Bcm Management Limited in Canvey Island, SS8 8JE

Description

Data updated on: 01-11-2023

08081339 is a registration number used by Bcm Management Limited. It was registered as a Private Limited Company on 2012-05-24. It has been actively competing in this business for 12 years. This company could be gotten hold of in 19 Barnards Avenue in Canvey Island. The zip code assigned is SS8 8JE. This business's classified under the NACE and SIC code 62020 and has the NACE code: Information technology consultancy activities. Bcm Management Ltd filed its latest accounts for the financial year up to 31st May 2023. The firm's most recent confirmation statement was released on 24th May 2023.

This business owes its accomplishments and unending progress to a group of two directors, namely Dawn E. and Russell M., who have been leading it since March 2013.

Russell M. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	12 429		22 645	8 498

Balance Sheet
Cash Bank On Hand				18 412	34 634	44 542	16 751	46 036	88 158	35 013	41 344
Current Assets	23 033	51 879	49 684	26 412	38 082	56 170	33 857	46 036	88 158	38 510	41 344
Debtors	10 823	4 092	846	8 000	3 448	11 628	17 106			3 497
Cash Bank In Hand	12 210	47 787	48 838	18 412
Other Debtors						11 628	17 106
Property Plant Equipment				1 034	2 070	1 172	274
Tangible Fixed Assets	833	27 019	19 392	1 034
Net Assets Liabilities Including Pension Asset Liability	12 429	21 817	22 645

Capital & Reserves
Called Up Share Capital	2	2	2	3
Profit Loss Account Reserve	12 427	21 815	22 643	8 495
Shareholder Funds	12 429		22 645	8 498

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				3 141	4 070	4 968	5 866	6 140	6 140	6 140
Average Number Employees During Period					2	2	2	2	2	2	2
Bank Borrowings Overdrafts									38 000	34 833	30 611
Corporation Tax Payable									9 962		2 652
Corporation Tax Recoverable										3 497
Creditors				18 948	20 167	28 340	33 180	25 219	52 358	34 877	39 976
Net Current Assets Liabilities	11 596	-5 202	3 253	7 464	17 915	27 830	677	20 817	35 800	3 633	1 368
Other Creditors				2 766	763			96	9	44	3
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											6 140
Other Disposals Property Plant Equipment											6 140
Other Taxation Social Security Payable				16 182	19 405	28 340	33 180	25 123	14 349		6 710
Property Plant Equipment Gross Cost				4 496	6 140	6 140	6 140	6 140	6 140	6 140
Amount Specific Advance Or Credit Directors						11 628	17 106
Amount Specific Advance Or Credit Made In Period Directors						11 628	17 106
Amount Specific Advance Or Credit Repaid In Period Directors							11 628	17 106
Creditors Due Within One Year	11 437	57 081	46 431	18 948
Increase From Depreciation Charge For Year Property Plant Equipment					929	898	898	274
Number Shares Allotted	2	2	2	1
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	1
Tangible Fixed Assets Additions	1 249	28 110		1 050
Tangible Fixed Assets Cost Or Valuation	1 249	29 359	29 359	4 496
Tangible Fixed Assets Depreciation	416	2 340	9 967	3 462
Tangible Fixed Assets Depreciation Charged In Period	416	1 924	7 627	6 991
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				13 496
Tangible Fixed Assets Disposals				25 913
Total Additions Including From Business Combinations Property Plant Equipment					1 644
Total Assets Less Current Liabilities	12 429		22 645	8 498	19 985	29 002	951	20 817	35 800
Trade Debtors Trade Receivables				8 000	3 448
Capital Employed	12 429	21 817	22 645
Fixed Assets	833

Company staff

Dawn E.

Role: Director

Appointed: 01 March 2013

Latest update: 10 March 2024

Russell M.

Role: Director

Appointed: 24 May 2012

Latest update: 10 March 2024

People with significant control

Russell M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts 28 October 2013
Start Date For Period Covered By Report	2012-05-24
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	28 October 2013
Annual Accounts 12 August 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	12 August 2015
Annual Accounts 19 October 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	19 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
End Date For Period Covered By Report	31 May 2014
Annual Accounts 4 July 2014
Date Approval Accounts	4 July 2014

Bcm Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dawn E.

Russell M.

People with significant control

Russell M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies