Bowcroft Commerce Limited in London, WC2H 9JQ

Description

Data updated on: 01-11-2023

Bowcroft Commerce began its business in the year 2014 as a Private Limited Company registered with number: 09272537. The business has been functioning for ten years and it's currently active. The company's office is registered in London at 71-75 Shelton Street. You could also find the company using its zip code : WC2H 9JQ. This business's declared SIC number is 68100: Buying and selling of own real estate. 2023-03-31 is the last time company accounts were filed.

The business owes its success and permanent improvement to a team of two directors, who are Nicola S. and Owen S., who have been guiding the firm since 2016-09-13.

Executives who have control over the firm are as follows: Owen S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Nicola S. 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	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	100	229 346

Balance Sheet
Cash Bank In Hand	67 192	98 924
Cash Bank On Hand		98 924	107 967	129 222	17 550	197 430	93 617	221 523	916 970
Current Assets	147 678	120 626	119 863	129 222	102 018	198 557	94 209	221 523
Debtors	80 486	21 702	11 896		84 468	1 127	592
Net Assets Liabilities		229 346	355 360	484 868	823 446	1 081 662	1 671 269	1 883 265	2 573 790
Net Assets Liabilities Including Pension Asset Liability	100	229 346
Other Debtors		2 233	2 233		468	80	592
Property Plant Equipment		1 212 205	1 736 418	1 778 859	1 774 594	1 778 375	1 773 686	1 769 688	1 766 282
Tangible Fixed Assets	933 202	1 212 205

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve		229 246
Shareholder Funds	100	229 346

Other Financial Data
Accounting Period Subsidiary	2 015	2 016
Accrued Liabilities		900	6 790	1 401
Accumulated Depreciation Impairment Property Plant Equipment				2 219	8 592	14 089	18 778	22 776	26 182
Average Number Employees During Period			2	2	2	2	2	2	2
Bank Borrowings		412 203	548 034	529 675	362 787	344 920
Bank Borrowings Overdrafts		13 045	20 845	497 399	345 148	326 763
Capital Commitments		395 000
Corporation Tax Payable		7 312
Creditors		399 158	527 189	497 399	345 148	326 763	191 741	102 486	112 314
Creditors Due After One Year	413 233	399 158
Creditors Due Within One Year	667 647	704 427
Dividends Paid			56 000	63 380
Fixed Assets	933 302	1 212 305	1 736 518	1 778 959	1 774 694	1 778 475	1 773 786	1 769 788	1 773 842
Increase From Depreciation Charge For Year Property Plant Equipment				2 219	6 373	5 497	4 689	3 998	3 406
Investments								100	7 560
Investments Fixed Assets	100	100	100	100	100	100	100	100	7 560
Investments In Group Undertakings		100	100	100	100	100	100	100	100
Loans From Directors			444 600	408 525
Loans From Subsidiaries			469 477	475 443
Net Current Assets Liabilities	-519 969	-583 801	-848 279	-791 002	-599 190	-364 174	-97 532	119 037	804 656
Number Shares Allotted	100	100
Number Shares Issued Fully Paid			49	49			49	49	49
Other Creditors				885 268	670 027	544 153	169 354	79 053	92 079
Other Investments Other Than Loans									7 460
Other Taxation Social Security Payable				444	13 518	397	22 265	23 408	20 235
Par Value Share	1	1	1	1			1	1	1
Percentage Class Share Held In Subsidiary							100	100	100
Profit Loss			182 014	192 888
Property Plant Equipment Gross Cost		1 212 205	1 736 418	1 781 078	1 783 186	1 792 464	1 792 464	1 792 464
Provisions For Liabilities Balance Sheet Subtotal			5 690	5 690	6 910	5 876	4 985	5 560	4 708
Recoverable Value-added Tax		19 469	9 663
Secured Debts	425 018	412 203
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	933 202	279 003
Tangible Fixed Assets Cost Or Valuation	933 202	1 212 205
Total Additions Including From Business Combinations Property Plant Equipment			524 213	44 660	2 108	9 278
Total Assets Less Current Liabilities	413 333	628 504	888 239	987 957	1 175 504	1 414 301	1 676 254	1 888 825	2 578 498
Trade Creditors Trade Payables			26 430	2 135	24	24	122	25
Trade Debtors Trade Receivables					84 000	1 047
Amounts Owed To Group Undertakings						329 691
Net Assets Liabilities Subsidiaries						-1 209 812	-1 891 664
Profit Loss Subsidiaries						406 279	550 560

Company staff

Nicola S.

Role: Director

Appointed: 13 September 2016

Latest update: 22 March 2024

Owen S.

Role: Director

Appointed: 21 October 2014

Latest update: 22 March 2024

People with significant control

Owen S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Nicola S.

Notified on 6 April 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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	23 October 2024
Confirmation statement last made up date	09 October 2023

Annual Accounts 8 December 2015
Start Date For Period Covered By Report	21 October 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	8 December 2015
Annual Accounts 1 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Bowcroft Commerce Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola S.

Owen S.

People with significant control

Owen S.

Nicola S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Bowcroft Commerce Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola S.

Owen S.

People with significant control

Owen S.

Nicola S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016