Bcg Financial Ltd in Liverpool, L22 0LT

Description

Data updated on: 01-11-2023

Bcg Financial Ltd has existed on the market for 13 years. Registered with number 07838979 in 2011, it is located at 111 South Road, Liverpool L22 0LT. The company's Standard Industrial Classification Code is 69201 which stands for Accounting and auditing activities. The company's most recent annual accounts were submitted for the period up to Wed, 30th Nov 2022 and the latest annual confirmation statement was submitted on Tue, 8th Nov 2022.

On 2016-11-22, the firm was seeking a Accounts assistant to fill a full time post in Liverpool, North West.

Raymond A. is this particular company's only director, who was assigned to lead the company in 2011 in November.

Raymond A. is the individual who controls this firm, 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	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Current Assets	27 440	31 659	39 673	39 827	70 113	86 075	118 623	119 546	157 472	186 844	197 554
Net Assets Liabilities				49 107	78 296	91 084	115 376	111 483	128 964	184 922	213 686
Cash Bank In Hand	3 265	3 091	1 755	4 039
Debtors	24 175	28 568	37 918	35 788
Intangible Fixed Assets	32 000	38 700	34 400	30 100
Net Assets Liabilities Including Pension Asset Liability	33 480	48 249	49 047	49 107
Tangible Fixed Assets		13 442	12 208	17 541

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	33 479	48 248	49 046	49 106

Other Financial Data
Accrued Liabilities Deferred Income									80
Accrued Liabilities Not Expressed Within Creditors Subtotal				542	722	621	924	80	80
Average Number Employees During Period								2	2	3	3
Creditors				37 819	33 435	28 113	28 994	24 505	90 995	82 689	56 957
Fixed Assets	32 000	52 142	46 608	47 641	41 397	33 243	26 007	15 823	129 667	113 951	98 098
Net Current Assets Liabilities	1 480	1 802	2 439	1 466	37 621	58 462	90 293	95 740	67 777	106 177	141 018
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				476	943	500	664	699	1 300	2 022	421
Total Assets Less Current Liabilities	33 480	53 944	49 047	49 649	79 018	91 705	116 300	111 563	197 444	220 128	239 116
Advances Credits Directors		-6 754	-6 754
Advances Credits Repaid In Period Directors			-6 754	-6 754
Capital Employed	33 480	48 249	49 047	49 107
Creditors Due After One Year		5 695
Creditors Due Within One Year	25 960	29 857	37 234	38 361
Intangible Fixed Assets Additions	32 000	11 000
Intangible Fixed Assets Aggregate Amortisation Impairment		4 300	8 600
Intangible Fixed Assets Amortisation Charged In Period		4 300	4 300
Intangible Fixed Assets Cost Or Valuation	32 000	43 000	43 000
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		16 671	624
Tangible Fixed Assets Cost Or Valuation		16 671	17 295
Tangible Fixed Assets Depreciation		3 229	5 087
Tangible Fixed Assets Depreciation Charged In Period		3 229	466
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			-1 392
Value Shares Allotted Increase Decrease During Period	1	1

Company staff

Raymond A.

Role: Director

Appointed: 08 November 2011

Latest update: 1 March 2024

People with significant control

Raymond A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts 12 July 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	12 July 2013
Annual Accounts
Start Date For Period Covered By Report	2012-12-01
Annual Accounts 16 July 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	16 July 2015
Annual Accounts
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	30 November 2013
Annual Accounts
End Date For Period Covered By Report	2016-11-30
Annual Accounts 7 March 2014
Date Approval Accounts	7 March 2014
Annual Accounts 30 June 2016
Date Approval Accounts	30 June 2016

Accounts assistant in Liverpool, posted on Tuesday 22nd November 2016
Region / City	North West, Liverpool
Industry	Auditing and Accounting
Job type	full time

Accounts assistant in Liverpool, posted on Tuesday 22nd November 2016

Region / City

North West, Liverpool

Industry

Auditing and Accounting

Job type

full time

Bcg Financial Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raymond A.

People with significant control

Raymond A.

Accounts Documents

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Company filings

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