Bcf Capital Limited in Manchester, M1 2HY

Description

Data updated on: 01-11-2023

Bcf Capital Limited may be found at 111 Piccadilly, in Manchester. Its post code is M1 2HY. Bcf Capital has been actively competing on the market since the firm was established in 1998. Its Companies House Reg No. is 03638365. Even though recently referred to as Bcf Capital Limited, it had the name changed. The firm was known as Bonislam until Mon, 7th Dec 1998, at which point the company name got changed to Burdens (western). The final transformation came on Wed, 6th Sep 2006. This business's classified under the NACE and SIC code 64303 : Activities of venture and development capital companies. The business latest financial reports were submitted for the period up to 2022/06/30 and the most current confirmation statement was submitted on 2023/09/25.

Current directors officially appointed by this particular firm are as follow: Edmund J. assigned this position in 2018 and Arthur B. assigned this position on Wed, 23rd Dec 2015. Moreover, the managing director's duties are often assisted with by a secretary - Susan C., who was selected by this specific firm on Wed, 5th Oct 2016.

Previous company's names
Bcf Capital Limited 2006-09-06
Burdens (western) Limited 1998-12-07
Bonislam Limited 1998-09-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30
Currency
Net Worth	1 162 493	1 162 442

Balance Sheet
Cash Bank On Hand		10 541	11 681	989	361	553	577 341	598 572	154 466	373 376
Current Assets	10 844	10 543	11 683	988		553	577 640	600 492	154 466
Debtors	2	2	2				299	1 920
Net Assets Liabilities		1 146 769	2 161 605	2 152 883	2 296 227	1 909 032	2 247 184	2 662 647	2 118 553	2 043 340
Other Debtors		2	2
Cash Bank In Hand	10 842	10 541
Net Assets Liabilities Including Pension Asset Liability	1 162 493	1 162 442

Capital & Reserves
Called Up Share Capital	1 065 002	1 065 002
Profit Loss Account Reserve	15 001	14 950
Shareholder Funds	1 162 493	1 162 442

Other Financial Data
Accrued Liabilities			540	540	540	720	1 080	3 030	2 300	1 300
Average Number Employees During Period					2	2	2	2	2
Creditors		100 000	100 000	100 000	100 000	101 000	111 608	47 608	2 300	1 300
Financial Assets			2 503 869	2 505 839
Financial Liabilities		100 000	100 000	100 000	100 000	101 000	111 608	47 608
Net Current Assets Liabilities	9 840	9 789	11 140	448	-58 173	-10 775	576 560	597 462	152 166	372 076
Other Creditors		754	3		57 994
Provisions For Liabilities Balance Sheet Subtotal		15 673	253 404	253 404	287 175	178 777	166 307	249 286	212 685	138 905
Taxation Social Security Payable						10 608
Total Assets Less Current Liabilities	1 262 493	1 262 442	2 515 009	2 506 288	2 683 402	2 188 809	2 525 099	2 959 541	2 331 238	2 182 245
Creditors Due After One Year	100 000	100 000
Creditors Due Within One Year	1 004	754
Fixed Assets	1 252 653	1 252 653
Investments Fixed Assets	1 252 653	1 252 653
Number Shares Allotted	1 065 002	1 065 002
Par Value Share		1
Percentage Participating Interest Or Investment Held		26
Revaluation Reserve	82 490	82 490
Value Shares Allotted	1 065 002	1 065 002

Company staff

Edmund J.

Role: Director

Appointed: 16 July 2018

Latest update: 2 May 2025

Susan C.

Role: Secretary

Appointed: 05 October 2016

Latest update: 2 May 2025

Role: Director

Appointed: 19 October 1998

Resigned: 12 January 2004

Latest update: 2 May 2025

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 25 September 1998

Resigned: 19 October 1998

Address: London, N1 7JQ

Latest update: 2 May 2025

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 25 September 1998

Resigned: 19 October 1998

Address: London, N1 7JQ

Latest update: 2 May 2025

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	09 October 2024
Confirmation statement last made up date	25 September 2023

Annual Accounts 21 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	21 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts
Start Date For Period Covered By Report	2023-07-01
End Date For Period Covered By Report	2024-06-30

Bcf Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edmund J.

Susan C.

Arthur B.

Jeremy B.

John L.

Allan S.

Arthur B.

John E.

Darren E.

John L.

Jeremy B.

Jeremy B.

Alan H.

Waterlow Secretaries Limited

Waterlow Nominees Limited

Accounts Documents

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