Bcay Ltd in New Eltham, SE9 3TL

Description

Data updated on: 01-11-2023

The enterprise operates under the name of Bcay Ltd. This firm was established nine years ago and was registered under 09390538 as its registration number. This particular headquarters of the company is located in New Eltham. You may find it at 6 Green Lane Business Park, 238 Green Lane. The company's Standard Industrial Classification Code is 70229 : Management consultancy activities other than financial management. The business latest annual accounts cover the period up to 2022-01-31 and the most recent confirmation statement was released on 2022-12-31.

Mario B. and Lisa C. are listed as firm's directors and have been doing everything they can to make sure everything is working correctly for 7 years. In addition, the director's responsibilities are constantly helped with by a secretary - Lisa C., who was chosen by the company in January 2015.

Executives who control the firm include: Lisa C. owns over 3/4 of company shares. Mario B. owns 1/2 or less of company shares.

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	209	-196

Balance Sheet
Cash Bank In Hand	7 160
Cash Bank On Hand			27	54 061	8 941	13 406	7 926	17 989
Current Assets	9 851	28	16	65 729	128 186	100 216	33 062	37 224
Debtors	2 691			11 668	119 245	86 810	25 136	19 235
Other Debtors					119 245	86 810	25 136	19 235
Property Plant Equipment				1 037	777	583	437
Net Assets Liabilities		196	348
Net Assets Liabilities Including Pension Asset Liability	209	-196

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	208
Shareholder Funds	209	-196

Other Financial Data
Amount Specific Advance Or Credit Directors					92 450	68 650	18 970	13 070
Amount Specific Advance Or Credit Repaid In Period Directors						23 800	49 680	5 900
Amount Specific Advance Or Credit Made In Period Directors					92 450
Accumulated Depreciation Impairment Property Plant Equipment				346	606	800	946	1 055
Creditors		224	364	18 789	40 017	32 739	-19 264	-16 431
Creditors Due Within One Year	9 642	224
Increase From Depreciation Charge For Year Property Plant Equipment				346	260	194	146	109
Net Current Assets Liabilities	209	-196	348	46 940	88 169	67 477	52 326	53 655
Number Shares Allotted	1
Other Creditors			2 904	7 359	900	900	900	900
Other Taxation Social Security Payable				11 430	39 117	31 839	-20 164	-17 331
Par Value Share	1
Property Plant Equipment Gross Cost				1 383	1 383	1 383	1 383
Share Capital Allotted Called Up Paid	1
Total Additions Including From Business Combinations Property Plant Equipment				1 383
Total Assets Less Current Liabilities	209	-196	348	47 977	88 946	68 060	52 763	53 983
Trade Debtors Trade Receivables				11 668
Accrued Liabilities						900	900
Advances Credits Directors	2 691
Average Number Employees During Period					1
Corporation Tax Payable						29 975	-20 164

Company staff

Mario B.

Role: Director

Appointed: 18 December 2017

Latest update: 8 February 2024

Lisa C.

Role: Director

Appointed: 15 January 2015

Latest update: 8 February 2024

Lisa C.

Role: Secretary

Appointed: 15 January 2015

Latest update: 8 February 2024

People with significant control

Lisa C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Mario B.

Notified on 29 December 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 9 November 2016
Start Date For Period Covered By Report	15 January 2015
Date Approval Accounts	9 November 2016
Annual Accounts 29 October 2017
Start Date For Period Covered By Report	15 January 2015
Date Approval Accounts	29 October 2017
Annual Accounts
Start Date For Period Covered By Report	15 January 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2016

Bcay Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mario B.

Lisa C.

Lisa C.

People with significant control

Lisa C.

Mario B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Bcay Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mario B.

Lisa C.

Lisa C.

People with significant control

Lisa C.

Mario B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016