Bcn Associates Ltd in Chertsey, KT16 9AD

Description

Data updated on: 01-11-2023

Bcn Associates Ltd can be reached at Chertsey at Drake House. Anyone can find the firm by the area code - KT16 9AD. The firm has been operating on the UK market for 19 years. The enterprise is registered under the number 05464414 and its current status is active. This firm is recognized as Bcn Associates Ltd. It should be noted that this firm also was registered as Visionary-art up till the company name got changed fifteen years from now. The enterprise's classified under the NACE and SIC code 70229 - Management consultancy activities other than financial management. 28th February 2023 is the last time the accounts were filed.

The following limited company owes its achievements and permanent development to two directors, namely Brian N. and Catriona N., who have been overseeing the company since 2008.

Executives with significant control over the firm are: Brian N. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Catriona N. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Bcn Associates Ltd 2009-04-07
Visionary-art Limited 2005-05-26

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	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-163 508	-205 686	-213 541

Balance Sheet
Cash Bank In Hand	1 107		27
Current Assets	18 272	3 442	2 334	9 079	27 346	14 440	19 933	8 480	25 531
Debtors	3 258	1 910	936
Stocks Inventory	13 907	1 532	1 371
Tangible Fixed Assets	2 783	2 950	1 926

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-163 608	-205 786	-213 641
Shareholder Funds	-163 508	-205 686	-213 541

Other Financial Data
Capital Reserves			-213 541	-215 266	-185 485	-119 013
Creditors						135 913	45 719	6 353	25 631
Creditors Due Within One Year	184 563	212 078	217 801	226 170	215 111	135 913
Fixed Assets			1 926	1 825	2 280	2 460	2 512	2 043	1 474
Net Current Assets Liabilities	-166 291	-208 636	-215 467	-217 091	-187 765	-134 473	-25 786	2 127	-100
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		1 101	144
Tangible Fixed Assets Cost Or Valuation	14 248	14 992	14 013
Tangible Fixed Assets Depreciation	11 465	12 042	12 087
Tangible Fixed Assets Depreciation Charged In Period		805	808
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		228	763
Tangible Fixed Assets Disposals		357	1 123
Total Assets Less Current Liabilities	-163 508	-205 686	-213 541	-215 266	-185 485	-132 013	-23 274	4 170	1 374

Company staff

Brian N.

Role: Director

Appointed: 01 August 2008

Latest update: 12 December 2023

Catriona N.

Role: Director

Appointed: 26 May 2005

Latest update: 12 December 2023

People with significant control

Brian N.

Notified on 9 June 2022

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Catriona N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts 28 May 2014
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	28 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 28 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	28 May 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	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 17 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	17 May 2013

Bcn Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian N.

Catriona N.

John D.

John D.

People with significant control

Brian N.

Catriona N.

Accounts Documents

Company filings

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