Bcq Solutions Limited
Bcq Solutions Limited
#15062973 • Active
B2bServices
BCQ Solutions Ltd is a creative production company specializing in multichannel marketing services, including print, display, mailing, and fulfilment. They transform marketing concepts into actionable campaigns, ensuring quality and environmental responsibility.
Founded: 10/08/2023
Industries: Printing n.e.c.Pre-press and pre-media servicesPostal activities under universal service obligationBusiness and domestic software development
Website: https://bcqsolutions.com
Phone: Subscribe to view
Email: Subscribe to view
Location: Buckingham
Services
- Creative Services
- Display
- Fulfilment & Warehousing
- Laser Cutting
- Mailing
Financial Snapshot
Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (7 months)
Cash in Bank £0.29m
Turnover £6.19m
EBITDA -£0.7m
Gross Profit £2.05m
Total Liabilities £3.92m
Employees 103
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Martin Toumas Makinen | Director | 10/08/2023 | English | 45 years |
John Neil Drew | Director | 10/08/2023 | English | 64 years |
David Edward Mace | Director | 10/08/2023 | British | 56 years |
Role:
Director
Appointed:
10/08/2023
Nationality:
English
Age:
45 years
Role:
Director
Appointed:
10/08/2023
Nationality:
English
Age:
64 years
Role:
Director
Appointed:
10/08/2023
Nationality:
British
Age:
56 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
William Pollard And Company Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 10/08/2023 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
10/08/2023
Nationality:
United Kingdom
Financial Accounts
Mar 2024 | |
---|---|
Income Statement | |
Turnover | |
Export Revenue | |
Sales | |
Other Operating Income | |
Other Operating Items | |
Cost of Sales | |
Raw Materials & Consumables | |
Gross Profit | |
Admin Expenses | |
Other Operating Charges | |
Depreciation | |
R&D Expenses | |
Operating Profit | |
EBITDA | |
Financial Revenue | |
Financial Expenses | |
Financial Profit/Loss | |
Interest Paid | |
Extraordinary Revenue | |
Extraordinary Expenses | |
Net Extraordinary Items | |
Pre-Tax Profit | |
Tax | |
Profit After Tax | |
Retained Profit | |
Balance Sheet | |
Non-Current Assets | |
Intangible Assets | |
Tangible Fixed Assets | |
Other Non-Current Assets | |
Current Assets | |
Stock | |
Debtors | |
Cash in Hand | |
Other Current Assets | |
Called Up Share Capital | |
P&L Account Reserve | |
Shareholder Funds | |
Other Shareholder Funds | |
Provisions | |
Long Term Debt | |
Creditors (> 1 year) | |
Other Non-Current Liabilities | |
Short Term Debt | |
Creditors | |
Creditors (< 1 year) | |
Other Current Liabilities | |
Key Metrics | |
Net Assets | |
Net Current Assets | |
Total Assets Less Current Liabilities | |
Working Capital | |
Enterprise Value | |
Added Value | |
Cashflow Before D&A | |
Other Information | |
Staff Costs | |
Number of Employees |
Charges
3 charges registered
Barclays Bank PLC Outstanding
Created 24/11/2023The property with registered title number BM256306 with bcq solutions limited as the registered prop...
#150629730003 Negative Pledge
Barclays Bank PLC Outstanding
Created 20/11/2023#150629730002 Negative Pledge
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
30/12/2024 | Accounts | Accounts With Accounts Type Full | View (25 pages) |
28/08/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
07/12/2023 | Accounts | Change Account Reference Date Company Current Shortened | View (1 page) |
29/11/2023 | Mortgage | Mortgage Create With Deed With Charge Number Charge Creation Date | View (94 pages) |
20/11/2023 | Mortgage | Mortgage Create With Deed With Charge Number Charge Creation Date | View (77 pages) |
25/09/2023 | Mortgage | Mortgage Create With Deed With Charge Number Charge Creation Date | View (38 pages) |
16/08/2023 | Change Of Name | Certificate Change Of Name Company | View (3 pages) |
29/11/2023 Mortgage
Mortgage Create With Deed With Charge Number Charge Creation Date
20/11/2023 Mortgage
Mortgage Create With Deed With Charge Number Charge Creation Date
25/09/2023 Mortgage
Mortgage Create With Deed With Charge Number Charge Creation Date