BC TMA LIMITED

Active
SHERWOOD HOUSE
41 QUEENS ROAD
FARNBOROUGH
HANTS
GU14 6JP

BC TMA LIMITED are an established Private Limited Company who've traded for 9 years. Their business is in the Management of real estate on a fee or contract basis sector, the SIC for which is 68320. Their registered office is located in the 41 QUEENS ROAD area of FARNBOROUGH.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/08/2020.

BC TMA LIMITED are next due to file for year 2024 by the 31/05/2022

Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 09734244. Their legal form is that of a Private Limited Company

Details

Name BC TMA LIMITED
Company Number 09734244
Company Type Private Limited Company
Company Status Active
SIC Code 68320 Management of real estate on a fee or contract basis
Company Origin United Kingdom
Incorporation Date 14/08/2015
Accounts Next Due Date 31/05/2022
Accounts Last Made Up Date 31/08/2020
Last Modified Date 10/05/2022
Address SHERWOOD HOUSE
41 QUEENS ROAD
FARNBOROUGH
HANTS
GU14 6JP

Geolocation

Accounts 2020 2019 2018 2017 2016
Cash£88,928 £133,778 £102,881 £238,356 £28,641
Net Worth£0 £8,921 £4,523 £321 £(29,536)
Current Assets£114,142 £188,837 £137,466 £315,206 £58,177
Current Liabilities£103,630 £181,708 £135,183 £316,031 £58,179
Number of Employees23 21 17 13 8
24-11-2024

Graphs

2020

Cash has reduced from 2019 by -33.53%, the ratio of cash to net worth is inf% which indicates dependence on creditors.

Net worth has changed by £0 which is a reduction of 0% from 2019

The quick ratio of current assets to current liabilities at 1.10 represents a Reasonable asset position, always consider the absolute level of cash at £88,928 when looking at this ratio

The number of employees has increased by 2 since 2019

2019

Cash has increased from 2018 by 30.03%, the ratio of cash to net worth is 1,499.59% which indicates dependence on creditors..

Net worth has changed by £4,398 which is a increase of 97.24% from 2019

The quick ratio of current assets to current liabilities at 1.04 represents a Reasonable asset position, always consider the absolute level of cash at £133,778 when looking at this ratio

The number of employees has remained unchanged by 0 since 2018

2018

Cash has reduced from 2017 by -56.84%, the ratio of cash to net worth is 2,274.62% which indicates a reasonable cash position..

Net worth has changed by £4,202 which is a increase of 1,309.03% from 2019

The quick ratio of current assets to current liabilities at 1.02 represents a Reasonable asset position, always consider the absolute level of cash at £102,881 when looking at this ratio

The number of employees has increased by 4 since 2018

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of BC TMA LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
1 WATERLOO ROAD (MANAGEMENT COMPANY) ALDERSHOT LIMITED SHERWOOD HOUSE 41, QUEENS ROAD, FARNBOROUGH, HANTS, . GU14 6JP 23/08/2004

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
00423244 LIMITED ABBOTSMEAD, 38B ABBOTSWOOD, GUILDFORD, SURREY, UNITED KINGDOM. GU1 1UZ 07/11/1946
00465462 LIMITED THE CLOCK HOUSE, 140 LONDON ROAD, GUILDFORD SURREY, , . GU1 1UW 08/03/1949
06617497 LTD 15A EPSOM RD, , GUILDFORD, SURREY, . GU1 3JT 11/06/2008
1 COOPER ROAD (GUILDFORD) MANAGEMENT LIMITED FLAT 1, 1 COOPER ROAD, GUILDFORD, , ENGLAND. GU1 3LY 25/02/1997
1 FLAXSEED LDN LIMITED THIRD FLOOR ONE LONDON SQUARE, CROSS LANES, GUILDFORD, SURREY, UNITED KINGDOM. GU1 1UN 28/01/2019
1 LANSDOWNE WALK LIMITED 65 WOODBRIDGE ROAD, , GUILDFORD, SURREY, . GU1 4RD 25/06/2010
1 SAWMILL LDN LIMITED THIRD FLOOR, ONE LONDON SQUARE, CROSS LANES, GUILDFORD, SURREY, UNITED KINGDOM. GU1 1UN 28/01/2019
1-9 WOODLANDS CLOSE FREEHOLD LIMITED 8 WOODLANDS CLOSE, , GUILDFORD, , ENGLAND. GU1 1RX 25/10/2021
10 JOSEPHS ROAD MANAGEMENT COMPANY LIMITED FLAT 1, 10 JOSEPHS ROAD, GUILDFORD, SURREY, . GU1 1DW 17/07/1995

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 09734244 overview of filed records at companies house for BC TMA LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

BC TMA LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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