Bucks Cross Capital Limited in Dunmow, CM6 1UU

Description

Data updated on: 01-11-2023

Bucks Cross Capital came into being in 2014 as a company enlisted under no 09212581, located at CM6 1UU Dunmow at 1-3 High Street. The firm has been in business for 10 years and its status at the time is active. The company's declared SIC number is 66120 and has the NACE code: Security and commodity contracts dealing activities. 2022/09/30 is the last time when the accounts were filed.

Until now, the following limited company has only been overseen by 1 managing director: Andrew M. who has been maintaining it for 10 years.

Executives who have control over the firm are as follows: Andrew M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Francesca M. 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	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	86	36 662

Balance Sheet
Cash Bank In Hand	10 260	65 564
Cash Bank On Hand		65 564	6 996	47 372	7 335	9 613	43 164	32 388
Current Assets			6 996	56 186	8 574	23 648	43 164	42 811
Debtors				8 814	1 239	14 035		10 423
Net Assets Liabilities		36 662	5 702	32 562	4 869
Net Assets Liabilities Including Pension Asset Liability	86	36 662
Property Plant Equipment		1 860	1 240	620		612	459	306
Tangible Fixed Assets	2 480	1 860

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-14	36 562
Shareholder Funds	86	36 662

Other Financial Data
Amount Specific Advance Or Credit Directors		7 464	179	8 814	3 705	14 035	73	10 422
Amount Specific Advance Or Credit Made In Period Directors			7 285	8 993		17 740	15 892	86 180
Amount Specific Advance Or Credit Repaid In Period Directors					12 519		14 108	75 685
Accumulated Depreciation Impairment Property Plant Equipment		1 240	1 860	2 480	3 100	3 253	3 406	3 559
Average Number Employees During Period			2	2	2	2	2	2
Creditors		30 390	2 299	24 126	3 705	23 237	42 544	42 595
Creditors Due Within One Year	12 158	30 390
Dividends Paid			36 600	75 000	21 000	46 000
Increase From Depreciation Charge For Year Property Plant Equipment			620	620	620	153	153	153
Net Current Assets Liabilities	-1 898	35 174	4 697	32 060	4 869	411	620	216
Number Shares Allotted		100
Number Shares Issued Fully Paid			100	100	100	100	100	100
Par Value Share		1	1	1	1	1	1	1
Profit Loss			5 640	101 860	-6 693	42 154
Property Plant Equipment Gross Cost		3 100	3 100	3 100	3 100	3 865	3 865
Provisions For Liabilities Balance Sheet Subtotal		372	235	118
Provisions For Liabilities Charges	496	372
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	3 100
Tangible Fixed Assets Depreciation	620	1 240
Tangible Fixed Assets Depreciation Charged In Period		620
Total Assets Less Current Liabilities	582	37 034	5 937	32 680	4 869	1 023	1 079	522
Total Additions Including From Business Combinations Property Plant Equipment						765

Company staff

Andrew M.

Role: Director

Appointed: 10 September 2014

Latest update: 19 April 2024

People with significant control

Andrew M.

Notified on 10 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Francesca M.

Notified on 10 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 May 2024
Confirmation statement last made up date	19 April 2023

Annual Accounts 5th October 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	5th October 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Bucks Cross Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew M.

People with significant control

Andrew M.

Francesca M.

Accounts Documents

Company filings

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