BCB SOLUTIONS LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Liquidation

Current ratio (2016)Current ratio

1×

YoY profit / (loss) (2014 vs 2015)YoY profit / (loss)

-49,5%

Return on assets (net) (2014)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusLiquidation

Registration Number06176132

Founded21/03/2007

PurposeOther business support service activities n.e.c.

AddressRobert Day And Company Limited, The Old Library The Walk, Buckingham, MK18 3AJ

Confirmation StatementNext due: 30/05/2019; Last made up: 16/05/2018

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusLiquidation

Registration Date21/03/2007

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (8 events)

31/03/2016

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2016

View file in Documents

31/03/2015

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2015

View file in Documents

21/03/2007

Company incorporated

Incorporation date: 2007-03-21

Metric	2009	2010	2012	2013	2014	2015	2016
Profit / (loss)	£-235.394	£-122.291	£99.741	£79.077	£24.127	£12.180	—
Total assets	£-234.994	£-121.891	£100.141	£79.477	£24.527	£-62.091	£11.775
Current Assets	£49.778	£148.668	£386.231	£215.787	£187.803	£187.693	£188.360
Net Current Assets Liabilities	£-62.426	£58.137	£178.899	£115.363	£65.230	£-24.005	£-791
Total Assets Less Current Liabilities	£-55.711	£63.949	£195.039	£145.476	£89.321	£-2208	£18.475
Debtors	£9300	£58.071	£296.936	£146.409	£162.834	£195.670	—
Number Shares Allotted	—	—	392	392	—	—	—
Par Value Share	—	—	£1	£1	—	—	—
Accruals Deferred Income	—	—	—	—	—	£6700	£6700
Advances Credits Directors	—	—	£29.930	£165	—	—	—
Advances Credits Made In Period Directors	—	—	£0	£30.095	—	—	—
Called Up Share Capital	£400	£400	£392	£392	£392	£392	—
Capital Redemption Reserve	—	—	£8	£8	—	—	—
Cash Bank In Hand	£40.478	£90.597	£89.295	£69.378	£24.969	£0	—
Creditors Due After One Year	—	—	£94.898	£59.976	£59.976	£53.183	£0
Creditors Due After One Year Total Noncurrent Liabilities	£179.283	£185.840	—	—	—	—	—
Creditors Due Within One Year	—	—	£207.332	£100.424	£122.573	£219.675	£189.151
Creditors Due Within One Year Total Current Liabilities	£112.204	£90.531	—	—	—	—	—
Fixed Assets	£6715	£5812	—	£30.113	£24.091	£21.797	£19.266
Net Assets Liabilities Including Pension Asset Liability	£-234.994	£-121.891	£100.141	£79.477	£24.527	£-62.091	£11.775
Other Aggregate Reserves	—	—	—	£8	£8	£8	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	—	£7977	£0
Profit Loss Account Reserve	£-235.394	£-122.291	£99.741	£79.077	£24.127	£12.180	—
Provisions For Liabilities Charges	—	—	—	£6023	£4818	£3854	—
Share Capital Allotted Called Up Paid	—	—	£392	£392	—	—	—
Shareholder Funds	£-234.994	£-121.891	£100.141	£79.477	£24.527	£-62.091	£11.775
Tangible Fixed Assets	£6715	£5812	£16.140	£30.113	£24.091	£21.798	—
Tangible Fixed Assets Additions	£802	£8331	£19.880	£6024	£0	£18.615	—
Tangible Fixed Assets Cost Or Valuation	£8954	£9388	£44.959	£50.983	£50.983	£54.139	—
Tangible Fixed Assets Depreciation	£3576	£6404	£13.823	£20.870	£26.892	£32.341	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£4884	£7047	£6022	£5449	—
Tangible Fixed Assets Depreciation Charge For Period	£1430	£2828	—	—	—	—	—
Tangible Fixed Assets Depreciation Disposals	£-93	—	—	—	—	—	—
Tangible Fixed Assets Disposals	£-368	—	—	—	£0	£15.459	—

Metric

2009

2010

2012

2013

2014

2015

2016

Profit / (loss)

£-235.394

£-122.291

£99.741

£79.077

£24.127

£12.180

—

Total assets

£-234.994

£-121.891

£100.141

£79.477

£24.527

£-62.091

£11.775

Current Assets

£49.778

£148.668

£386.231

£215.787

£187.803

£187.693

£188.360

Net Current Assets Liabilities

£-62.426

£58.137

£178.899

£115.363

£65.230

£-24.005

£-791

Total Assets Less Current Liabilities

£-55.711

£63.949

£195.039

£145.476

£89.321

£-2208

£18.475

Debtors

£9300

£58.071

£296.936

£146.409

£162.834

£195.670

—

Number Shares Allotted

—

392

—

Par Value Share

—

£1

—

Accruals Deferred Income

—

£6700

Advances Credits Directors

—

£29.930

£165

—

Advances Credits Made In Period Directors

—

£0

£30.095

—

Called Up Share Capital

£400

£392

—

Capital Redemption Reserve

—

£8

—

Cash Bank In Hand

£40.478

£90.597

£89.295

£69.378

£24.969

£0

—

Creditors Due After One Year

—

£94.898

£59.976

£53.183

£0

Creditors Due After One Year Total Noncurrent Liabilities

£179.283

£185.840

—

Creditors Due Within One Year

—

£207.332

£100.424

£122.573

£219.675

£189.151

Creditors Due Within One Year Total Current Liabilities

£112.204

£90.531

—

Fixed Assets

£6715

£5812

—

£30.113

£24.091

£21.797

£19.266

Net Assets Liabilities Including Pension Asset Liability

£-234.994

£-121.891

£100.141

£79.477

£24.527

£-62.091

£11.775

Other Aggregate Reserves

—

£8

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£7977

£0

Profit Loss Account Reserve

£-235.394

£-122.291

£99.741

£79.077

£24.127

£12.180

—

Provisions For Liabilities Charges

—

£6023

£4818

£3854

—

Share Capital Allotted Called Up Paid

—

£392

—

Shareholder Funds

£-234.994

£-121.891

£100.141

£79.477

£24.527

£-62.091

£11.775

Tangible Fixed Assets

£6715

£5812

£16.140

£30.113

£24.091

£21.798

—

Tangible Fixed Assets Additions

£802

£8331

£19.880

£6024

£0

£18.615

—

Tangible Fixed Assets Cost Or Valuation

£8954

£9388

£44.959

£50.983

£54.139

—

Tangible Fixed Assets Depreciation

£3576

£6404

£13.823

£20.870

£26.892

£32.341

—

Tangible Fixed Assets Depreciation Charged In Period

—

£4884

£7047

£6022

£5449

—

Tangible Fixed Assets Depreciation Charge For Period

£1430

£2828

—

Tangible Fixed Assets Depreciation Disposals

£-93

—

Tangible Fixed Assets Disposals

£-368

—

£0

£15.459

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

BCB SOLUTIONS LIMITED

Riepilogo

Dati legali e stato

Timeline (8 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed Michael John Byfield (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of BCB SOLUTIONS LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity