Bcm23logistics Ltd in Colchester, CO1 2LF

Description

Data updated on: 01-11-2023

Bcm23logistics Ltd with the registration number 09830546 has been on the market for nine years. This Private Limited Company can be contacted at 128 Magdalen Street, in Colchester and company's zip code is CO1 2LF. The company's principal business activity number is 53201 which stands for Licensed carriers. Bcm23logistics Limited reported its latest accounts for the financial year up to Mon, 31st Oct 2022. The latest confirmation statement was released on Tue, 17th Oct 2023.

There is 1 director now managing this particular limited company, specifically Cosmin B. who's been performing the director's assignments for nine years.

Cosmin B. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	61

Balance Sheet
Current Assets	1 402	3 149	1 600	81	9 475	4 646	12 032	15 491
Net Assets Liabilities	61	24	36	47	68	81	170	927
Cash Bank In Hand	2
Debtors	1 400
Net Assets Liabilities Including Pension Asset Liability	61

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	60
Shareholder Funds	61

Other Financial Data
Average Number Employees During Period			1	1	1	1	1	2
Creditors	941	3 985	3 583	3 436	5 601	1 233	17 903	29 284
Fixed Assets		7 235	6 162	5 285	4 944	4 642	38 512	64 114
Net Current Assets Liabilities	61	836	1 983	3 355	3 874	3 413	4 871	13 793
Total Assets Less Current Liabilities	61	6 399	4 179	1 930	8 818	8 055	33 641	50 321
Administrative Expenses	12 266
Creditors Due Within One Year	1 341
Gross Profit Loss	16 867
Number Shares Allotted	1
Operating Profit Loss	4 601
Par Value Share	1
Profit Loss For Period	3 660
Profit Loss On Ordinary Activities Before Tax	4 601
Share Capital Allotted Called Up Paid	1
Tax On Profit Or Loss On Ordinary Activities	941
Total Dividend Payment	3 600
Turnover Gross Operating Revenue	16 867

Company staff

Cosmin B.

Role: Director

Appointed: 19 October 2015

Latest update: 7 March 2024

People with significant control

Cosmin B.

Notified on 8 August 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	31 October 2024
Confirmation statement last made up date	17 October 2023

Annual Accounts 27 January 2017
Start Date For Period Covered By Report	2015-10-19
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31

Bcm23logistics Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cosmin B.

People with significant control

Cosmin B.

Accounts Documents

Company filings

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