Bcims Ltd
5 The Paddock High Street Claverley WV5 7DW Wolverhampton
Number: 04297684
Incorporation date: 2001-10-02
Dissolution date: 2022-09-27
End of financial year: 31 January
Category: Private Limited Company
Status: Dissolved
Bcims came into being in 2001 as a company enlisted under no 04297684, located at WV5 7DW Wolverhampton at 5 The Paddock High Street. The firm's last known status was dissolved. Bcims had been operating in this business field for 21 years.
As suggested by this specific enterprise's executives data, there were two directors: Jacqueline C. and Barry C..
Barry C. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-01-31 |
| Currency | |||||||||||
| Net Worth | 1 313 | 207 | 7 809 | 8 593 | 11 641 | ||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 30 394 | 37 418 | 21 847 | 55 051 | 14 114 | 4 542 | |||||
| Current Assets | 30 845 | 26 584 | 34 337 | 39 349 | 38 516 | 41 618 | 24 367 | 58 993 | 15 584 | 4 542 | 576 |
| Debtors | 4 200 | 3 360 | 3 360 | 7 634 | 8 122 | 4 200 | 2 520 | 3 942 | 1 470 | 576 | |
| Property Plant Equipment | 2 171 | 1 734 | 1 388 | 1 109 | 890 | 711 | |||||
| Other Debtors | 576 | ||||||||||
| Cash Bank In Hand | 26 645 | 23 224 | 30 977 | 31 715 | 30 394 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 313 | 207 | 7 809 | 8 593 | 11 641 | ||||||
| Tangible Fixed Assets | 5 678 | 4 260 | 3 408 | 2 725 | 2 171 | ||||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 1 213 | 107 | 7 709 | 8 493 | 11 541 | ||||||
| Shareholder Funds | 1 313 | 207 | 7 809 | 8 593 | 11 641 | ||||||
| Other Financial Data | |||||||||||
| Accrued Liabilities Deferred Income | 2 760 | 2 916 | 2 820 | 2 760 | 2 500 | 1 110 | 475 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 945 | 10 382 | 10 728 | 11 007 | 11 226 | 11 405 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |||||
| Bank Borrowings Overdrafts | 271 | ||||||||||
| Corporation Tax Payable | 17 248 | 16 902 | 6 054 | 13 507 | 7 480 | -1 484 | |||||
| Creditors | 29 046 | 27 834 | 15 642 | 29 270 | 10 961 | 6 244 | 4 733 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 437 | 346 | 279 | 219 | 179 | ||||||
| Net Current Assets Liabilities | -3 415 | -4 053 | 4 401 | 5 868 | 9 470 | 13 784 | 8 725 | 29 723 | 4 623 | -1 702 | -4 157 |
| Property Plant Equipment Gross Cost | 12 116 | 12 116 | 12 116 | 12 116 | 12 116 | 12 116 | |||||
| Total Assets Less Current Liabilities | 2 263 | 207 | 7 809 | 8 593 | 11 641 | 15 518 | 10 113 | 30 832 | 5 513 | -991 | -4 157 |
| Trade Creditors Trade Payables | -1 | 1 | 4 319 | ||||||||
| Trade Debtors Trade Receivables | 8 122 | 4 200 | 2 520 | 3 942 | 1 470 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 405 | ||||||||||
| Disposals Property Plant Equipment | 12 116 | ||||||||||
| Creditors Due Within One Year | 34 260 | 30 637 | 29 936 | 33 481 | 29 046 | ||||||
| Fixed Assets | 5 678 | 4 260 | 3 408 | 2 725 | 2 171 | ||||||
| Provisions For Liabilities Charges | 950 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 12 116 | 12 116 | 12 116 | 12 116 | 12 116 | ||||||
| Tangible Fixed Assets Depreciation | 6 438 | 7 856 | 8 708 | 9 391 | 9 945 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 418 | 852 | 683 | 554 | |||||||
Role: Director
Appointed: 02 October 2001
Latest update: 25 March 2024
Role: Secretary
Appointed: 02 October 2001
Latest update: 25 March 2024
Role: Director
Appointed: 02 October 2001
Latest update: 25 March 2024
| Account next due date | 31 October 2023 |
| Account last made up date | 31 January 2022 |
| Confirmation statement next due date | 04 July 2022 |
| Confirmation statement last made up date | 20 June 2021 |
| Annual Accounts 31 July 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 31 July 2013 |
| Annual Accounts 30 July 2014 | |
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 2014-03-31 |
| Date Approval Accounts | 30 July 2014 |
| Annual Accounts 30 November 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 30 November 2015 |
| Annual Accounts 10 August 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 10 August 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2020 |
| End Date For Period Covered By Report | 31 March 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2021 |
| End Date For Period Covered By Report | 31 January 2022 |
(7 pages)