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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

BCD DEVELOPMENTS LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Solicitud de baja

Resumen

País🇬🇧Reino Unido
EstadoSolicitud de baja
Número de registro08986390
Fundada8/4/2014
Objeto socialDevelopment of building projects
DirecciónThe Orchard Park Lane, Maplehurst, Horsham, RH13 6LL
Declaración de confirmaciónPróximo vencimiento: 22/4/2024; Última elaboración: 8/4/2023

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoSolicitud de baja
Fecha de registro8/4/2014
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (6 eventos)

1/11/2023

Estado cambiado

active → active - proposal to strike off

30/4/2022

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/4/2022

Ver archivo en Documentos

8/4/2014

Empresa constituida

Fecha de constitución: 2014-04-08

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Andrew David Marchant

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016

37.5%
Linda Jane Marchant

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016

37.5%
Linda Jane Marchant

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016

37.5%

Línea temporal de propiedad (2 cambios)

6/4/2016

Nombramiento Andrew David Marchant (persona)

Persona con control significativo

6/4/2016

Nombramiento Linda Jane Marchant (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

The Orchard Park Lane

Maplehurst

Horsham

RH13 6LL

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2015

Beneficio / (pérdida): £-39.9K

Cifras clave

Beneficio / (pérdida)

2015£-39.926
2016£118.730
2018—
2019—
2022—

Activo total

2015£-39.806
2016£118.850
2018—
2019£108.710
2022£-51.743

Net Assets Liabilities

2015—
2016—
2018—
2019£108.710
2022£-51.743

Equity

2015—
2016—
2018—
2019£108.710
2022£-51.743

Current Assets

2015£979.492
2016£594.552
2018—
2019£880.863
2022£695.738

Net Current Assets Liabilities

2015£978.492
2016£557.214
2018—
2019£846.679
2022—

Total Assets Less Current Liabilities

2015£978.492
2016£557.214
2018—
2019£847.685
2022£664.698

Cash Bank On Hand

2015—
2016—
2018—
2019£29.893
2022£3770

Debtors

2015£702
2016£137.839
2018—
2019£61.433
2022£10.246

Creditors

2015—
2016—
2018—
2019£738.975
2022£31.040

Trade Creditors Trade Payables

2015—
2016—
2018—
2019£27.977
2022—

Other Creditors

2015—
2016—
2018—
2019£738.975
2022£2400

Number Shares Allotted

201510
201610
2018—
2019—
2022—

Par Value Share

2015£1
2016£1
2018—
2019—
2022—

Average Number Employees During Period

2015—
2016—
20182
20192
20222

Accumulated Depreciation Impairment Property Plant Equipment

2015—
2016—
2018—
2019£1130
2022£1709

Amounts Owed By Related Parties

2015—
2016—
2018—
2019—
2022£6794

Amounts Owed To Related Parties

2015—
2016—
2018—
2019—
2022£25.277

Amount Specific Advance Or Credit Directors

2015£0
2016£67.004
2018—
2019—
2022—

Amount Specific Advance Or Credit Made In Period Directors

2015—
2016£67.004
2018—
2019—
2022—

Called Up Share Capital

2015£120
2016£120
2018—
2019—
2022—

Cash Bank In Hand

2015£33.027
2016£434.250
2018—
2019—
2022—

Creditors Due After One Year

2015£1.018.298
2016£438.364
2018—
2019—
2022—

Creditors Due Within One Year

2015£1000
2016£37.338
2018—
2019—
2022—

Fixed Assets

2015—
2016—
2018—
2019£1006
2022—

Increase From Depreciation Charge For Year Property Plant Equipment

2015—
2016—
2018—
2019£427
2022—

Net Assets Liabilities Including Pension Asset Liability

2015£-39.806
2016£118.850
2018—
2019—
2022—

Other Inventories

2015—
2016—
2018—
2019£789.537
2022£681.722

