Bexon Tcs Limited in London, NW4 4TE

Description

Data updated on: 01-11-2023

The business is based in London registered with number: 06318609. It was set up in the year 2007. The headquarters of the firm is situated at 331 Watford Way Hendon. The area code for this address is NW4 4TE. The company's classified under the NACE and SIC code 62020, that means Information technology consultancy activities. 2023-06-30 is the last time when account status updates were reported.

Since 2007-07-19, this specific firm has only been supervised by 1 director: John B. who has been guiding it for seventeen years. Additionally, the director's efforts are constantly assisted with by a secretary - Sharon B., who was chosen by this specific firm seventeen years ago.

Executives who control the firm include: John B. owns 1/2 or less of company shares. Sharon B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth			35 247	34 065	32 901

Balance Sheet
Current Assets	101 706	85 117	36 719	35 982	33 349	32 506	32 015	31 819	30 674	30 017	29 118	28 947
Net Assets Liabilities					32 901	31 917	30 898	29 894	29 112	28 335	27 844	27 333
Cash Bank In Hand	51 356	85 017	36 619
Debtors	50 350	100	100
Net Assets Liabilities Including Pension Asset Liability	-2 970	36 658	35 247	34 065	32 901
Tangible Fixed Assets	272

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-3 070	36 558	35 147	33 965	32 801
Shareholder Funds			35 247	34 065	32 901

Other Financial Data
Accrued Liabilities Deferred Income					448	409		468	802	802	394	734
Average Number Employees During Period								1	1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset						100	100
Creditors						280	1 217	1 457	760	880	880	880
Net Current Assets Liabilities	-3 242	36 373	35 247	34 513	33 349	31 817	30 798	30 362	29 914	29 137	28 238	28 067
Total Assets Less Current Liabilities			35 247	34 513	33 349	32 326	30 898	30 362	29 914	29 137	28 238	28 067
Accruals Deferred Income			-35 247	448	448
Capital Employed	-2 970	36 373	35 247
Creditors Due Within One Year	104 948	48 744	1 472	1 469
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	820	820	820
Tangible Fixed Assets Depreciation	548	820	820
Tangible Fixed Assets Depreciation Charged In Period		272

Company staff

Sharon B.

Role: Secretary

Appointed: 19 July 2007

Latest update: 1 February 2024

John B.

Role: Director

Appointed: 19 July 2007

Latest update: 1 February 2024

People with significant control

John B.

Notified on 19 July 2016

Nature of control:

1/2 or less of shares

Sharon B.

Notified on 19 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts 15 May 2012
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	15 May 2012
Annual Accounts 15 May 2012
Start Date For Period Covered By Report	2012-09-01
Date Approval Accounts	15 May 2012
Annual Accounts 11 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	11 May 2015
Annual Accounts 09 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	09 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	31 August 2013

Bexon Tcs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon B.

John B.

People with significant control

John B.

Sharon B.

Accounts Documents

Company filings

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