B.c.a Therapies Limited in Ilford, IG1 4TD

Description

Data updated on: 01-11-2023

B.c.a Therapies came into being in 2012 as a company enlisted under no 08181720, located at IG1 4TD Ilford at Suite 5. This firm has been in business for 12 years and its official status is active. The company's Standard Industrial Classification Code is 86900 meaning Other human health activities. 2022-08-31 is the last time when the company accounts were reported.

According to the official data, the following firm is the workplace of just one managing director: Samantha B., who was chosen to lead the company in August 2012.

Samantha B. 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	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	5 210	512	-2 871	442	384

Balance Sheet
Current Assets	7 360	1 984	116	637	615	375	1 479	180	1 596	7 019
Net Assets Liabilities					384	266	1 194	294	1 079	5 381
Cash Bank In Hand	6 257	258	116
Debtors	1 103	1 727
Net Assets Liabilities Including Pension Asset Liability	5 210	512	-2 871	442	384
Tangible Fixed Assets	468	916	687

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	5 110	412	-2 971
Shareholder Funds	5 210	512	-2 871	442	384

Other Financial Data
Average Number Employees During Period							1	1	2	2
Creditors					692	455	545	669	663	1 747
Fixed Assets	468	916	687	516	461	346	260	195	146	109
Net Current Assets Liabilities	4 836	-221	-3 420	-74	-77	80	934	489	933	5 272
Total Assets Less Current Liabilities	5 304	695	-2 733	442	384	266	1 194	294	1 079	5 381
Creditors Due Within One Year	2 524	2 205	3 536	711	692
Provisions For Liabilities Charges	94	183	138
Tangible Fixed Assets Additions	625	754
Tangible Fixed Assets Cost Or Valuation	625	1 379	1 379
Tangible Fixed Assets Depreciation	157	463	692
Tangible Fixed Assets Depreciation Charged In Period	157	306	229

Company staff

Samantha B.

Role: Director

Appointed: 16 August 2012

Latest update: 21 January 2024

People with significant control

Samantha B.

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	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	24 August 2024
Confirmation statement last made up date	10 August 2023

Annual Accounts 15 May 2014
Start Date For Period Covered By Report	2012-08-16
Date Approval Accounts	15 May 2014
Annual Accounts 30 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	30 May 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	31 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	31 May 2017
Annual Accounts 31 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
End Date For Period Covered By Report	2013-08-31

B.c.a Therapies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha B.

People with significant control

Samantha B.

Accounts Documents

Company filings

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