B.I.C.F. LIMITED

Active - Accounts Filed

General Information

NAME
B.I.C.F. LIMITED

COMPANY NUMBER
03454890

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
98000 - Residents property management

INCORPORATION DATE
24/10/1997 (27 years and 2 months old)

WEBSITE
N/A

CONFIRMATION STATEMENT MADE UP TO
13/12/2023

ACCOUNTS MADE UP TO
31/07/2023

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PREVIOUS NAMES
This company does not have any previous names.

REGISTERED ADDRESS

C/O MWR ACCOUNTANTS, FIRST FLOOR, BLACKBROOK BUSINESS PARK, TAUNTON
SOMERSET
TA1 2PX

TRADING ADDRESSES

c/o Mwr Accountants, First Floor
Blackbrook Business Park
Taunton
Somerset TA1 2PX
TA1 2PX

Credit Risk Overview

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CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£568

95.40%

NET WORTH

£67k

247.48%

TOTAL LIABILITIES

£24.4k

20.93%

NET ASSETS

£67k

247.48%

View all Financials

People Overview

CURRENT DIRECTORS

2

PAST DIRECTORS

27

SHAREHOLDERS

29

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

View the complete Group Structure

Timeline Overview

Date	Event
Date: 04/12/2024	Event: Kevan Debonnaire (925305930) has left the board
Date: 28/12/2023	Event: Nigel George Thomson (900740240) has left the board
Date: 24/12/2023	Event: New Confirmation Statement filed

View the complete Timeline

Credit Risk Overview

Want to learn more about B.I.C.F. LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

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Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£568

95.40%

NET WORTH

£67k

247.48%

TOTAL LIABILITIES

£24.4k

20.93%

NET ASSETS

£67k

247.48%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

2

PAST DIRECTORS

27

SHAREHOLDERS

29

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
CHRISTOPHER MICHAEL ARNOLD & TANYA MAY MORTON	Owned: 3.45 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
RICHARD MARTIN BROWN & SARAH BROWN	Owned: 3.45 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
SUSAN BURKE	Owned: 3.45 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
PHILIP BURTON & S. ARDILES & PAULINE BURTON	Owned: 3.45 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
CAUSEWAY LETTINGS LTD	Owned: 3.45 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
ANDREW T. CRAIG & HEIDI CRAIG	Owned: 3.45 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
JOHN MICHAEL DAVIES	Owned: 3.45 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
KEVAN DEBONNAIRE & SALLY DEBONNAIRE	Owned: 3.45 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
MARTYN JOHN EVERETT	Owned: 3.45 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
WILLIAM GRAHAM GILLETT & GILLIAN LOIS GILLETT	Owned: 3.45 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
RICHARD GRAHAM	Owned: 3.45 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
NICHOLAS J. GRESHAM & NICOLA M. GRESHAM	Owned: 3.45 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
AMANDA MURIEL LE POER TRENCH	Owned: 3.45 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
JANE MCNAMARA & MAX DAVID MCNAMARA & THOMAS PATRICK MCNAMARA	Owned: 3.45 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
SUSAN PRAG	Owned: 3.45 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
COLIN DAVID RUSS & CAROLINE RUSS	Owned: 3.45 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
ROBERT ANTHONY SCHOFIELD	Owned: 3.45 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
PETER WALTER SCOTT & ZENA PATRICIA SCOTT	Owned: 3.45 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
NIGEL GEORGE THOMSON & ANGELA THOMSON	Owned: 3.45 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
JOHN LEONARD TWEED & LYN TWEED	Owned: 3.45 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
THOMAS JAMES VAUGHAN & ROSANNA LOUISE VAUGHAN	Owned: 3.45 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
SYBIL M. VENNING & G.R.W. VENNING & J.R. VENNING & L.K. VENNING & V.J. VENNING	Owned: 3.45 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
PETER JAMES WATSON & VANESSA LOUISE WATSON	Owned: 3.45 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
DAVID HEMSLEY WOOD & HERMIONE WOOD	Owned: 3.45 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
PHILIP RICHARD BRIGGS & KAREN IRVING CARTER	Owned: 3.45 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
GARY ROBERT WORRALL & LINDA KATHRYN WORRALL	Owned: 3.45 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
KATHERINE LUCY WILKEY	Owned: 3.45 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
LYNDA CHRISTINE TWEED	Owned: 3.45 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
PUFFINS BURGH ISLAND CAUSEWAY LTD	Owned: 3.45 %	Shares: 1	Price per share: £1.00	Total Value: £1.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Robert Anthony Schofield 19/05/2023 - Present (1 years and 7 months) Born in Apr 1971 (age: 53)	Status: Active	Position: Director	Appointments: Current: 9 Past: 7	View Report
Colin David Russ 26/09/2023 - Present (1 years and 2 months) Born in May 1957 (age: 67)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
John Francis Ormond Steven 24/10/1997 - Present (27 years and 2 months) Born in Aug 1955	Status: Resigned	Position: Director	Appointments: Current: 79 Past: 40	View Report
SWIFT INCORPORATIONS LIMITED 24/10/1997 - Present (27 years and 2 months) 24/10/1997 - Present (27 years and 2 months) 24/10/1997 - Present (27 years and 2 months) 24/10/1997 - Present (27 years and 2 months) Born in N/A	Status: Resigned	Position: Secretary	Appointments: Current: 9821 Past: 714440	View Report
INSTANT COMPANIES LIMITED 24/10/1997 - Present (27 years and 2 months) Born in N/A	Status: Resigned	Position: Director	Appointments: Current: 2835 Past: 141793	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

