |
| Account next due date | Sun, 31st Mar 2024 (27 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 31st Oct 2024 (2024-10-31) |
| Last confirmation statement dated | Tue, 17th Oct 2023 |
Position: Director
Appointed: 21 December 2021
Position: Director
Appointed: 28 June 2007
The list of PSCs that own or control the company includes 2 names. As we found, there is Bcrs Global Llc from Rochford, England. The abovementioned PSC is categorised as "a llc" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. Another one in the persons with significant control register is Steven B. This PSC owns 75,01-100% shares.
Bcrs Global Llc
Sovereign House 82 West Street, Rochford, SS4 1AS, England
| Legal authority | Us Law |
| Legal form | Llc |
| Notified on | 24 June 2021 |
| Nature of control: |
75,01-100% shares |
Steven B.
| Notified on | 28 June 2017 |
| Ceased on | 24 June 2021 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 88 625 | 88 036 | 66 105 | 71 106 | 107 618 | 60 598 | 54 367 |
| Current Assets | 118 572 | 97 000 | 83 675 | 78 281 | 109 610 | 62 681 | 90 653 |
| Debtors | 29 947 | 8 964 | 17 570 | 7 175 | 1 992 | 2 083 | 36 286 |
| Net Assets Liabilities | 111 850 | 88 669 | 74 202 | 59 806 | 94 790 | 85 406 | 82 623 |
| Other Debtors | 3 947 | 964 | 1 270 | 853 | 692 | 821 | 28 706 |
| Property Plant Equipment | 4 239 | 2 837 | |||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 33 269 | 34 671 | |||||
| Additional Provisions Increase From New Provisions Recognised | 30 548 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Comprehensive Income Expense | -19 493 | -18 181 | -14 467 | 104 | -8 191 | -94 384 | -143 633 |
| Creditors | 12 555 | 15 939 | 16 321 | 25 605 | 23 496 | 7 823 | 8 030 |
| Current Tax For Period | -2 225 | ||||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -2 023 | -3 176 | -2 077 | -282 | -1 547 | -21 872 | 30 548 |
| Deferred Tax Liabilities | -1 594 | -4 771 | -6 848 | -7 130 | -8 676 | -30 548 | |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 34 671 | ||||||
| Disposals Property Plant Equipment | 40 359 | ||||||
| Dividends Paid | 5 000 | 5 000 | 14 500 | 56 825 | |||
| Dividends Paid On Shares | 5 000 | 5 000 | 14 500 | 56 825 | |||
| Fixed Assets | 4 239 | 2 837 | |||||
| Income Expense Recognised Directly In Equity | -5 000 | -5 000 | -14 500 | 43 175 | 85 000 | 140 850 | |
| Increase Decrease In Existing Provisions | -3 176 | -2 077 | -282 | -1 547 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 402 | ||||||
| Issue Equity Instruments | 100 000 | 85 000 | 140 850 | ||||
| Net Current Assets Liabilities | 106 017 | 81 061 | 67 354 | 52 676 | 86 114 | 54 858 | 82 623 |
| Net Deferred Tax Liability Asset | -1 594 | -4 771 | -6 848 | -7 130 | -8 676 | -30 548 | |
| Other Creditors | 10 301 | 15 683 | 15 892 | 25 000 | 22 530 | 6 769 | 8 030 |
| Other Taxation Social Security Payable | 204 | 256 | 249 | 966 | 1 054 | ||
| Profit Loss | -19 493 | -18 181 | -14 467 | 104 | -8 191 | -94 384 | -143 633 |
| Property Plant Equipment Gross Cost | 37 508 | ||||||
| Provisions | -1 595 | -4 771 | -6 848 | -7 130 | -8 676 | -30 548 | |
| Provisions For Liabilities Balance Sheet Subtotal | -1 594 | -4 771 | -6 848 | -7 130 | -8 676 | -30 548 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -4 248 | -3 176 | -2 077 | -282 | -1 547 | -21 872 | 30 548 |
| Total Assets Less Current Liabilities | 110 256 | 83 898 | 67 354 | 52 676 | 86 114 | 54 858 | 82 623 |
| Trade Creditors Trade Payables | 2 050 | 180 | 605 | ||||
| Trade Debtors Trade Receivables | 26 000 | 8 000 | 16 300 | 6 322 | 1 300 | 1 262 | 7 580 |
| Advances Credits Directors | 6 391 | 11 773 | 12 539 | 22 152 | 411 | 1 155 | |
| Advances Credits Made In Period Directors | 22 558 | 11 298 | 11 490 | 9 689 | 26 473 | 1 293 | |
| Advances Credits Repaid In Period Directors | 28 250 | 16 680 | 12 256 | 19 302 | 4 321 | 1 704 | |
| Type | Category | Free download | |
|---|---|---|---|
| SH01 |
375850.00 GBP is the capital in company's statement on 2023/09/30 filed on: 17th, October 2023 |
capital | Free Download (4 pages) |
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