Bexcrown Investments Limited in London, SW1P 2QN

Description

Data updated on: 01-11-2023

The date the firm was founded is 2010-04-01. Established under number 07210881, the firm is registered as a Private Limited Company. You can contact the main office of the firm during its opening hours under the following address: 18a Maunsel Street, SW1P 2QN London. This business's registered with SIC code 70229 and has the NACE code: Management consultancy activities other than financial management. The firm's most recent accounts cover the period up to 2022-04-30 and the most current annual confirmation statement was filed on 2023-04-01.

Concerning the company, the full range of director's responsibilities have so far been met by Fabio G. who was appointed in 2010 in April. The following company had been directed by Barbara K. up until April 2010.

Executives who control the firm include: Fabio G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Barbara R. 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	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	69 048	13 801	695	803	-596

Balance Sheet
Cash Bank On Hand					3 760	6 002	7 470	2 082	1 727	13 755	14 360	31 844
Current Assets	76 033	22 158	4 849	16 678	16 640	6 087	8 302	2 329	1 810	13 755	22 794	35 901
Debtors	10 941	3 783	3 358	331	12 881	85	832	247	83		8 434	4 057
Net Assets Liabilities					-596	-12 859	-11 901	-13 872	-25 677	-7 471	62	22 702
Other Debtors					329	85	832
Property Plant Equipment						415	1 281	3 011	1 637	1 050	1 229	3 956
Cash Bank In Hand	65 092	18 375	1 491	16 347	3 759
Net Assets Liabilities Including Pension Asset Liability	69 048	13 801	695	803	-596
Tangible Fixed Assets	2 301	1 473	360

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	69 047	13 800	694	802	-597
Shareholder Funds	69 048	13 801	695	803	-596

Other Financial Data
Accrued Liabilities					4 202	6 606	15 806
Accrued Liabilities Not Expressed Within Creditors Subtotal							-15 806	-12 506	-20 506	-7 006	-7 506	-1 200
Accumulated Depreciation Impairment Property Plant Equipment					5 730	5 938	6 682	8 663	10 637	12 497	13 524	16 128
Additions Other Than Through Business Combinations Property Plant Equipment						622	1 610	3 712	600	1 273	1 207	5 331
Average Number Employees During Period						1	1		1	1	1	1
Creditors					17 741	19 361	5 678	6 706	8 618	15 268	16 455	15 955
Dividend Per Share Final										800	3 250	2 000
Dividends Paid On Shares Final										8 000	6 500	4 000
Fixed Assets	2 301	1 979	866	506	506	415
Increase From Depreciation Charge For Year Property Plant Equipment						208	744	1 981	1 974	1 861	1 026	2 604
Net Current Assets Liabilities	66 747	11 822	-171	297	-1 102	-13 274	2 624	-4 377	-6 808	-1 515	6 339	19 946
Number Shares Issued Fully Paid					1	1	1	1	1	1	2	2
Other Creditors					7 861	7 077
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					5 731	6 353	7 962	11 674	12 274	13 546	14 753	20 084
Total Assets Less Current Liabilities							3 905	-1 366	-5 171	-465	7 568	23 902
Trade Creditors Trade Payables					5 678	5 678	5 678
Trade Debtors Trade Receivables					12 550
Director Remuneration					8 000	8 000	8 000	8 000	8 000	8 000	59 429	16 000
Creditors Due Within One Year	9 286	10 336	5 020	16 381	17 742
Investments Fixed Assets		506	506	506	506
Number Shares Allotted	1	1	1	1	1
Value Shares Allotted	1	1	1	1	1

Company staff

Fabio G.

Role: Director

Appointed: 15 April 2010

Latest update: 5 April 2024

People with significant control

Fabio G.

Notified on 1 May 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Barbara R.

Notified on 1 May 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 29 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	29 January 2014
Annual Accounts 30 January 2015
Start Date For Period Covered By Report	2013-05-01
Date Approval Accounts	30 January 2015
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	29 January 2016
Annual Accounts 24 April 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	24 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts
End Date For Period Covered By Report	2014-04-30
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Bexcrown Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fabio G.

Barbara K.

People with significant control

Fabio G.

Barbara R.

Accounts Documents

Company filings

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