Bilcare Gcs Limited in London, EC2A 2AP

Description

Data updated on: 01-11-2023

Bilcare Gcs started conducting its business in the year 2015 as a Private Limited Company with reg. no. 09521655. This business has been active for nine years and it's currently active. The company's office is situated in London at 6th Floor. You could also find the company by its area code of EC2A 2AP. This company's Standard Industrial Classification Code is 26600 which means Manufacture of irradiation, electromedical and electrotherapeutic equipment. Bilcare Gcs Ltd reported its account information for the period up to 2023-03-31. The most recent annual confirmation statement was filed on 2023-04-01.

At the moment, this limited company is directed by a single director: Mohan B., who was appointed in April 2015.

Mohan B. is the individual who has control over this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	18 425

Balance Sheet
Cash Bank On Hand		52 302	66 924	84 651	184 839	173 569
Current Assets	211 993	126 986	165 714	259 693	276 554	301 954
Debtors	205 560	73 546	97 652	173 732	90 405	127 075
Other Debtors	1 870	1 357	775	12 392	13 651	37 034
Total Inventories		1 138	1 138	1 310	1 310
Cash Bank In Hand	5 542
Stocks Inventory	891
Trade Debtors	203 690

Capital & Reserves
Called Up Share Capital	1 000
Profit Loss Account Reserve	17 425
Shareholder Funds	18 425

Other Financial Data
Administrative Expenses	15 773	33 342	32 114	27 288	46 454	36 838
Amounts Owed By Related Parties			18 277	17 857	27 345	5 179
Amounts Owed To Group Undertakings		17 958			10 218	10 218
Corporation Tax Payable		7 240	15 379	12 265	8 611	428
Cost Sales	279 606	422 823	478 196	424 056	503 896	168 043
Creditors		58 087	31 252	72 943	53 092	76 670
Gross Profit Loss	37 554	71 446	113 056	91 349	91 777	39 088
Net Current Assets Liabilities		68 899	134 462	186 750	223 462	225 284
Number Shares Issued Fully Paid			1 000	1 000
Other Creditors		10 965	12 880	25 293	12 000	24 906
Other Operating Income Format1				492
Par Value Share	1		1	1
Profit Loss		30 864	65 563	52 288	36 712	1 822
Profit Loss On Ordinary Activities Before Tax	21 781	38 104	80 942	64 553	45 323
Tax Tax Credit On Profit Or Loss On Ordinary Activities		7 240	15 379	12 265	8 611	428
Trade Creditors Trade Payables		21 924	2 993	35 385	22 263	41 118
Trade Debtors Trade Receivables		72 189	78 600	143 483	49 409	84 862
Turnover Revenue		494 269	591 252	515 405	595 673
Total Fees To Auditors	6 500
Amounts Owed To Group Undertakings Other Participating Interests Within One Year	131 054
Creditors Due Within One Year	193 568
Number Shares Allotted	1 000
Other Creditors Due Within One Year	6 850
Other Taxation Social Security Within One Year	4 356
Profit Loss For Period	17 425
Share Capital Allotted Called Up Paid	1 000
Tax On Profit Or Loss On Ordinary Activities	4 356
Total Assets Less Current Liabilities	18 425
Total U K Foreign Current Tax After Adjustments Relief	4 356
Trade Creditors Within One Year	51 308
Turnover Gross Operating Revenue	317 160
U K Current Corporation Tax On Income For Period	4 356

Company staff

Mohan B.

Role: Director

Appointed: 01 April 2015

Latest update: 24 February 2024

People with significant control

Mohan B.

Notified on 6 April 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 27 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	27 May 2016
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Bilcare Gcs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohan B.

People with significant control

Mohan B.

Accounts Documents

Company filings

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