Bct Treasury Consultants Limited in Colchester, CO4 9YQ

Description

Data updated on: 01-11-2023

The Bct Treasury Consultants Limited firm has been operating offering its services for at least twenty two years, having launched in 2002. Started with Companies House Reg No. 04535180, Bct Treasury Consultants is a Private Limited Company located in 820 The Crescent, Colchester CO4 9YQ. The company's principal business activity number is 70221 meaning Financial management. Bct Treasury Consultants Ltd reported its account information for the financial year up to 2022-09-30. The company's latest confirmation statement was submitted on 2023-08-13.

In the following company, a variety of director's obligations have been performed by Denise T. and Brian T.. Out of these two executives, Brian T. has managed company the longest, having been a member of directors' team for twenty two years.

Executives with significant control over the firm are: Denise T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Brian T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2015-09-30	2016-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	7 031	19 956	19 397	23 823

Balance Sheet
Cash Bank On Hand					30 687	19 827	28 412	30 332	26 876	11 347
Current Assets	21 222	35 122	35 543	39 827	32 837	22 327	29 912	31 582	29 626	12 097
Debtors	1 870	3 000	2 000	6 045	2 150	2 500	1 500	1 250	2 750	750
Net Assets Liabilities					21 123	16 594	22 845	23 688	22 976	7 934
Other Debtors					400
Property Plant Equipment					323	254	457	939	428	198
Cash Bank In Hand	19 352	32 122	33 543	33 782
Tangible Fixed Assets	378	530	328	506
Net Assets Liabilities Including Pension Asset Liability	7 031	19 956

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	6 931	19 856	19 297	23 723
Shareholder Funds	7 031	19 956	19 397	23 823

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					4 976	5 045	5 174	5 277	5 704	2 381
Average Number Employees During Period						3	3	3	3	2
Creditors					11 941	5 987	7 524	8 598	6 997	4 311
Increase From Depreciation Charge For Year Property Plant Equipment						69	188	473	461	345
Net Current Assets Liabilities	6 653	19 426	19 134	23 403	20 896	16 340	22 388	22 984	22 629	7 786
Other Creditors					6 475	1 852	2 173	4 263	2 324	2 274
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							59	370	34	3 668
Other Disposals Property Plant Equipment							59	370	84	3 671
Other Taxation Social Security Payable					5 466	4 135	5 218	4 335	4 673	2 037
Property Plant Equipment Gross Cost					5 299	5 299	5 631	6 216	6 132	2 579
Provisions For Liabilities Balance Sheet Subtotal					96			235	81	50
Total Additions Including From Business Combinations Property Plant Equipment							391	955		118
Total Assets Less Current Liabilities	7 031	19 956	19 462	23 909	21 219	16 594	22 845	23 923	23 057	7 984
Trade Creditors Trade Payables							133
Trade Debtors Trade Receivables					1 750	2 500	1 500	1 250	2 750	750
Creditors Due Within One Year	14 569	15 696	16 409	16 424
Deferred Tax Liability			65	86
Net Assets Liability Excluding Pension Asset Liability			19 397	23 823
Number Shares Allotted		100		100
Par Value Share		1		1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		712		648
Tangible Fixed Assets Cost Or Valuation	4 704	5 416	6 169	6 698
Tangible Fixed Assets Depreciation	4 326	4 886	5 841	6 192
Tangible Fixed Assets Depreciation Charged In Period		560		470
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				119
Tangible Fixed Assets Disposals				119
Fixed Assets	378	530
Amount Specific Advance Or Credit Directors	1 870

Company staff

Denise T.

Role: Director

Appointed: 21 April 2011

Latest update: 25 December 2023

Brian T.

Role: Director

Appointed: 13 September 2002

Latest update: 25 December 2023

Denise T.

Role: Secretary

Appointed: 13 September 2002

Latest update: 25 December 2023

People with significant control

Denise T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Brian T.

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 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 August 2024
Confirmation statement last made up date	13 August 2023

Annual Accounts 15 February 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	15 February 2013
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023

Bct Treasury Consultants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Denise T.

Brian T.

Denise T.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Denise T.

Brian T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies