Bdlm Limited is a private limited company located at C/O Work Here, 4-5 High Town, Hereford HR1 2AA. Its net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-05-08, this 5-year-old company is run by 4 directors.
Director Michael M., appointed on 08 May 2019. Director Lee D., appointed on 08 May 2019. Director Benjamin J., appointed on 08 May 2019.
The company is classified as "buying and selling of own real estate" (Standard Industrial Classification code: 68100).
The latest confirmation statement was filed on 2022-12-12 and the date for the next filing is 2023-12-26. What is more, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | C/o Work Here |
| Office Address2 | 4-5 High Town |
| Town | Hereford |
| Post code | HR1 2AA |
| Country of origin | United Kingdom |
| Registration Number | 11985861 |
| Date of Incorporation | Wed, 8th May 2019 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Sun, 31st Dec 2023 (155 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 26th Dec 2023 (2023-12-26) |
| Last confirmation statement dated | Mon, 12th Dec 2022 |
Position: Director
Appointed: 08 May 2019
Position: Director
Appointed: 08 May 2019
Position: Director
Appointed: 08 May 2019
Position: Director
Appointed: 08 May 2019
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats found, there is Michael M. The abovementioned PSC has significiant influence or control over the company,.
Michael M.
| Notified on | 28 October 2020 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-05-31 | 2021-05-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 38 833 | 182 966 | 63 940 | 125 413 |
| Current Assets | 509 574 | 1 049 872 | 1 769 095 | 1 395 466 |
| Debtors | 13 386 | 38 452 | 78 359 | 182 180 |
| Net Assets Liabilities | 400 | 400 | 38 562 | -6 451 |
| Total Inventories | 379 462 | 584 347 | 1 626 796 | 1 087 873 |
| Other Debtors | 38 452 | 78 359 | 182 180 | |
| Property Plant Equipment | 70 022 | 141 993 | ||
| Other | ||||
| Average Number Employees During Period | 4 | 4 | 4 | 4 |
| Bank Borrowings Overdrafts | 50 000 | 4 858 | ||
| Creditors | 340 013 | 551 037 | 1 976 544 | 1 528 903 |
| Loans From Directors | 313 943 | |||
| Net Current Assets Liabilities | 169 561 | 498 835 | 1 394 984 | 830 359 |
| Other Creditors | 2 644 | 853 540 | 1 931 570 | 1 437 172 |
| Other Remaining Borrowings | 17 000 | |||
| Recoverable Value-added Tax | 13 386 | |||
| Total Assets Less Current Liabilities | 169 561 | 924 940 | 2 015 106 | 1 522 452 |
| Trade Creditors Trade Payables | 23 427 | 32 334 | 55 125 | 107 162 |
| Work In Progress | 379 462 | |||
| Amount Specific Advance Or Credit Directors | 118 871 | 71 344 | 844 | |
| Amount Specific Advance Or Credit Made In Period Directors | 88 435 | 72 188 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 40 908 | 44 305 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 20 092 | |||
| Amounts Owed To Group Undertakings | 8 100 | 17 751 | ||
| Finance Lease Liabilities Present Value Total | 44 974 | 91 731 | ||
| Fixed Assets | 426 105 | 620 122 | 692 093 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 20 092 | |||
| Investment Property | 550 000 | 550 000 | 550 000 | |
| Investment Property Fair Value Model | 550 000 | 550 000 | ||
| Investments Fixed Assets | 100 | 100 | ||
| Investments In Group Undertakings | 100 | 100 | ||
| Property Plant Equipment Gross Cost | 70 022 | 162 085 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 70 022 | 92 063 | ||
| Total Borrowings | 1 892 975 | 1 402 730 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 17th March 2024 filed on: 11th, April 2024 |
confirmation statement | Free Download (4 pages) |
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