Becaroca Limited in London, NW5 2BJ

Description

Data updated on: 01-11-2023

This business is known under the name of Becaroca Limited. It first started thirteen years ago and was registered under 07758434 as its registration number. This registered office of this firm is located in London. You may find them at Unit 7 115 Bartholomew Road, Kentish Town. This company's principal business activity number is 58190 meaning Other publishing activities. Becaroca Ltd filed its latest accounts for the financial period up to Friday 30th September 2022. The business latest confirmation statement was filed on Friday 1st September 2023.

For thirteen years, the company has only been guided by a single director: Robert J. who has been administering it since 2011-09-01.

Robert J. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	82 559	93 935	85 555	114 770	83 595

Balance Sheet
Cash Bank In Hand	124 352	110 964	97 362	134 175	104 434
Cash Bank On Hand					104 434	98 031	105 425	76 182	46 933	55 414	18 896	56 604
Current Assets		110 964	99 876	134 175				76 182	47 036	55 676	25 427	57 161
Debtors			2 514						103	262	6 531	557
Property Plant Equipment					501	375	486	758	688	516	387	1 136
Tangible Fixed Assets	798	203	803	440	501

Capital & Reserves
Called Up Share Capital	4	4	4	4	10
Profit Loss Account Reserve	82 555	93 931	85 551	114 766	83 585
Shareholder Funds	82 559	93 935	85 555	114 770	83 595

Other Financial Data
Accrued Liabilities					937	937	810	764	698	704
Accrued Liabilities Deferred Income											986	885
Accumulated Depreciation Impairment Property Plant Equipment					1 259	1 385	1 483	1 672	1 924	2 096	2 225	2 517
Average Number Employees During Period						1	1	1		1	1	1
Corporation Tax Payable					4 665	7 308	11 070	8 866	2 014	9 328	2 175	10 422
Creditors					21 340	34 801	37 520	16 450	20 022	20 705	12 931	26 875
Creditors Due Within One Year	42 591	17 232	15 124	19 845	21 340
Increase From Depreciation Charge For Year Property Plant Equipment						126	98	189	252	172	129	292
Net Current Assets Liabilities	81 761	93 732	84 752	114 330	83 094	63 230	67 905	59 732	27 014	34 971	12 496	30 286
Number Shares Allotted	4	4	4	4	10
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost					1 760	1 760	1 969	2 430	2 612	2 612	2 612	3 653
Share Capital Allotted Called Up Paid	4	4	4	4	10
Tangible Fixed Assets Additions	1 010	100	505		650
Tangible Fixed Assets Cost Or Valuation	1 010	1 110	1 615	1 615	1 760
Tangible Fixed Assets Depreciation	212	907	812	1 175	1 259
Tangible Fixed Assets Depreciation Charged In Period	212	695	-95	363	337
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					253
Tangible Fixed Assets Disposals					505
Total Additions Including From Business Combinations Property Plant Equipment							209	461	182			1 041
Total Assets Less Current Liabilities	82 559	93 935	85 555	114 770	83 595	63 605	68 391	60 490	27 702	35 487	12 883	31 422
Trade Debtors Trade Receivables									103		6 531	557
Recoverable Value-added Tax										262
Trade Creditors Trade Payables										84

Company staff

Robert J.

Role: Director

Appointed: 01 September 2011

Latest update: 28 January 2024

People with significant control

Robert J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts 4 June 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	4 June 2014
Annual Accounts 1 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	1 May 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 March 2016
Annual Accounts 16 February 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	16 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 7 December 2012
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	7 December 2012

Becaroca Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert J.

People with significant control

Robert J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2012 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Becaroca Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert J.

People with significant control

Robert J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014

Accountant/Auditor,
2016

Accountant/Auditor,
2012 - 2013