Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 8 December 2026
- Last conf. stmt
- 24 November 2025
BCM Kapital Ltd
- Incorporated
- 25 November 2016 (9 years)
- Previously known as
- Falcon Property Maintenance and Landscaping Ltd (until 14 April 2026)This list may be incomplete. See all names on Companies House
- Industry
- Construction of domestic buildings (41202) Other specialised construction activities n.e.c. (43999)Landscape service activities (81300)
- Owned by
- Caroline Linda Morrissey
- Accounts type
- Micro entity
- Region
- South East
- Address
- Sundial House 98 High StreetHorsellWokingGU21 4SU
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Caroline Linda Morrissey
Individual · Notified 25 November 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Irish
Born June 1968 (58)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £32,612
- Cash
- £41,022
- Employees
- 1
- Current Ratio
- 2.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Current Assets | £93,589 | £117,503 | £125,608 | £112,778 | £44,412 | £40,379 |
| Debtors | £52,567 | £39,566 | £27,489 | £100,535 | £27,732 | £29,466 |
| Cash | £41,022 | £77,937 | £70,970 | £12,243 | £16,680 | £10,913 |
| Creditors (< 1 year) | £34,517 | £42,580 | £56,027 | £57,238 | £32,844 | £28,609 |
| Creditors (> 1 year) | £26,460 | £31,363 | £35,969 | £42,478 | ||
| Net Current Assets | £59,072 | £74,923 | £69,581 | £55,540 | £11,568 | £11,770 |
| Net Assets | £32,612 | £43,560 | £33,612 | £13,062 | ||
| Shareholder Funds | £32,612 | £43,560 | £33,612 | £13,062 | £11,568 | £11,770 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 August 2026 | Micro company accounts | 30 November 2025 | ||
| 14 April 2026 | Certificate of change of name | |||
| 10 December 2025 | Change of details for a person with significant control | |||
| 10 December 2025 | Director's details changed | |||
| 10 December 2025 | Confirmation statement with updates | 24 November 2025 |
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