Bcmfort Limited in Cirencester, GL7 1YG

Description

Data updated on: 13-12-2023

This company was registered in Cirencester under the following Company Registration No.: 08162963. It was set up in 2012. The office of the company was located at 5 Office 5 B Tec Business Park 9 Love Lane. The post code for this address is GL7 1YG. This business was officially closed on 2023-09-12, which means it had been active for eleven years.

This business was overseen by 1 managing director: Victor K., who was chosen to lead the company in July 2012.

Victor K. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	2	2

Balance Sheet
Cash Bank On Hand				7 996	2 400
Current Assets			3 912	7 996	83 419	84 087	99 537	89 343	88 578	89 361
Debtors					96 083
Net Assets Liabilities			-93	-169	35 717	-17 088	-23 785	-36 795	-37 559	-38 061
Other Debtors					96 083
Cash Bank In Hand	6 000	2 046	3 912
Intangible Fixed Assets		4 084	7 144
Net Assets Liabilities Including Pension Asset Liability	2	2	-93

Capital & Reserves
Called Up Share Capital		2	2
Profit Loss Account Reserve		-20	-95
Shareholder Funds	2	2

Other Financial Data
Version Production Software							2 021
Accrued Liabilities Not Expressed Within Creditors Subtotal										1 000
Bank Borrowings Overdrafts					627
Creditors			11 149	21 148	75 749	56 836	137 039	62 662	62 661	62 947
Fixed Assets			7 144	12 983	13 717	13 717	13 717	13 717	13 717	13 717
Intangible Assets				12 983	12 983
Intangible Assets Gross Cost				12 983	12 983
Loans From Directors				21 149	43 899
Net Current Assets Liabilities		2 046	3 912	7 996	22 734	27 251	-37 502	26 681	25 917	26 414
Other Creditors				-1	31 223
Total Assets Less Current Liabilities		6 130	11 056	20 979	50 677	40 968	-23 785	40 398	39 634	40 131
Capital Employed		-18	-93
Creditors Due After One Year		6 148	11 149
Intangible Fixed Assets Additions			3 060
Intangible Fixed Assets Cost Or Valuation		4 084	7 144
Number Shares Allotted	2	2	2
Par Value Share	3 000	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	2	2
Share Capital Allotted Called Up Paid	6 000	2	2

Company staff

Victor K.

Role: Director

Appointed: 31 July 2012

Latest update: 5 January 2024

People with significant control

Victor K.

Notified on 31 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	16 April 2023
Confirmation statement last made up date	02 April 2022

Annual Accounts 31 July 2013
Start Date For Period Covered By Report	2012-07-31
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	31 July 2013
Annual Accounts 26 May 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	26 May 2015
Annual Accounts
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Annual Accounts
Start Date For Period Covered By Report	1 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 29 April 2016
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	29 April 2016

Bcmfort Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victor K.

Cameron P.

Francois J.

People with significant control

Victor K.

Accounts Documents

Company filings

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