Bd Management Services Ltd is a private limited company registered at The Cube Londoneast-Uk, Yew Tree Avenue, Dagenham RM10 7FN. Its net worth is valued to be 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-03-21, this 6-year-old company is run by 6 directors and 1 secretary.
Director Robert W., appointed on 24 July 2023. Director Clive H., appointed on 01 April 2023. Director Darren T., appointed on 08 March 2023.
As far as secretaries are concerned, we can mention: Sinead M., appointed on 05 December 2022.
The company is categorised as "other building completion and finishing" (Standard Industrial Classification code: 43390).
The last confirmation statement was filed on 2023-03-20 and the due date for the following filing is 2024-04-03. Additionally, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | The Cube Londoneast-uk |
Office Address2 | Yew Tree Avenue |
Town | Dagenham |
Post code | RM10 7FN |
Country of origin | United Kingdom |
Registration Number | 11268239 |
Date of Incorporation | Wed, 21st Mar 2018 |
Industry | Other building completion and finishing |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Sun, 31st Dec 2023 (153 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 3rd Apr 2024 (2024-04-03) |
Last confirmation statement dated | Mon, 20th Mar 2023 |
The register of persons with significant control that own or control the company includes 2 names. As BizStats established, there is Barking & Dagenham Trading Partnership Ltd from Dagenham, England. The abovementioned PSC is classified as "a company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Timothy B. This PSC owns 75,01-100% shares.
Barking & Dagenham Trading Partnership Ltd
The Cube Yewtree Avenue, Dagenham, RM10 7FN, England
Legal authority | Companies Act 2006 |
Legal form | Company Limited By Shares |
Country registered | England |
Place registered | England |
Registration number | 10892844 |
Notified on | 25 May 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Timothy B.
Notified on | 21 March 2018 |
Ceased on | 25 May 2018 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||
Cash Bank On Hand | 42 334 | 844 540 |
Current Assets | 12 258 244 | 13 091 865 |
Debtors | 12 215 910 | 12 247 325 |
Net Assets Liabilities | 795 456 | -833 849 |
Other Debtors | 754 024 | 193 397 |
Other | ||
Administration Support Average Number Employees | 49 | 95 |
Administrative Expenses | 248 675 | 167 844 |
Amounts Owed By Related Parties | 9 135 222 | 11 874 170 |
Amounts Owed To Related Parties | 5 310 045 | 5 080 409 |
Average Number Employees During Period | 49 | 95 |
Balances With Banks | 42 334 | 844 540 |
Cost Sales | 26 178 282 | 29 142 219 |
Creditors | 11 462 788 | 13 925 714 |
Gross Profit Loss | -6 435 267 | -1 322 069 |
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss | 147 537 | |
Interest Income On Bank Deposits | 8 145 | |
Interest Payable Similar Charges Finance Costs | 147 537 | |
Number Shares Issued Fully Paid | 1 | 1 |
Other Creditors | 17 028 | 24 432 |
Other Interest Receivable Similar Income Finance Income | 8 145 | |
Other Payables Accrued Expenses | 3 341 997 | 3 629 378 |
Par Value Share | 1 | |
Pension Costs Defined Contribution Plan | 258 894 | 309 650 |
Prepayments | 24 465 | 2 531 |
Profit Loss | -6 683 942 | -1 629 305 |
Profit Loss On Ordinary Activities Before Tax | -6 683 942 | -1 629 305 |
Revenue From Sale Goods | 19 743 015 | 27 820 150 |
Social Security Costs | 307 489 | 437 465 |
Staff Costs Employee Benefits Expense | 3 395 219 | 4 614 773 |
Taxation Social Security Payable | 113 900 | 115 072 |
Trade Creditors Trade Payables | 2 206 103 | 1 724 146 |
Trade Debtors Trade Receivables | 2 302 199 | 27 |
Turnover Revenue | 19 743 015 | 27 820 150 |
Wages Salaries | 2 828 836 | 3 867 658 |
Type | Category | Free download | |
---|---|---|---|
AP01 |
On July 24, 2023 new director was appointed. filed on: 18th, August 2023 |
officers | Free Download (2 pages) |
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