Bcb Group Holdings Limited in London, W2 1AS

Description

Data updated on: 01-11-2023

This firm known as Bcb Group Holdings was registered on 2018-04-16 as a Private Limited Company. This business's office may be gotten hold of in London on 5 Merchant Square. Should you want to contact this company by post, its postal code is W2 1AS. The official reg. no. for Bcb Group Holdings Limited is 11312470. Its current name is Bcb Group Holdings Limited. This business's previous associates may recognize this company also as Bcb Otc Trading, which was in use until 2019-09-20. This business's declared SIC number is 64205, that means Activities of financial services holding companies. December 31, 2021 is the last time the accounts were reported.

Due to the firm's magnitude, it became vital to appoint further company leaders, including: Angus D., Pamir G., Philipp P. who have been working as a team since 2023-12-14 to exercise independent judgement of the company.

Previous company's names
Bcb Group Holdings Limited 2019-09-20
Bcb Otc Trading Limited 2018-04-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand		100 000		14 811 666	5 812 178
Current Assets	44 006	594 358	471 486	32 345 608	21 759 415
Debtors	44 006	494 358	471 486	9 025 259	7 438 554
Net Assets Liabilities				34 955 583	22 384 445
Other Debtors	395			952 267	8 508 683

Other Financial Data
Accrued Liabilities Deferred Income				2 725 293	1 595 466
Accumulated Amortisation Impairment Intangible Assets				3 768	982 486
Accumulated Depreciation Impairment Property Plant Equipment				545	4 925
Additions Other Than Through Business Combinations Intangible Assets					1 071 803
Additions Other Than Through Business Combinations Property Plant Equipment					12 194
Administrative Expenses				9 391 149	29 522 329
Amounts Owed By Related Parties	43 611	494 358	471 486	8 072 992
Amounts Owed To Group Undertakings	100	75 327	347 841	101 750	3 671 152
Average Number Employees During Period					8
Bank Borrowings Overdrafts				19 030
Bank Overdrafts				19 030
Cash Cash Equivalents			12 242 551	24 839 436	29 419 625
Comprehensive Income Expense				-2 623 475	-16 658 692
Corporation Tax Payable				8 202
Corporation Tax Recoverable				3 692	160 815
Cost Sales				3 845 989	3 974 281
Creditors	100	76 827	359 881	2 313 842	4 958 345
Current Tax For Period				3 870	-161 928
Deferred Income				127 224	200 335
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				870	-301 477
Finished Goods Goods For Resale				38 794	40 977
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities				371 782
Further Item Increase Decrease In Equity From Share Capital Changes Dividend Payments Component Total Increase Decrease In Equity From Share Capital Changes Dividend Payments	43 906	724 859
Further Item Tax Increase Decrease Component Adjusting Items					-758 333
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income				4 620	4 477
Income Taxes Paid Refund Classified As Operating Activities				-10 567
Increase From Amortisation Charge For Year Intangible Assets					982 486
Increase From Depreciation Charge For Year Property Plant Equipment					4 380
Intangible Assets				1 308	89 317
Intangible Assets Gross Cost				5 076	1 071 803
Interest Paid Classified As Operating Activities				-184 571
Interest Payable Similar Charges Finance Costs				184 571
Interest Received Classified As Investing Activities				-44 313	-640 327
Investments			450 780	4 923 817	5 554 996
Investments Fixed Assets	200	225 210	450 780	4 923 817	5 554 996
Investments In Group Undertakings Participating Interests	200	225 210	450 780	1 903 354
Investments In Subsidiaries				1 903 354	5 554 996
Issue Equity Instruments		725 147	75 001	30 297 781
Net Current Assets Liabilities	43 906	517 531	111 605	30 031 766
Net Finance Income Costs				44 313	640 327
Number Equity Instruments Granted Share-based Payment Arrangement			4 404	320 400
Number Equity Instruments Outstanding Share-based Payment Arrangement			440 400
Other Creditors		1 500	12 040	1 413 060	520 792
Other Interest Receivable Similar Income Finance Income				44 313	640 327
Other Investments Other Than Loans				3 020 463
Other Provisions Balance Sheet Subtotal				51 963	51 963
Other Remaining Investments				3 020 463	214 297
Other Taxation Social Security Payable				34 319
Pension Other Post-employment Benefit Costs Other Pension Costs				30 060	11 487
Prepayments Accrued Income				1 086 065	38 260
Profit Loss		-26 512	-332 134	-2 290 637	28 556 218
Profit Loss On Ordinary Activities Before Tax				-2 612 222	-17 126 574
Property Plant Equipment Gross Cost				4 175	16 369
Staff Costs Employee Benefits Expense				1 328 153	2 881 616
Taxation Including Deferred Taxation Balance Sheet Subtotal				823	-28 379
Tax Decrease Increase From Effect Revenue Exempt From Taxation					3 013 128
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss					4 195 106
Tax Tax Credit On Profit Or Loss On Ordinary Activities				15 873	-463 405
Total Assets Less Current Liabilities	44 106	742 741	562 385	34 955 583
Total Borrowings				19 030
Total Current Tax Expense Credit				15 003	-161 928
Trade Creditors Trade Payables				139 926	16 672 509
Trade Debtors Trade Receivables				8 447 239	942 175
Transaction Costs Increase Decrease In Equity				-371 782
Wages Salaries				1 328 153	2 634 840
Weighted Average Exercise Price Equity Instruments Granted Share-based Payment Arrangement			40	2
Weighted Average Exercise Price Equity Instruments Outstanding Share-based Payment Arrangement			0	1

Company staff

Angus D.

Role: Director

Appointed: 14 December 2023

Latest update: 16 March 2024

Pamir G.

Role: Director

Appointed: 14 December 2023

Latest update: 16 March 2024

Philipp P.

Role: Director

Appointed: 21 November 2023

Latest update: 16 March 2024

Oliver T.

Role: Director

Appointed: 16 April 2018

Latest update: 16 March 2024

People with significant control

Oliver V.

Notified on 16 April 2018

Ceased on 31 January 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	29 April 2024
Confirmation statement last made up date	15 April 2023

Annual Accounts
Start Date For Period Covered By Report	2018-04-16
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Bcb Group Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angus D.

Pamir G.

Philipp P.

Oliver T.

Shoaib G.

Oliver V.

People with significant control

Oliver V.

Accounts Documents

Company filings

Filing category

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