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BACSFLOW LIMITED

Dissolved Slough

Other business support service activities n.e.c.

4 employees
Other business support service activities n.e.c.
B

BACSFLOW LIMITED

Other business support service activities n.e.c.

Founded 7 Nov 2018 Dissolved Slough, England 4 employees
Other business support service activities n.e.c.
Accounts Submitted 21 Jan 2024
Confirmation Statement Submitted 10 Nov 2023
Net assets £-60.00 £10.00 2023 year on year
Total assets £0.00 £300.00 2023 year on year
Total Liabilities £60.00 £290.00 2023 year on year
Charges 1
1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

4th Floor Heathrow Approach 470 London Road Slough SL3 8QY England

Credit Report

Discover BACSFLOW LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2019–2023)

Cash in Bank

N/A

Decreased by £200.00 (-100%)

Net Assets

-£60.00

Decreased by £10.00 (-20%)

Total Liabilities

£60.00

Decreased by £290.00 (-83%)

Turnover

N/A

Employees

4

Debt Ratio

N/A

Decreased by 117 (-100%)
See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active 2 resigned
Status
David James LockieDirectorBritishEngland5225 Oct 2021Active
Elona Mortimer-zhikaDirectorBritishEngland4625 Oct 2021Active
Michael David CoxDirectorBritishEngland4325 Oct 2021Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Datacode Tech Limited

United Kingdom

Active
Notified 7 Nov 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Richard Howard Rowell

Ceased 25 Oct 2021

Ceased
See All Controllers

Group Structure

Group Structure

DATACODE TECH LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DATAPLAN HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
IRIS CAPITAL LIMITED united kingdom shares 75 to 100 percent
IRIS BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
IRIS DEBTCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
IRIS MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PERENNIAL NEWCO 2 LTD united kingdom significant influence or control
HG POOLED MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ELEMENTS BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ELEMENTS FINCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
GROUP HOLDCO 1 LIMITED united kingdom
ELEMENTS MIDCO 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ELEMENTS MIDCO 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ELEMENTS HOLDCO 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ELEMENTS HOLDCO 1 LIMITED united kingdom
BACSFLOW LIMITED Current Company

Charges

Charges

1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
4 Jun 2024GazetteGazette Dissolved VoluntaryView(1 page)
22 May 2024OfficersTermination of Kevin Peter Dady as director on 2024-04-30View(1 page)
19 Mar 2024GazetteGazette Notice VoluntaryView(1 page)
6 Mar 2024DissolutionDissolution Application Strike Off CompanyView(3 pages)
21 Jan 2024AccountsAnnual accounts filedView(69 pages)
4 Jun 2024 Gazette

Gazette Dissolved Voluntary

View Document(1 page)
22 May 2024 Officers

Termination of Kevin Peter Dady as director on 2024-04-30

View Document(1 page)
19 Mar 2024 Gazette

Gazette Notice Voluntary

View Document(1 page)
6 Mar 2024 Dissolution

Dissolution Application Strike Off Company

View Document(3 pages)
21 Jan 2024 Accounts

Annual accounts filed

View Document(69 pages)

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 4 Jun 2024

Termination of Kevin Peter Dady as director on 2024-04-30

1 years ago on 22 May 2024

Gazette Notice Voluntary

1 years ago on 19 Mar 2024

Dissolution Application Strike Off Company

1 years ago on 6 Mar 2024

Annual accounts filed

2 years ago on 21 Jan 2024