Bcrs Limited in Surrey, KT11 2EA

Description

Data updated on: 01-11-2023

Bcrs Limited can be reached at Surrey at Foxhuntley, Miles Lane. Anyone can look up this business by its area code - KT11 2EA. This company has been operating on the UK market for twenty years. This company is registered under the number 05226765 and their status at the time is active. This company's SIC code is 74909 which means Other professional, scientific and technical activities not elsewhere classified. Bcrs Ltd reported its latest accounts for the period up to Thu, 30th Jun 2022. The firm's latest annual confirmation statement was released on Sat, 9th Sep 2023.

Regarding this firm, all of director's obligations have so far been fulfilled by Esther K. who was appointed on 2004/09/09. To provide support to the directors, this firm has been using the skills of Peter K. as a secretary for the last twenty years.

Esther K. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	61 701	38 212	24 181	7 210	27 926	25 801

Balance Sheet
Cash Bank In Hand	71 536	54 829	28 792	18 615	50 900	42 758
Cash Bank On Hand						42 758	16 627	19 604	11 327	8 475	7 728	7 533	7 339
Current Assets	86 436	54 829	38 252	22 509	54 044	42 758	17 077	25 411	11 327	8 636	8 083	7 725	7 531
Debtors	14 900		9 460	3 894	3 144		450	5 807		161	355	192	192
Property Plant Equipment						45
Tangible Fixed Assets	846	485	826	548	298	45

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	60 701	37 212	23 181	6 210	26 926	24 801
Shareholder Funds	61 701	38 212	24 181	7 210	27 926	25 801

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 817
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						17 002	2 121	5 211	2 560	557	360	360	216
Creditors Due Within One Year	25 581	17 102	14 897	15 847	26 416	17 002
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 862
Disposals Property Plant Equipment							3 862
Increase From Depreciation Charge For Year Property Plant Equipment							45
Net Current Assets Liabilities	60 855	37 727	23 355	6 662	27 628	25 756	14 956	20 200	8 767	8 079	7 723	7 365	7 315
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						3 862
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		339	839
Tangible Fixed Assets Cost Or Valuation	6 232	5 698	6 537	3 862	3 862
Tangible Fixed Assets Depreciation	5 386	5 213	5 711	3 314	3 564	3 817
Tangible Fixed Assets Depreciation Charged In Period		700	498	278	250	253
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		873		2 675
Tangible Fixed Assets Disposals		873		2 675
Total Assets Less Current Liabilities	61 701	38 212	24 181	7 210	27 926	25 801	14 956	20 200	8 767	8 079	7 723	7 365	7 315

Company staff

Peter K.

Role: Secretary

Appointed: 09 September 2004

Latest update: 12 April 2024

Esther K.

Role: Director

Appointed: 09 September 2004

Latest update: 12 April 2024

People with significant control

Esther K.

Notified on 9 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	23 September 2024
Confirmation statement last made up date	09 September 2023

Annual Accounts 15 May 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	15 May 2015
Annual Accounts 24 April 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	24 April 2016
Annual Accounts 12 April 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	12 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 18 March 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	18 March 2013
Annual Accounts 5 February 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	5 February 2014

Bcrs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter K.

Esther K.

People with significant control

Esther K.

Accounts Documents

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