Bc 99 Ltd in Swansea, SA4 3HH

Description

Data updated on: 01-11-2023

This Bc 99 Ltd firm has been operating on the market for at least 9 years, having launched in 2015. Started with registration number 09402246, Bc 99 is a Private Limited Company with office in 5 Cae Mansel Road, Swansea SA4 3HH. This business's SIC and NACE codes are 96090 and their NACE code stands for Other service activities not elsewhere classified. The business latest annual accounts describe the period up to 2023-01-31 and the latest confirmation statement was submitted on 2023-01-20.

There's a group of five directors supervising this particular firm now, namely James G., Laval L., Antoni R. and 2 other directors who might be found below who have been executing the directors assignments since 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-23 546

Balance Sheet
Cash Bank In Hand	8 995
Current Assets	26 304	23 236	11 903	15 597	14 413	65 255	38 064	54 781
Debtors	17 309
Intangible Fixed Assets	27 933
Tangible Fixed Assets	239
Net Assets Liabilities					-91 207	-33 282	9 622	5 512

Capital & Reserves
Called Up Share Capital	6
Profit Loss Account Reserve	-23 552
Shareholder Funds	-23 546

Other Financial Data
Amount Specific Advance Or Credit Directors	12 025
Amount Specific Advance Or Credit Made In Period Directors	12 025
Amount Specific Advance Or Credit Repaid In Period Directors		12 025
Average Number Employees During Period			3	3	3	3	4	4
Creditors	78 022	25 016	46 000	98 080	113 945	22 083	17 083	7 627
Creditors Due Within One Year	78 022
Fixed Assets	28 172	21 078	16 021	8 784	8 325	5 521	6 432	4 328
Intangible Fixed Assets Additions	36 878
Intangible Fixed Assets Aggregate Amortisation Impairment	8 945
Intangible Fixed Assets Amortisation Charged In Period	8 945
Intangible Fixed Assets Cost Or Valuation	36 878
Net Current Assets Liabilities	-51 718	-1 780	-34 097	-82 483	-99 532	-16 720	20 273	8 811
Number Shares Allotted	6
Par Value Share	1
Share Capital Allotted Called Up Paid	6
Tangible Fixed Assets Additions	319
Tangible Fixed Assets Cost Or Valuation	319
Tangible Fixed Assets Depreciation	80
Tangible Fixed Assets Depreciation Charged In Period	80
Total Assets Less Current Liabilities	-23 546	19 298	-18 076	-73 699	-91 207	-11 199	26 705	13 139
Advances Credits Directors	12 025