Bcz Limited in Berkshire, SL6 1EF

Description

Data updated on: 17-11-2021

Started with Reg No. 05173724 twenty years ago, Bcz Limited had been a private limited company until 2021-09-21 - the time it was officially closed. Its last known registration address was 30-36 King Street, Mka House Maidenhead Berkshire.

Natacha F. and Charles F. were the firm's directors and were managing the company for five years.

Charles F. was the individual who controlled this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	215 839	239 371	257 625	281 243	303 673	317 216

Balance Sheet
Current Assets	367 738	365 330	375 228	394 163	399 840	377 133	371 043	145 847
Net Assets Liabilities						317 216	342 140	121 099
Cash Bank In Hand	345 474	355 828	357 306	375 485	371 558
Debtors	22 264	9 502	17 922	18 678	28 282
Net Assets Liabilities Including Pension Asset Liability	215 839	239 371	257 625	281 243	303 673	317 216
Tangible Fixed Assets	555	171

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	215 739	239 271	257 525	281 143	303 573
Shareholder Funds	215 839	239 371	257 625	281 243	303 673	317 216

Other Financial Data
Creditors						59 917	29 582	25 162
Depreciation Amortisation Impairment Expense							117	266
Fixed Assets	555	171				377 133	680	414
Net Current Assets Liabilities	367 738	365 330	375 228	281 243	303 673	317 216	341 460	120 685
Other Operating Expenses Format2						54 362	70 964	56 030
Other Operating Income Format2						11 072	28 040
Profit Loss						13 544	31 155	18 967
Staff Costs Employee Benefits Expense						35 000	50 310	36 000
Tax Tax Credit On Profit Or Loss On Ordinary Activities						3 294	6 231	4 742
Total Assets Less Current Liabilities	368 293	365 501	257 625	281 243	303 673	317 216	342 140	121 099
Turnover Revenue						95 128	147 186	116 005
Creditors Due After One Year	152 454	126 130	117 603
Creditors Due Within One Year			117 603	112 920	95 927	59 917
Number Shares Allotted	100	100	100	100	100
Other Operating Charges Format2					56 526	54 362
Other Operating Income					7 839	11 072
Par Value Share	1	1	1	1	1
Profit Loss For Period					22 429	13 544
Share Capital Allotted Called Up Paid	100	100	100	100	100
Staff Costs					20 000	35 000
Tangible Fixed Assets Cost Or Valuation	1 151	1 151
Tangible Fixed Assets Depreciation	596	980
Tangible Fixed Assets Depreciation Charged In Period		384
Tax On Profit Or Loss On Ordinary Activities					5 608	3 294
Turnover Gross Operating Revenue					96 724	95 128