Bimta Group started in year 2005 as Private Limited Company with registration number 05579272. The Bimta Group company has been functioning successfully for 19 years now and its status is active. The firm's office is based in London at Devonshire House. Postal code: W1W 5DR. Since 2010-03-30 Bimta Group Limited is no longer carrying the name Bimta.
There is a single director in the company at the moment - Trevor W., appointed on 10 October 2005. In addition, a secretary was appointed - Trevor W., appointed on 8 February 2010. As of 13 May 2024, there was 1 ex secretary - Clare J.. There were no ex directors.
| Office Address | Devonshire House |
| Office Address2 | 1 Devonshire Street |
| Town | London |
| Post code | W1W 5DR |
| Country of origin | United Kingdom |
| Registration Number | 05579272 |
| Date of Incorporation | Fri, 30th Sep 2005 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 19 years old |
| Account next due date | Sun, 31st Dec 2023 (134 days after) |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Mon, 14th Oct 2024 (2024-10-14) |
| Last confirmation statement dated | Sat, 30th Sep 2023 |
Position: Secretary
Appointed: 08 February 2010
Position: Director
Appointed: 10 October 2005
The list of persons with significant control who own or have control over the company includes 2 names. As we discovered, there is Taw Group Limited from London, United Kingdom. This PSC is classified as "a limited liability company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Trevor W. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights.
Taw Group Limited
Devonshire House 1 Devonshire Street, London, W1W 5DR, United Kingdom
| Legal authority | England And Wales |
| Legal form | Limited Liability Company |
| Country registered | United Kingdom |
| Place registered | England And Wales |
| Registration number | 14120593 |
| Notified on | 17 March 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Trevor W.
| Notified on | 6 April 2016 |
| Ceased on | 17 March 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights significiant influence or control |
| Bimta | March 30, 2010 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 2 272 015 | 1 229 011 | 1 420 824 | 1 473 461 | 979 184 |
| Current Assets | 2 741 626 | 2 703 118 | 3 164 258 | 3 815 134 | 3 834 830 |
| Debtors | 359 111 | 1 156 987 | 1 663 318 | 2 040 100 | 2 728 621 |
| Other Debtors | 91 458 | 80 347 | 180 388 | 250 161 | 486 295 |
| Property Plant Equipment | 430 | 344 | 61 547 | ||
| Total Inventories | 110 500 | 317 120 | 80 116 | 301 573 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 570 | 2 656 | 3 000 | 3 000 | 6 813 |
| Amounts Owed To Group Undertakings | 2 | 2 | 2 | 2 | 2 |
| Average Number Employees During Period | 5 | 6 | 5 | 4 | 3 |
| Corporation Tax Payable | 150 000 | 24 000 | 44 797 | 69 000 | 66 800 |
| Creditors | 454 157 | 297 835 | 608 264 | 990 082 | 825 189 |
| Current Tax For Period | 150 000 | 24 000 | 45 000 | 69 000 | 66 800 |
| Deferred Tax Asset Debtors | 19 000 | ||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -19 000 | 19 000 | |||
| Dividends Paid On Shares Interim | 20 000 | 40 000 | 40 000 | 23 000 | 95 000 |
| Fixed Assets | 411 689 | 411 603 | 411 259 | 411 259 | 472 806 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -623 | -396 | 217 | -72 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 86 | 344 | 3 813 | ||
| Investment Property | 411 257 | 411 257 | 411 257 | 411 257 | 411 257 |
| Investment Property Fair Value Model | 411 257 | 411 257 | 411 257 | 411 257 | |
| Investments Fixed Assets | 2 | 2 | 2 | 2 | 2 |
| Loans From Directors | 68 326 | ||||
| Net Current Assets Liabilities | 2 287 469 | 2 405 283 | 2 555 994 | 2 825 052 | 3 009 641 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | ||
| Other Creditors | 169 688 | 141 736 | 144 649 | 311 355 | 299 859 |
| Par Value Share | 1 | 1 | 1 | ||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | |
| Property Plant Equipment Gross Cost | 3 000 | 3 000 | 3 000 | 3 000 | 68 360 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 131 000 | 42 377 | 44 604 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 65 360 | ||||
| Total Assets Less Current Liabilities | 2 699 158 | 2 816 886 | 2 967 253 | 3 236 311 | 3 482 447 |
| Total Current Tax Expense Credit | 150 000 | 23 377 | 44 604 | 69 217 | 66 728 |
| Trade Creditors Trade Payables | 134 467 | 132 097 | 418 816 | 609 725 | 458 528 |
| Trade Debtors Trade Receivables | 248 653 | 1 076 640 | 1 482 930 | 1 789 939 | 2 242 326 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 18th, January 2024 |
accounts | Free Download (9 pages) |
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