B C D C Limited in Rayleigh, SS6 7UP

Description

Data updated on: 01-11-2023

B C D C is a business located at SS6 7UP Rayleigh at 4 Cornhouse Buildings. The company was set up in 2005 and is registered under the registration number 05554513. The company has been on the UK market for nineteen years now and the current status is active. This business's registered with SIC code 82990, that means Other business support service activities not elsewhere classified. B C D C Ltd filed its latest accounts for the period that ended on 30th September 2022. The business most recent confirmation statement was filed on 5th September 2023.

David C. is this specific enterprise's individual director, that was assigned to lead the company nineteen years ago. To find professional help with legal documentation, the company has been utilizing the skills of Annette C. as a secretary since September 2005.

David C. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 439	-588	-1 546	-1 127	-965	1 437	21

Balance Sheet
Current Assets	4 817	5 925	5 343	4 827	5 135	8 446	5 239	3 725	4 486	12 350	6 713	2 349	12 233
Net Assets Liabilities							20	11	4 665	6 444	843	229	485
Cash Bank In Hand	3 634	2 969		2 588	2 896
Debtors	1 183	2 956	5 343	2 239	2 239
Tangible Fixed Assets	6 762	6 195	6 220	4 665	3 717
Net Assets Liabilities Including Pension Asset Liability				-1 127	-965	1 437	21

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-1 539	-688	-1 646	-1 227	-1 065
Shareholder Funds	-1 439	-588	-1 546	-1 127	-965	1 437	21

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 758	1 488	1 488	1 488	1 488	972	1 608
Average Number Employees During Period								1	1	1	1	1	1
Creditors							11 209	10 277	11 124	10 989	5 183	3 648	11 102
Fixed Assets				4 665	3 717	3 131	2 348	1 761	1 321	991	742	151	806
Net Current Assets Liabilities	-8 201	-6 783	-7 766	-5 792	-4 112	154	-569	262	4 832	6 941	1 589	1 050	1 287
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						2 700	5 400	6 290	11 470	5 580	59	2 349	156
Total Assets Less Current Liabilities	-1 439	-588	-1 546	-1 127	-395	3 285	1 779	1 499	6 153	7 932	2 331	1 201	2 093
Advances Credits Directors							402	24	829	318	3 442	135	1 580
Advances Credits Made In Period Directors								378	805	511	3 760	3 578
Creditors Due Within One Year	13 018	12 708	13 109	10 619	9 247	10 992	11 208
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 498	2 099		276
Tangible Fixed Assets Cost Or Valuation	18 274	19 772	21 871	21 871	22 147
Tangible Fixed Assets Depreciation	11 512	13 577	15 651	17 206	18 430
Tangible Fixed Assets Depreciation Charged In Period		2 065	2 074	1 555	1 224
Accruals Deferred Income						1 848	1 758
Provisions For Liabilities Charges					570

Company staff

Annette C.

Role: Secretary

Appointed: 05 September 2005

Latest update: 28 February 2024

David C.

Role: Director

Appointed: 05 September 2005

Latest update: 28 February 2024

People with significant control

David C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	28 May 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	28 June 2016
Annual Accounts 3 October 2017
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	3 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Annual Accounts 4 February 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	4 February 2013
Annual Accounts 30 May 2014
Date Approval Accounts	30 May 2014

B C D C Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Annette C.

David C.

Premier Secretaries Limited

Premier Directors Limited

People with significant control

David C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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B C D C Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Annette C.

David C.

Premier Secretaries Limited

Premier Directors Limited

People with significant control

David C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014