Bm Design started in year 1999 as Private Limited Company with registration number NI035484. The Bm Design company has been functioning successfully for 25 years now and its status is active. The firm's office is based in Belfast at 527 Antrim Road. Postal code: BT15 3BS.
There is a single director in the company at the moment - Brendan M., appointed on 20 January 1999. In addition, a secretary was appointed - Brenda M., appointed on 20 January 1999. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 527 Antrim Road |
Office Address2 | Belfast |
Town | Belfast |
Post code | BT15 3BS |
Country of origin | United Kingdom |
Registration Number | NI035484 |
Date of Incorporation | Wed, 20th Jan 1999 |
Industry | Other engineering activities |
End of financial Year | 31st March |
Company age | 25 years old |
Account next due date | Tue, 31st Dec 2024 (246 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 3rd Feb 2024 (2024-02-03) |
Last confirmation statement dated | Fri, 20th Jan 2023 |
The register of PSCs who own or have control over the company consists of 1 name. As BizStats identified, there is Brendan M. This PSC and has 50,01-75% shares.
Brendan M.
Notified on | 20 January 2017 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 5 974 | 9 547 | 2 512 | 2 758 | 7 879 | 4 370 | ||||||
Balance Sheet | ||||||||||||
Current Assets | 12 732 | 16 500 | 10 014 | 7 614 | 16 755 | 15 855 | 19 648 | 17 879 | 38 966 | 21 347 | 19 501 | 37 879 |
Net Assets Liabilities | 4 370 | 3 855 | 5 984 | 21 359 | 11 511 | 481 | 2 162 | |||||
Cash Bank In Hand | 6 657 | 8 240 | 89 | 130 | 3 692 | 964 | ||||||
Debtors | 6 075 | 8 260 | 9 925 | 7 484 | 13 063 | 14 891 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 5 974 | 9 547 | 2 512 | 2 758 | 7 879 | 4 370 | ||||||
Tangible Fixed Assets | 4 089 | 3 476 | 2 955 | 2 867 | 2 437 | 2 070 | ||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 10 | 10 | 10 | 10 | 10 | 10 | ||||||
Profit Loss Account Reserve | 5 964 | 9 537 | 2 502 | 2 748 | 7 869 | 4 360 | ||||||
Shareholder Funds | 5 974 | 9 547 | 2 512 | 2 758 | 7 879 | 4 370 | ||||||
Other | ||||||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||||||
Creditors | 13 555 | 17 552 | 13 390 | 18 528 | 11 237 | 20 141 | 36 613 | |||||
Fixed Assets | 4 089 | 3 476 | 2 955 | 2 867 | 2 437 | 2 070 | 1 759 | 1 495 | 1 751 | 1 401 | 1 121 | 896 |
Net Current Assets Liabilities | 1 885 | 6 071 | -443 | -109 | 5 442 | 2 300 | 2 096 | 4 489 | 19 608 | 10 110 | 640 | 1 266 |
Total Assets Less Current Liabilities | 5 974 | 9 547 | 2 512 | 2 758 | 7 879 | 4 370 | 3 855 | 5 984 | 21 359 | 11 511 | 481 | 2 162 |
Creditors Due Within One Year | 10 847 | 10 429 | 10 457 | 7 723 | 11 313 | 13 555 | ||||||
Number Shares Allotted | 10 | 10 | 10 | 10 | 10 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 10 | 10 | 10 | 10 | 10 | 10 | ||||||
Tangible Fixed Assets Additions | 355 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 20 645 | 20 645 | 20 645 | 21 000 | 21 000 | 21 000 | ||||||
Tangible Fixed Assets Depreciation | 16 556 | 17 169 | 17 690 | 18 133 | 18 563 | 18 930 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 613 | 521 | 443 | 430 | 367 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-01-20 filed on: 16th, February 2024 |
confirmation statement | Free Download (3 pages) |
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