Bkfs Ltd in Croydon, CR0 3EX

Description

Data updated on: 01-11-2023

Bkfs came into being in 2005 as a company enlisted under no 05421247, located at CR0 3EX Croydon at Unit 26 Croydon House Business Centre. This firm has been in business for nineteen years and its state is active. This enterprise's classified under the NACE and SIC code 43330 which means Floor and wall covering. 2022-04-30 is the last time company accounts were reported.

As for this business, the full scope of director's assignments have so far been done by Mahmoud N. who was selected to lead the company fifteen years ago. That business had been managed by Ali M. until 2009/01/01.

Mahmoud N. 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	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
Currency
Net Worth	-4 092	581	2 042

Balance Sheet
Current Assets	14 186	15 645	23 971	24 886	41 219	37 505	39 444	29 030	69 954	108 659
Net Assets Liabilities				3 688	18 079	13 807	20 958	7 945	5 226	52 248
Cash Bank In Hand	2 847	151	3 380
Debtors	7 192	15 494	18 223
Net Assets Liabilities Including Pension Asset Liability	-4 092	581	2 042
Stocks Inventory	4 147		2 368
Tangible Fixed Assets	4 644	3 879	3 374

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-4 192	481	1 942
Shareholder Funds	-4 092	581	2 042

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-1 300	-800	-800	1 650	850	850	850
Average Number Employees During Period					4	6	5	5	3	3
Creditors				7 450	3 810	32 656	24 282	33 171	44 740	39 725
Fixed Assets	4 644	3 879	3 374	17 641	13 238	9 928	7 446	17 630	13 223	9 917
Net Current Assets Liabilities	-4 646	-3 298	1 568	-5 203	9 451	4 849	15 162	-4 141	25 214	68 934
Total Assets Less Current Liabilities	-2	581	4 942	12 438	22 689	15 486	22 608	13 489	38 437	78 851
Advances Credits Directors					276	4 003	36	152	2 049	466
Advances Credits Made In Period Directors						3 727	3 967	116	1 897
Creditors Due After One Year	4 090		2 900
Creditors Due Within One Year	18 832	18 943	22 403
Number Shares Allotted	100	100	100
Par Value Share		1	1
Value Shares Allotted	100	100	100

Company staff

Mahmoud N.

Role: Director

Appointed: 01 January 2009

Latest update: 8 April 2024

Ghalia N.

Role: Secretary

Appointed: 01 July 2006

Resigned: 01 January 2009

Latest update: 8 April 2024

Mahmoud N.

Role: Secretary

Appointed: 30 April 2005

Resigned: 10 May 2006

Latest update: 8 April 2024

Ali M.

Role: Director

Appointed: 30 April 2005

Resigned: 01 January 2009

Latest update: 8 April 2024

People with significant control

Mahmoud N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	25 April 2024
Confirmation statement last made up date	11 April 2023

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

Bkfs Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mahmoud N.

Ghalia N.

Mahmoud N.

Ali M.

People with significant control

Mahmoud N.

Accounts Documents

Company filings

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