Bcll Limited in Motherwell, ML1 3BY

Description

Data updated on: 01-11-2023

Bcll started conducting its operations in 2010 as a Private Limited Company under the following Company Registration No.: SC384149. This particular business has been functioning for 14 years and the present status is active. The firm's headquarters is based in Motherwell at 76 Hamilton Road. You could also locate the company by its postal code : ML1 3BY. This business's registered with SIC code 68209, that means Other letting and operating of own or leased real estate. Bcll Ltd released its latest accounts for the period up to 2022-08-31. The firm's most recent annual confirmation statement was released on 2023-08-24.

That company owes its accomplishments and unending growth to a team of two directors, namely Brian C. and Catherine K., who have been supervising the firm since 2010-08-24. Additionally, the director's tasks are regularly assisted with by a secretary - Catherine K., who was chosen by the following company in 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 338	2 784	6 753	4 470	2 930	25 398

Balance Sheet
Cash Bank In Hand	14 959	8 165	12 363	4 006	3 645	3 306
Cash Bank On Hand						3 306	3 056	2 147
Current Assets	164 959	118 165	122 363	114 006	113 645	113 306	113 056	112 147	111 201	112 866	46 408	46 218	51 746

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	10 238	2 684	6 653	4 370	2 830	25 298
Shareholder Funds	10 338	2 784	6 753	4 470	2 930	25 398

Other Financial Data
Accrued Liabilities						5 225	6 030	5 267
Corporation Tax Due Within One Year					11 079	10 341
Corporation Tax Payable						10 341	12 543	10 022
Creditors						87 908	72 602	49 949	27 526	21 981	24 081	28 156	38 441
Creditors Due Within One Year	154 621	115 381	115 610	109 536	110 715	87 908
Current Asset Investments	150 000	110 000	110 000	110 000	110 000	110 000	110 000	110 000
Net Current Assets Liabilities	10 338	2 784	6 753	4 470	2 930	25 398	40 454	62 198	83 675	90 885	22 327	18 062	13 305
Number Shares Allotted		100	100	100	100	100
Other Current Asset Investments Balance Sheet Subtotal						110 000	110 000	110 000
Par Value Share		1	1	1	1	1
Profit Loss For Period						32 468
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Total Assets Less Current Liabilities	10 338	2 784	6 753	4 470	2 930	25 398	40 454	62 198	83 675	90 885	22 327	18 062	13 305
Total Dividend Payment						10 000

Company staff

Catherine K.

Role: Secretary

Appointed: 24 August 2010

Latest update: 13 January 2024

Brian C.

Role: Director

Appointed: 24 August 2010

Latest update: 13 January 2024

Catherine K.

Role: Director

Appointed: 24 August 2010

Latest update: 13 January 2024

People with significant control

Brian C. is the individual who controls this firm, has substantial control or influence over the company, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Brian C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	07 September 2024
Confirmation statement last made up date	24 August 2023

Annual Accounts 6 May 2014
Start Date For Period Covered By Report	01 September 2012
Date Approval Accounts	6 May 2014
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	28 May 2015
Annual Accounts 6 April 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	6 April 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 29 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	29 May 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2013

Bcll Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine K.

Brian C.

Catherine K.

People with significant control

Brian C.

Accounts Documents

Company filings

Filing category

Additional Information

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Accountant/Auditor, 2014 - 2015

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