Other Remaining Borrowings

2015—
2016—
2018—
2019—
2022£716.441

Prepayments

2015—
2016—
2018—
2019—
2022£3452

Profit Loss Account Reserve

2015£-39.926
2016£118.730
2018—
2019—
2022—

Property Plant Equipment

2015—
2016—
2018—
2019£1006
2022—

Property Plant Equipment Gross Cost

2015—
2016—
2018—
2019£1709
2022£1709

Share Capital Allotted Called Up Paid

2015£10
2016£10
2018—
2019—
2022—

Shareholder Funds

2015£-39.806
2016£118.850
2018—
2019—
2022—

Stocks Inventory

2015£945.763
2016£22.463
2018—
2019—
2022—

Taxation Social Security Payable

2015—
2016—
2018—
2019£3807
2022£3363

Total Borrowings

2015—
2016—
2018—
2019—
2022£716.441

Total Inventories

2015—
2016—
2018—
2019£789.537
2022£681.722

Trade Debtors Trade Receivables

2015—
2016—
2018—
2019£61.433
2022£9576
Métrica20152016201820192022
Beneficio / (pérdida)£-39.926£118.730———
Activo total£-39.806£118.850—£108.710£-51.743
Net Assets Liabilities———£108.710£-51.743
Equity———£108.710£-51.743
Current Assets£979.492£594.552—£880.863£695.738
Net Current Assets Liabilities£978.492£557.214—£846.679—
Total Assets Less Current Liabilities£978.492£557.214—£847.685£664.698
Cash Bank On Hand———£29.893£3770
Debtors£702£137.839—£61.433£10.246
Creditors———£738.975£31.040
Trade Creditors Trade Payables———£27.977—
Other Creditors———£738.975£2400
Number Shares Allotted1010———
Par Value Share£1£1———
Average Number Employees During Period——222
Accumulated Depreciation Impairment Property Plant Equipment———£1130£1709
Amounts Owed By Related Parties————£6794
Amounts Owed To Related Parties————£25.277
Amount Specific Advance Or Credit Directors£0£67.004———
Amount Specific Advance Or Credit Made In Period Directors—£67.004———
Called Up Share Capital£120£120———
Cash Bank In Hand£33.027£434.250———
Creditors Due After One Year£1.018.298£438.364———
Creditors Due Within One Year£1000£37.338———
Fixed Assets———£1006—
Increase From Depreciation Charge For Year Property Plant Equipment———£427—
Net Assets Liabilities Including Pension Asset Liability£-39.806£118.850———
Other Inventories———£789.537£681.722
Other Remaining Borrowings————£716.441
Prepayments————£3452
Profit Loss Account Reserve£-39.926£118.730———
Property Plant Equipment———£1006—
Property Plant Equipment Gross Cost———£1709£1709
Share Capital Allotted Called Up Paid£10£10———
Shareholder Funds£-39.806£118.850———
Stocks Inventory£945.763£22.463———
Taxation Social Security Payable———£3807£3363
Total Borrowings————£716.441
Total Inventories———£789.537£681.722
Trade Debtors Trade Receivables———£61.433£9576

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Ratio de liquidez corriente (2016)Ratio de liquidez corriente
15,92×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
+397,4 %
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
99,9 %
Ratio de fondos propios (2019)Ratio de fondos propios
100 %
Activos totales interanuales (2019 vs. 2022)Activos totales interanuales
-147,6 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2015 vs. 2016)
+397,4 %
Activos totales interanuales (2015 vs. 2016)
+398,6 %
Activo circulante neto interanual (2015 vs. 2016)
-43,1 %
Activos totales interanuales (2019 vs. 2022)
-147,6 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2016)
99,9 %
  2. –
  3. –
  4. –BCD DEVELOPMENTS LIMITED

Capital circulante y liquidez

Ratio de liquidez corriente (2015)
979,49×
Activo circulante neto (2015)
978.492 GBP
Ratio de liquidez corriente (2016)
15,92×
Activo circulante neto (2016)
557.214 GBP
Activo circulante neto (2019)
846.679 GBP

Estructura de capital

Ratio de fondos propios (2019)
100 %
Inicio
Reino Unido
Horsham