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Company profile

BCSNI LTD

active • ltd • 237 Trewmount Road, 237 Trewmount Road, Moy., Dungannon, Co Tyrone, BT71 7ED, Northern Ireland

Company no.NI693370Officers2Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
NI693370
Company Status
active
Type
ltd
Date Of Creation
2022-12-29
Registered Office
237 Trewmount Road, 237 Trewmount Road, Moy., Dungannon, Co Tyrone, BT71 7ED, Northern Ireland
Sic Codes
construction of other civil engineering projects n.e.c.

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£4.76m

Equity

£845,958

Total liabilities

£3.92m

Cash in bank

£617,602

Year-on-year movement

Quick comparison from the latest filed period.

2025-03-31

Equity

+£845.86k

+845858.00%

Cash in bank

+£617.50k

+617502.00%

Total assets

+£4.76M

+4762673.00%

Total liabilities

-£3.92M

Infinity

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20232025

Latest snapshot

Financial year2025
Statement date2025-03-31
Trade debtors£398,697
Trade creditors£1.54m
Fixed assets£3.00m
Current assets£1.76m
YearNet AssetsTotal AssetsTotal Liabilities
2023£100£100£0
2025£845,958£4.76m-£3.92m

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Latest activity

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UpdateDateRecency
Confirmation Statement Submitted5 Jan 20264 Months
Confirmation Statement Submitted2 Jan 20264 Months
Accounts Submitted7 Dec 20255 Months
Accounts Submitted19 Jun 202511 Months
Change of Registered Office Address19 Jun 202511 Months
BELTON, Orla Mary Appointed8 Mar 20251 Year
Confirmation Statement Submitted13 Feb 20251 Year
Accounts Submitted26 Sep 20241 Year
Confirmation Statement Submitted26 Sep 20241 Year
Change of Date Of Creation26 Sep 20241 Year
Change of Jurisdiction26 Sep 20241 Year
Change of Registered Office Address26 Sep 20241 Year

Documents

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No records available.