Timeline Overview

Date	Event
Date: 04/12/2024	Event: Kevan Debonnaire (925305930) has left the board
Date: 28/12/2023	Event: Nigel George Thomson (900740240) has left the board
Date: 24/12/2023	Event: New Confirmation Statement filed
Date: 19/12/2023	Event: New Accounts filed
Date: 28/09/2023	Event: New Board Member Colin David Russ (931393031) Appointed
Date: 13/09/2023	Event: Peter Walter Scott (901661997) has left the board
Date: 24/05/2023	Event: New Board Member Robert Anthony Schofield (920467123) Appointed
Date: 28/04/2023	Event: New Accounts filed
Date: 26/12/2022	Event: New Confirmation Statement filed
Date: 01/12/2022	Event: John Michael Davies (905268219) has left the board
Date: 15/02/2022	Event: New Accounts filed
Date: 28/12/2021	Event: New Confirmation Statement filed
Date: 09/06/2021	Event: New Board Member Peter Walter Scott (901661997) Appointed
Date: 18/12/2020	Event: New Confirmation Statement filed
Date: 16/12/2020	Event: New Accounts filed
Date: 16/12/2020	Event: New Confirmation Statement filed
Date: 19/10/2020	Event: New Accounts filed
Date: 09/03/2020	Event: John Leonard Tweed (924631535) has left the board
Date: 19/12/2019	Event: New Confirmation Statement filed
Date: 28/11/2019	Event: New Board Member John Michael Davies (905268219) Appointed
Date: 07/11/2019	Event: New Accounts filed
Date: 19/12/2018	Event: New Confirmation Statement filed
Date: 15/12/2018	Event: New Accounts filed
Date: 06/12/2018	Event: New Board Member Nigel George Thomson (900740240) Appointed
Date: 05/12/2018	Event: David Hemsley Wood (920714454) has left the board
Date: 05/12/2018	Event: New Board Member Kevan Debonnaire (925305930) Appointed
Date: 12/09/2018	Event: Jeremy Meachem Briggs (906383204) has left the board
Date: 13/08/2018	Event: Martyn John Everett (903009807) has left the board
Date: 16/05/2018	Event: New Board Member John Leonard Tweed (924631535) Appointed
Date: 23/02/2018	Event: Ian David Hodges Jackson (910045670) has left the board
Date: 19/12/2017	Event: New Confirmation Statement filed
Date: 30/10/2017	Event: David Hemsley Wood (923918231) has left the board
Date: 30/10/2017	Event: New Board Member David Hemsley Wood (920714454) Appointed
Date: 26/10/2017	Event: New Accounts filed
Date: 23/10/2017	Event: New Board Member David Hemsley Wood (923918231) Appointed
Date: 20/12/2016	Event: New Annual Return filed
Date: 19/12/2016	Event: John Leonard Tweed (920161089) has left the board
Date: 13/12/2016	Event: New Accounts filed
Date: 29/01/2016	Event: New Accounts filed
Date: 29/01/2016	Event: New Accounts filed
Date: 12/01/2016	Event: New Annual Return filed
Date: 09/12/2015	Event: Richard James Leedham (913810968) has left the board
Date: 09/12/2015	Event: Martyn John Everett (920307975) has left the board
Date: 09/12/2015	Event: New Board Member Martyn John Everett (903009807) Appointed
Date: 04/12/2015	Event: Change in Reg. Office
Date: 02/12/2015	Event: New Board Member Martyn John Everett (920307975) Appointed
Date: 26/11/2015	Event: Ian David Hodges Jackson (920273603) has left the board
Date: 26/11/2015	Event: New Board Member Ian David Hodges Jackson (910045670) Appointed
Date: 19/11/2015	Event: New Board Member Ian David Hodges Jackson (920273603) Appointed
Date: 09/10/2015	Event: New Board Member John Tweed (920161089) Appointed

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B.I.C.F. LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£568

£67k

£24.4k

£67k

People Overview

2

27

29

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£568

£67k

£24.4k

£67k

Accounts

People Overview

2

27

29

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Copyright © MadeSimple™ document.write(new Date().getFullYear());

Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™