Bic Project Limited in London, W1T 4QG

Description

Data updated on: 01-11-2023

This particular business is situated in London with reg. no. 08324976. The firm was started in the year 2012. The headquarters of the firm is located at 70 Charlotte Street . The post code is W1T 4QG. This enterprise's SIC and NACE codes are 68209 which means Other letting and operating of own or leased real estate. The company's latest filed accounts documents cover the period up to 2022-12-31 and the latest annual confirmation statement was submitted on 2023-08-14.

Presently, the firm is directed by one director: Ben F., who was chosen to lead the company 6 years ago. Since 2016 Claire L., had been managing the following firm up to the moment of the resignation 6 years ago. Additionally another director, namely Ian D. gave up the position in January 2016.

Executives who control the firm include: Ben F. owns 1/2 or less of company shares. Zoe F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-184 656	-1 132 365	-826 319	-525 705

Balance Sheet
Current Assets	584 419	373 465	823 011	1 259 680	2 374 319	2 454 337	2 532 788	3 396 561	3 533 387	3 642 330
Net Assets Liabilities				525 705	432 430	429 280	426 668	6 997 527	6 867 704	6 592 628
Cash Bank In Hand	3 261	4 389	13 553
Debtors	581 158	369 076	809 458
Net Assets Liabilities Including Pension Asset Liability	-184 656	-1 132 365	-826 319	-525 705
Tangible Fixed Assets	2 773 396	4 226 677	4 529 077

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	-185 656	-1 133 365	-827 319
Shareholder Funds	-184 656	-1 132 365	-826 319	-525 705

Other Financial Data
Average Number Employees During Period						1	1	1	1	1
Creditors				1 919 512	2 303 224	2 379 708	2 429 320	1 028 757	1 294 910	1 678 507
Fixed Assets	2 773 396	4 226 677	4 529 077	5 386 836	4 749 184	4 748 800	5 605 514	12 963 307	12 962 811	12 962 389
Net Current Assets Liabilities	522 007	-915 390	-330 574	-659 832	71 095	74 629	103 468	2 367 804	2 238 477	1 963 823
Total Assets Less Current Liabilities	3 295 403	3 311 287	4 198 503	4 727 004	4 820 279	4 823 429	5 708 982	15 331 111	15 201 288	14 926 212
Creditors Due After One Year	3 480 059	4 443 652	5 024 822	5 252 709
Creditors Due Within One Year	62 412	1 288 855	1 153 585	1 919 512
Number Shares Allotted	1 000
Par Value Share	1
Share Capital Allotted Called Up Paid	1 000
Tangible Fixed Assets Additions	2 773 396	1 459 277	307 497
Tangible Fixed Assets Cost Or Valuation	2 773 396	4 232 673	4 540 170
Tangible Fixed Assets Depreciation		5 996	11 093
Tangible Fixed Assets Depreciation Charged In Period		5 996	5 097

Company staff

Ben F.

Role: Director

Appointed: 06 September 2018

Latest update: 16 March 2024

People with significant control

Ben F.

Notified on 2 October 2017

Nature of control:

1/2 or less of shares

Zoe F.

Notified on 2 October 2017

Nature of control:

1/2 or less of shares

Carol F.

Notified on 22 July 2016

Ceased on 1 August 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Ockert V.

Notified on 22 July 2016

Ceased on 2 October 2017

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 August 2024
Confirmation statement last made up date	14 August 2023

Annual Accounts 14 August 2014
Start Date For Period Covered By Report	2012-12-10
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	14 August 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	29 September 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	28 September 2016
Annual Accounts 28 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	28 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Bic Project Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ben F.

Claire L.

Ian D.

People with significant control

Ben F.

Zoe F.

Carol F.

Ockert V.

Accounts Documents

Company filings

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