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BCS REALISATIONS 2023 LIMITED
Kings Orchard,
Bristol,
BS2 OHQ
-
Company is dissolved
- Age: 21 Year(s)
- Directors: 6
- Company No: 05085811
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BCS REALISATIONS 2023 LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
BCS REALISATIONS 2023 LIMITED
Private limited with Share Capital
Company is dissolved
26 March 2004
56290 Other food services - Other food services
Available to 30 Dec 2022. Next accounts due by 31 Dec 2023
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mrs Nichola Allison Walton | Director | ||
| Mr Thomas Patrick Carroll | Director | ||
| Mr Christopher William Kerry Smith | Director | ||
| ROXBURGH MILKINS LIMITED | Company Secretary | ||
| Mr Peter John Howarth | Director | ||
| Mr Mark Edward Callaghan | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
5
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Hsbc Uk Bank PLC | OUTSTANDING | |||
| Hsbc Invoice Finance (Uk) Ltd | OUTSTANDING | |||
| Hsbc Invoice Finance (Uk) Ltd | OUTSTANDING | |||
| Barclays Bank PLC | SATISFIED | |||
| Lloyds Bank Commercial Finance Ltd | SATISFIED | |||
| Robert Crews, Alastair Boorman | SATISFIED | |||
| Deposit Agreement To Secure Own Liabilities | Lloyds Tsb Bank PLC | SATISFIED | ||
| Debenture | Lloyds Tsb Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £174,039.00 | £373,237.00 | £193,262.00 | £565,919.00 | £247,908.00 |
| Net Worth | -£566,614.00 | -£1,253,034.00 | -£857,476.00 | -£338,194.00 | -£1,631,785.00 |
| Total Current Liabilities | £1,746,364.00 | £1,967,425.00 | £2,564,433.00 | £3,161,412.00 | £4,475,114.00 |
| Total Current Assets | £1,539,043.00 | £1,216,895.00 | £2,162,411.00 | £3,206,298.00 | £3,437,313.00 |