Bfxcapital Ltd in Bridgend, CF35 5AW

Description

Data updated on: 01-11-2023

This firm called Bfxcapital was established on 2017/08/21 as a Private Limited Company. This company's registered office can be reached at Bridgend on Belvedere Ewenny Road, Ewenny. Assuming you need to get in touch with this company by post, the post code is CF35 5AW. The registration number for Bfxcapital Ltd is 10924686. This company's Standard Industrial Classification Code is 86900 and has the NACE code: Other human health activities. The firm's most recent financial reports provide detailed information about the period up to 2022/03/31 and the most current confirmation statement was released on 2023/08/20.

This company has a solitary director at present running this particular business, specifically Job A. who's been doing the director's tasks for seven years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-08-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		1 491	12 601	25 886	8 182	4 768
Current Assets	13 482	14 440	12 601	35 275	25 471	22 102
Debtors		12 949		9 389	17 289	17 334
Net Assets Liabilities	13 482	14 258	4 978	2 482	5 138	-1 146
Other Debtors		12 949		9 389	17 289	17 334
Property Plant Equipment					6 240	4 680

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 080	3 640
Additions Other Than Through Business Combinations Property Plant Equipment					8 320
Average Number Employees During Period		1	1	1	1	1
Bank Borrowings				25 000	25 005	25 074
Creditors	2 748	182	7 623	25 000	25 005	25 074
Dividend Per Share Final			41 000	32 000	5 000	14 000
Increase From Depreciation Charge For Year Property Plant Equipment					2 080	1 560
Net Current Assets Liabilities	207	14 440		27 482	23 903	19 248
Number Shares Issued Fully Paid		100	100	100	100	100
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost					8 320	8 320
Taxation Social Security Payable		182	7 623	7 793	1 568	2 854
Total Assets Less Current Liabilities	973	14 440	4 978	27 482	30 143	23 928
Total Borrowings				25 000	25 005	25 074
Amount Specific Advance Or Credit Directors				9 389		17 334
Amount Specific Advance Or Credit Made In Period Directors				9 389		17 334
Director Remuneration			8 634	12 500	12 570	12 570
Accrued Liabilities Not Expressed Within Creditors Subtotal	750
Fixed Assets	1 180

Company staff

Job A.

Role: Director

Appointed: 21 August 2017

Latest update: 10 March 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 September 2024
Confirmation statement last made up date	20 August 2023

Annual Accounts
Start Date For Period Covered By Report	2017-08-21
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Bfxcapital Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Job A.

Accounts Documents

Company filings

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