Bacd in Gravesend, DA12 3DY

Description

Data updated on: 01-11-2023

Bacd is a firm located at DA12 3DY Gravesend at Shrone Village Surgery Crown Lane. This firm was set up in 2008 and is established under reg. no. 06634531. This firm has been on the UK market for sixteen years now and company last known state is active. twelve years from now the company switched its name from Bacd to Bacd. The company's declared SIC number is 82990 - Other business support service activities not elsewhere classified. Bacd reported its account information for the financial period up to 2022-06-30. Its most recent annual confirmation statement was released on 2023-06-04.

That limited company owes its achievements and unending progress to a group of eight directors, specifically Eithne B., Manav B., Nestor D. and 5 others listed below, who have been leading the firm since 2023. In order to provide support to the directors, this limited company has been utilizing the skills of Philip D. as a secretary for the last 8 years.

Previous company's names
Bacd 2012-04-23
Bacd Limited 2008-07-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	141 663	107 616	96 807	119 298	191 780	270 768

Balance Sheet
Cash Bank In Hand	132 836	99 059	162 568	214 532	309 097	405 097
Cash Bank On Hand						405 097	511 325	486 920
Current Assets		99 059	182 535	224 015	317 137	416 735	522 039	553 515
Debtors			19 967	9 483	8 040	11 638	10 714	66 595
Intangible Fixed Assets	95 550	68 501	41 451	14 402
Other Debtors						11 638	10 714	66 595
Property Plant Equipment						262	223	190
Tangible Fixed Assets	608	501	426	362	308	262

Capital & Reserves
Profit Loss Account Reserve	127 406	93 359	82 550	105 041	177 523	256 511
Shareholder Funds	141 663	107 616	96 807	119 298	191 780	270 768

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						135 250	135 250
Accumulated Depreciation Impairment Property Plant Equipment						728	767	800
Average Number Employees During Period							7	10
Creditors						146 229	157 898	147 339
Creditors Due Within One Year	87 331	60 445	127 605	119 481	125 665	146 229
Fixed Assets	96 158	69 002	41 877	14 764	308	262	223	190
Increase From Depreciation Charge For Year Property Plant Equipment							39	33
Intangible Assets Gross Cost						135 250	135 250
Intangible Fixed Assets Aggregate Amortisation Impairment	39 700	66 749	93 799	120 848	135 250
Intangible Fixed Assets Amortisation Charged In Period		27 049	27 050	27 049	14 402
Intangible Fixed Assets Cost Or Valuation	135 250	135 250	135 250	135 250	135 250
Net Current Assets Liabilities	45 505	38 614	54 930	104 534	191 472	270 506	364 141	406 176
Other Creditors						142 068	153 509	140 596
Other Reserves	14 257	14 257	14 257	14 257	14 257	14 257
Other Taxation Social Security Payable						4 056	4 284	6 743
Property Plant Equipment Gross Cost						990	990
Tangible Fixed Assets Cost Or Valuation	990	990	990	990	990
Tangible Fixed Assets Depreciation	382	489	564	628	682	728
Tangible Fixed Assets Depreciation Charged In Period		107	75	64	54	46
Total Assets Less Current Liabilities	141 663	107 616	96 807	119 298	191 780	270 768	364 364	406 366
Trade Creditors Trade Payables						105	105