Bma Construction Group Ltd is a private limited company registered at 54 Thorpe Road, Norwich NR1 1RY. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-10-05, this 6-year-old company is run by 2 directors and 1 secretary.
Director Besnik A., appointed on 23 November 2017. Director Steven P., appointed on 23 November 2017.
Changing the topic to secretaries, we can mention: Claire A., appointed on 23 November 2017.
The company is officially classified as "development of building projects" (Standard Industrial Classification: 41100).
The last confirmation statement was sent on 2023-10-04 and the date for the next filing is 2024-10-18. Furthermore, the statutory accounts were filed on 28 February 2023 and the next filing is due on 30 November 2024.
| Office Address | 54 Thorpe Road |
| Town | Norwich |
| Post code | NR1 1RY |
| Country of origin | United Kingdom |
| Registration Number | 10997706 |
| Date of Incorporation | Thu, 5th Oct 2017 |
| Industry | Development of building projects |
| End of financial Year | 28th February |
| Company age | 7 years old |
| Account next due date | Sat, 30th Nov 2024 (185 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Fri, 18th Oct 2024 (2024-10-18) |
| Last confirmation statement dated | Wed, 4th Oct 2023 |
Position: Secretary
Appointed: 23 November 2017
Position: Director
Appointed: 23 November 2017
Position: Director
Appointed: 23 November 2017
The register of PSCs who own or have control over the company is made up of 1 name. As we identified, there is Besnik A. The abovementioned PSC and has 25-50% shares.
Besnik A.
| Notified on | 23 January 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 27 746 | 18 865 | 40 471 | |||
| Current Assets | 163 210 | 413 964 | 372 771 | 496 607 | 636 889 | 763 402 |
| Debtors | 135 464 | 395 099 | 332 300 | |||
| Net Assets Liabilities | 41 965 | 153 645 | 177 806 | 78 095 | 86 160 | 151 901 |
| Other Debtors | 75 | 75 | 30 075 | |||
| Property Plant Equipment | 1 341 | 9 486 | 6 974 | |||
| Other | ||||||
| Accrued Liabilities | 1 100 | 2 000 | 2 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 122 | 2 639 | 5 151 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 463 | 10 662 | ||||
| Amounts Owed By Related Parties | 55 568 | 122 922 | ||||
| Average Number Employees During Period | 2 | 3 | 3 | 4 | 4 | |
| Creditors | 122 586 | 269 805 | 201 939 | 191 370 | 149 921 | 130 758 |
| Depreciation Expense Property Plant Equipment | 2 517 | 2 512 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 122 | 2 517 | 2 512 | |||
| Net Current Assets Liabilities | 40 624 | 144 159 | 170 832 | 258 001 | 226 527 | 275 841 |
| Other Creditors | 9 506 | 80 827 | ||||
| Prepayments | 6 806 | 6 805 | ||||
| Property Plant Equipment Gross Cost | 1 463 | 12 125 | 12 125 | |||
| Taxation Social Security Payable | 9 504 | 42 262 | 88 695 | |||
| Trade Creditors Trade Payables | 102 476 | 144 716 | 111 244 | |||
| Trade Debtors Trade Receivables | 128 583 | 332 651 | 179 303 | |||
| Director Remuneration | 15 994 | 111 680 | ||||
| Fixed Assets | 6 974 | 11 464 | 9 554 | 6 818 | ||
| Total Assets Less Current Liabilities | 177 806 | 269 465 | 236 081 | 282 659 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-10-04 filed on: 4th, October 2023 |
confirmation statement | Free Download (3 pages) |
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