Bcm (tm) Limited in Tolleshunt Major, CM9 8LZ

Description

Data updated on: 01-11-2023

Bcm (tm) Limited can be reached at Swiss House, Beckingham Street in Tolleshunt Major. The firm zip code is CM9 8LZ. Bcm (tm) has been actively competing on the British market since the company was established on 2010/04/30. The firm Companies House Reg No. is 07240884. The firm changed its name two times. Until 2015 this firm has delivered the services it specializes in under the name of Baker Clarke Management but now this firm is registered under the name Bcm (tm) Limited. The enterprise's principal business activity number is 74909, that means Other professional, scientific and technical activities not elsewhere classified. Its latest annual accounts describe the period up to 2022-02-27 and the most recent annual confirmation statement was filed on 2023-04-30.

There is a team of two directors supervising the following firm at present, specifically Lucie B. and James B. who have been carrying out the directors duties since 2017/07/04.

Executives who control the firm include: James B. owns 1/2 or less of company shares. Lucie B. owns 1/2 or less of company shares.

Previous company's names
Bcm (tm) Limited 2015-06-23
Baker Clarke Management Ltd 2011-08-16
Zarrakatheka Ltd 2010-04-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-27	2023-02-27
Currency
Net Worth	1	3 015	6 246	20 527	3 565

Balance Sheet
Cash Bank On Hand					2 041	45 439	130 056	120 418	8	7 036	53	61
Current Assets	1	152 910	197 973	287 381	173 363	84 427	271 704	172 794	219 609	386 913	455 829	197 576
Debtors	1	136 434	188 042	282 106	171 322	38 988	141 648	52 376	219 601	379 877	455 776	197 515
Net Assets Liabilities										140	-28 486	-51 937
Other Debtors					6 420	13 765	100	600	167 823	328 100	403 999	197 515
Property Plant Equipment					620	1 129	30 097
Cash Bank In Hand		16 476	9 931	5 275	2 041
Net Assets Liabilities Including Pension Asset Liability	1	3 015	6 246	20 527	3 565
Tangible Fixed Assets		361	271	826	620

Capital & Reserves
Called Up Share Capital	1	100	100	100	100
Profit Loss Account Reserve		2 915	6 146	20 427	3 465
Shareholder Funds	1	3 015	6 246	20 527	3 565

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					691	1 066	4 598
Amounts Owed By Related Parties						25 223	141 548	51 777	51 777	51 777	51 777
Amounts Owed To Group Undertakings					1 686	2 116				57 277	64 304	77 686
Average Number Employees During Period								2	2	2	2	2
Bank Borrowings Overdrafts											32 000	19 733
Corporation Tax Payable					14 070	21 676	67 495	63 228	55 423	61 293	54 545	22 866
Creditors					165 937	85 291	120 335	128 962	190 490	386 773	32 000	19 733
Increase From Depreciation Charge For Year Property Plant Equipment						375	3 532
Net Current Assets Liabilities	1	2 654	5 975	19 701	2 945	-864	141 381	43 832	29 118	140	3 514	-32 204
Number Shares Issued Fully Paid						100	100
Other Creditors					15 469	53 036	10 119	32 759	107 754	260 904	326 506	122 828
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 598
Other Disposals Property Plant Equipment								34 695
Other Taxation Social Security Payable					134 712	8 463	27 190	32 975	27 314	7 299	6 960
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					1 311	2 195	34 695
Total Additions Including From Business Combinations Property Plant Equipment						884	32 500
Total Assets Less Current Liabilities	1	3 015	6 246	20 527	3 565	265	171 478	43 832
Creditors Due Within One Year		150 256	191 998	267 680	170 418
Fixed Assets		361	271	826	620
Number Shares Allotted	1	10	100	100	100
Share Capital Allotted Called Up Paid	1	10	100	100	100
Tangible Fixed Assets Additions		481		830
Tangible Fixed Assets Cost Or Valuation		481	481	1 311	1 311
Tangible Fixed Assets Depreciation		120	210	485	691
Tangible Fixed Assets Depreciation Charged In Period		120	90	275	206