Founded in 2017, B M (bedwell), classified under reg no. 10678483 is an active company. Currently registered at Bridge House CV6 4AD, Coventry the company has been in the business for 7 years. Its financial year was closed on 30th April and its latest financial statement was filed on 2022-04-30.
The company has 2 directors, namely Basharat R., Mubarak A.. Of them, Mubarak A. has been with the company the longest, being appointed on 20 March 2017 and Basharat R. has been with the company for the least time - from 13 March 2023. As of 26 April 2024, there was 1 ex director - Bashrat R.. There were no ex secretaries.
| Office Address | Bridge House |
| Office Address2 | 9 - 13 Holbrook Lane |
| Town | Coventry |
| Post code | CV6 4AD |
| Country of origin | United Kingdom |
| Registration Number | 10678483 |
| Date of Incorporation | Mon, 20th Mar 2017 |
| Industry | |
| End of financial Year | 30th April |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jan 2024 (86 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Thu, 28th Mar 2024 (2024-03-28) |
| Last confirmation statement dated | Tue, 14th Mar 2023 |
Position: Director
Appointed: 13 March 2023
Position: Director
Appointed: 20 March 2017
The list of persons with significant control that own or have control over the company is made up of 2 names. As we researched, there is Basharat R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Mubarak A. This PSC owns 25-50% shares and has 25-50% voting rights.
Basharat R.
| Notified on | 13 March 2023 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Mubarak A.
| Notified on | 20 March 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 6 826 | 4 837 | 16 389 | 14 447 | 21 314 | 14 930 |
| Current Assets | 33 668 | 44 585 | 58 708 | 67 402 | 73 515 | 66 605 |
| Debtors | 2 583 | 5 318 | 6 467 | 6 079 | 5 036 | 5 028 |
| Other Debtors | 254 | 631 | 36 | 28 | ||
| Property Plant Equipment | 4 376 | 3 283 | 2 462 | 1 847 | 1 385 | |
| Total Inventories | 24 259 | 34 430 | 35 852 | 46 876 | 47 165 | 46 647 |
| Net Assets Liabilities | -544 | 9 672 | 21 959 | |||
| Other | ||||||
| Accrued Liabilities | 934 | 2 379 | 2 652 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 625 | 1 718 | 2 539 | 3 154 | 3 616 | 3 962 |
| Average Number Employees During Period | 7 | 6 | 3 | 5 | 4 | 4 |
| Consideration Received For Shares Issued Specific Share Issue | 100 | |||||
| Creditors | 128 207 | 149 167 | 138 012 | 50 000 | 129 239 | 88 141 |
| Fixed Assets | 80 674 | 79 581 | 78 760 | 78 145 | 77 683 | 77 337 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 625 | 1 093 | 821 | 615 | 462 | 346 |
| Intangible Assets | 76 298 | 76 298 | 76 298 | 76 298 | 76 298 | 76 298 |
| Intangible Assets Gross Cost | 76 298 | 76 298 | 76 298 | 76 298 | 76 298 | |
| Merchandise | 24 259 | 34 430 | 35 852 | |||
| Net Current Assets Liabilities | -94 539 | -104 582 | -79 304 | -18 473 | -55 724 | -21 536 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 |
| Number Shares Issued Specific Share Issue | 100 | |||||
| Other Creditors | 132 655 | 69 800 | 90 058 | 48 816 | ||
| Other Taxation Social Security Payable | 3 934 | 774 | 918 | 4 809 | 8 705 | 11 834 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 2 583 | 318 | 254 | |||
| Profit Loss | -13 965 | -11 136 | 24 457 | |||
| Property Plant Equipment Gross Cost | 5 001 | 5 001 | 5 001 | 5 001 | 5 001 | |
| Total Additions Including From Business Combinations Intangible Assets | 76 298 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 001 | |||||
| Total Assets Less Current Liabilities | -13 865 | -25 001 | -544 | 59 672 | 21 959 | 55 801 |
| Trade Creditors Trade Payables | 5 355 | 29 420 | 3 786 | 11 266 | 30 476 | 27 491 |
| Trade Debtors Trade Receivables | 6 213 | 5 448 | 5 000 | 5 000 | ||
| Bank Borrowings Overdrafts | 50 000 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
New director was appointed on 2023-03-13 filed on: 14th, March 2023 |
officers | Free Download (2 pages) |
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