Bcsagency Limited in Derby, DE21 6BF

Description

Data updated on: 16-12-2020

This particular company was registered in Derby registered with number: 08114892. It was set up in the year 2012. The office of this firm was located at Unit E, Wyvem Court Stanier Way Wyvern Business Park. The postal code for this address is DE21 6BF. This company was dissolved in 2020, meaning it had been active for eight years.

The directors were: Murray C. chosen to lead the company on 2012-06-21 and Robert W. chosen to lead the company in 2012.

Executives who had control over the firm were as follows: Murray C. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Robert W. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31
Currency
Net Worth	17 397	25 970	16 385	9 458

Balance Sheet
Cash Bank In Hand	69 896	7 140	3 518	431
Current Assets	209 087	222 114	344 459	339 611
Debtors	137 443	213 524	339 491	339 180
Intangible Fixed Assets			26 134	23 334
Net Assets Liabilities Including Pension Asset Liability	17 397	25 970	16 385	9 458
Stocks Inventory	1 748	1 450	1 450
Tangible Fixed Assets	6 450	9 681	5 216	2 191

Capital & Reserves
Called Up Share Capital	102	102	102	102
Profit Loss Account Reserve	17 295	25 868	16 283	9 356
Shareholder Funds	17 397	25 970	16 385	9 458

Other Financial Data
Creditors Due After One Year				33 333
Creditors Due Within One Year	197 125	203 890	358 381	322 157
Fixed Assets	6 450	9 681	31 350	25 525
Intangible Fixed Assets Additions			28 000
Intangible Fixed Assets Aggregate Amortisation Impairment			1 866	4 666
Intangible Fixed Assets Amortisation Charged In Period			1 866	2 800
Intangible Fixed Assets Cost Or Valuation			28 000	28 000
Net Current Assets Liabilities	11 962	18 224	-13 922	17 454
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Provisions For Liabilities Charges	1 015	1 935	1 043	188
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		7 765	919	1 250
Tangible Fixed Assets Cost Or Valuation	9 006	16 771	17 690	18 940
Tangible Fixed Assets Depreciation	2 556	7 090	12 474	16 749
Tangible Fixed Assets Depreciation Charged In Period		4 534	5 384	4 275
Total Assets Less Current Liabilities	18 412	27 905	17 428	42 979

Company staff

Murray C.

Role: Director

Appointed: 21 June 2012

Latest update: 1 February 2023

Robert W.

Role: Director

Appointed: 21 June 2012

Latest update: 1 February 2023

People with significant control

Murray C.

Notified on 22 May 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert W.

Notified on 22 May 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2018
Account last made up date	31 August 2016
Confirmation statement next due date	05 July 2018
Confirmation statement last made up date	21 June 2017

Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	30 June 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	31 May 2016
Annual Accounts 27 June 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	27 June 2017

Bcsagency Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Murray C.

Robert W.

Alan B.

Alan B.

People with significant control

Murray C.

Robert W.

Accounts Documents

Company filings

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