B.c. Business Centrum Limited in London, N3 2JU

Description

Data updated on: 01-11-2023

01372248 is the reg. no. of B.c. Business Centrum Limited. The firm was registered as a Private Limited Company on 1978-06-07. The firm has existed in this business for fourty six years. This enterprise can be found at Elscot House Arcadia Avenue in London. The headquarters' area code assigned to this address is N3 2JU. This firm's SIC code is 82990, that means Other business support service activities not elsewhere classified. B.c. Business Centrum Ltd released its latest accounts for the period that ended on 2022-12-31. The company's most recent confirmation statement was released on 2023-10-24.

Having six job announcements since 2014/11/21, B.c. Business Centrum has been a relatively active employer on the job market. On 2017/12/07, it was employing new employees for a Part qualified/qualified Accountant for small accountancy firm position in North London, and on 2014/11/21, for the vacant position of a Company secretary/formations agent in North West London. They seek candidates for such positions as for instance: Temp Account Assistant with Sage Line 50 experience, Company Administrator and Data processor - Excel.

That business owes its accomplishments and permanent improvement to two directors, who are Yanasegaran C. and Nileshkumar D., who have been managing the firm since October 2022. Another limited company has been appointed as one of the secretaries of this company: Centrum Secretaries Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency
Net Worth	485 301	510 862	544 914	639 217	570 729

Balance Sheet
Cash Bank In Hand	975 155	1 570 807	1 363 902	1 630 461	1 288 125
Cash Bank On Hand					1 288 125	851 412	298 864	438 443	382 738	487 670	467 286
Current Assets	1 097 812	1 848 556	1 794 156	2 079 356	1 760 342	1 324 075	836 903	1 173 601	1 221 074	1 163 530	1 014 535
Debtors	122 657	150 189	157 081	164 068	159 958	155 620	213 443	331 120	456 245	271 691	206 154
Other Debtors					19 651	19 522	51 001	78 125	132 625	52 660	56 278
Property Plant Equipment					25 458	23 124	42 878	52 319	44 776	53 190	45 772
Tangible Fixed Assets	35 143	34 454	36 126	31 073	25 458

Capital & Reserves
Called Up Share Capital	150	150	150	150	150
Profit Loss Account Reserve	485 151	510 712	544 764	639 067	570 579
Shareholder Funds	485 301	510 862	544 914	639 217	570 729

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					191 416	197 197	207 917	220 996	232 190	245 412	256 855
Average Number Employees During Period						14	14	13	14	14	10
Bank Borrowings Overdrafts					15	15	15
Creditors					1 215 071	881 715	417 395	578 480	486 708	564 464	441 088
Creditors Due Within One Year	647 654	1 372 148	1 285 368	1 471 212	1 215 071
Current Asset Investments		127 560	273 173	284 827	312 259	317 043	324 596	404 038	382 091	404 169	341 095
Future Minimum Lease Payments Under Non-cancellable Operating Leases								42 000	42 000	42 000
Increase From Depreciation Charge For Year Property Plant Equipment						5 781	10 720	13 079	11 194	13 222	11 443
Net Current Assets Liabilities	450 158	476 408	508 788	608 144	545 271	442 360	419 508	595 121	734 366	599 066	573 447
Number Shares Allotted		150	150	150	150
Other Creditors					1 034 879	807 439	206 339	300 941	211 703	305 291	306 085
Other Taxation Social Security Payable					121 147	61 374	129 720	181 358	194 103	168 669	104 431
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					216 874	220 321	250 795	273 315	276 966	298 602	302 627
Share Capital Allotted Called Up Paid	150	150	150	150	150
Tangible Fixed Assets Additions		7 924	10 704	2 715	749
Tangible Fixed Assets Cost Or Valuation	194 782	202 706	213 410	216 125	216 874
Tangible Fixed Assets Depreciation	159 639	168 252	177 284	185 052	191 416
Tangible Fixed Assets Depreciation Charged In Period		8 613	9 032	7 768	6 364
Total Additions Including From Business Combinations Property Plant Equipment						3 447	30 474	22 520	3 651	21 636	4 025
Total Assets Less Current Liabilities	485 301	510 862	544 914	639 217	570 729	465 484	462 386	647 440	779 142	652 256	619 219
Trade Creditors Trade Payables					59 030	12 887	81 321	96 181	80 902	90 504	30 572
Trade Debtors Trade Receivables					140 307	136 098	162 442	252 995	323 620	219 031	149 876