Bcis Holdings Limited
Bcis Holdings Limited is an active company incorporated on 21 February 2022 with the registered office located in Harrogate, North Yorkshire. Bcis Holdings Limited was registered 3 years ago.
Status
Active
Active since 3 years ago
Company No
13928778
Private limited company
Age
3 years
Incorporated 21 February 2022
Size
Large
Did not meet the 2-out-of-3 criteria for Medium size or smaller.
Confirmation
Submitted
Dated 20 February 2025 (10 months ago)
Next confirmation dated 20 February 2026
Due by 6 March 2026 (1 month remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 1 Jun ⟶ 31 May 2024 (1 year)
Accounts type is Group
Next accounts for period 31 May 2025
Due by 28 February 2026 (1 month remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Richard Dean, James Fiske, and 2 more are mutual people.
Active
Colin Smith is a mutual person.
Active
Daniel James Alexander Smith is a mutual person.
Active
Daniel James Alexander Smith is a mutual person.
Active
Daniel James Alexander Smith is a mutual person.
Active
Daniel James Alexander Smith is a mutual person.
Active
Anthony West is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
31 May 2024
For period 31 May ⟶ 31 May 2024
Traded for 12 months
Cash in Bank
£5.55M
Increased by £5.55M (%)
Turnover
£8.33M
Increased by £8.33M (%)
Employees
71
Increased by 71 (%)
Total Assets
£36.52M
Increased by £7.26M (+25%)
Total Liabilities
-£38.28M
Increased by £13.97M (+57%)
Net Assets
-£1.75M
Decreased by £6.71M (-135%)
Debt Ratio (%)
105%
Increased by 21.74% (+26%)
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Repayment History
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