Bdcm Contracts came into being in 2013 as a company enlisted under no SC443943, located at EH6 7BD Edinburgh at Summit House. It has been in business for eleven years and its state is liquidation. The firm's principal business activity number is 70229 meaning Management consultancy activities other than financial management. The company's most recent filed accounts documents were submitted for the period up to 2019-09-30 and the most recent annual confirmation statement was released on 2021-03-01.
Bdcm Contracts Ltd
General information
Name:
Bdcm Contracts Limited
Office Address:
Summit House 4-5 Mitchell Street EH6 7BD Edinburgh
Number: SC443943
Incorporation date: 2013-03-01
End of financial year: 30 September
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-09-30 |
| Currency | ||||||
| Net Worth | 7 373 | 214 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 7 | -4 372 | -2 000 | |||
| Current Assets | 20 558 | 34 812 | 34 327 | 61 061 | 79 058 | 92 576 |
| Debtors | 9 088 | 34 812 | 34 327 | 61 054 | 83 430 | 94 576 |
| Net Assets Liabilities | 539 | 18 708 | 26 970 | 6 080 | ||
| Other Debtors | 26 823 | 51 739 | 74 925 | 91 863 | ||
| Property Plant Equipment | 549 | 180 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 7 373 | 214 | 539 | |||
| Cash Bank In Hand | 11 470 | |||||
| Tangible Fixed Assets | 491 | 624 | 549 | |||
| Capital & Reserves | ||||||
| Called Up Share Capital | 1 | 1 | 1 | |||
| Profit Loss Account Reserve | 7 372 | 213 | 538 | |||
| Shareholder Funds | 7 373 | 214 | ||||
| Other Financial Data | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 297 | 1 666 | 1 846 | 569 | ||
| Average Number Employees During Period | 1 | 2 | 2 | |||
| Bank Borrowings | 9 541 | 6 997 | ||||
| Bank Overdrafts | 4 554 | 6 636 | 14 458 | |||
| Corporation Tax Payable | 20 607 | 9 227 | 13 622 | 29 887 | ||
| Creditors | 34 337 | 32 992 | 45 091 | 86 496 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 369 | 180 | ||||
| Net Current Assets Liabilities | 6 882 | -410 | -10 | 28 069 | 33 967 | 6 080 |
| Other Creditors | 216 | 674 | 7 752 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 277 | |||||
| Other Disposals Property Plant Equipment | 1 277 | |||||
| Other Taxation Social Security Payable | 8 960 | 16 455 | 17 011 | 44 687 | ||
| Property Plant Equipment Gross Cost | 1 846 | 1 846 | 1 846 | 569 | ||
| Total Assets Less Current Liabilities | 7 373 | 214 | 539 | 28 249 | 33 967 | 6 080 |
| Trade Debtors Trade Receivables | 7 504 | 9 315 | 8 505 | 2 713 | ||
| Capital Employed | 214 | 539 | ||||
| Creditors Due Within One Year | 13 676 | 35 222 | 34 337 | |||
| Number Shares Allotted | 1 | 1 | 1 | |||
| Par Value Share | 1 | 1 | 1 | |||
| Fixed Assets | 491 | 624 | ||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||
| Tangible Fixed Assets Additions | 738 | 569 | 539 | |||
| Tangible Fixed Assets Cost Or Valuation | 738 | 1 307 | 1 846 | |||
| Tangible Fixed Assets Depreciation | 247 | 683 | 1 297 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 247 | 436 | 614 | |||
Company staff
George M.
Role: Secretary
Appointed: 01 March 2013
Latest update: 21 September 2023
George M.
Role: Director
Appointed: 01 March 2013
Latest update: 21 September 2023
People with significant control
George M.
Notified on
1 July 2016
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 30 June 2021 |
| Account last made up date | 30 September 2019 |
| Confirmation statement next due date | 15 March 2022 |
| Confirmation statement last made up date | 01 March 2021 |
| Annual Accounts 27 November 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2013-03-01 |
| End Date For Period Covered By Report | 2014-03-31 |
| Date Approval Accounts | 27 November 2014 |
| Annual Accounts 17 December 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 17 December 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-04-01 |
| End Date For Period Covered By Report | 30 September 2019 |
| Annual Accounts 5 December 2016 | |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 5 December 2016 |
Company filings
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Accounts
Address
Annual return
Confirmation statement
Incorporation
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Registered office address changed from 57 Glen Clova East Kilbride G74 3TB to Summit House 4-5 Mitchell Street Edinburgh EH6 7BD on Wednesday 26th May 2021 (AD01)
filed on: 26th, May 2021
filed on: 26th, May 2021
address
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