Founded in 2016, Bma Holdings, classified under reg no. 10530437 is an active company. Currently registered at 1st Floor Copthall House DY8 1PH, Stourbridge the company has been in the business for eight years. Its financial year was closed on 31st August and its latest financial statement was filed on 2022-08-31.
The company has 3 directors, namely Benjamin C., Anthony L. and Matthew A.. Of them, Benjamin C., Anthony L., Matthew A. have been with the company the longest, being appointed on 17 December 2016. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1st Floor Copthall House |
| Office Address2 | 1 New Road |
| Town | Stourbridge |
| Post code | DY8 1PH |
| Country of origin | United Kingdom |
| Registration Number | 10530437 |
| Date of Incorporation | Sat, 17th Dec 2016 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st August |
| Company age | 8 years old |
| Account next due date | Fri, 31st May 2024 (17 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 30th Dec 2023 (2023-12-30) |
| Last confirmation statement dated | Fri, 16th Dec 2022 |
Position: Director
Appointed: 17 December 2016
Position: Director
Appointed: 17 December 2016
Position: Director
Appointed: 17 December 2016
The list of PSCs who own or have control over the company consists of 3 names. As we researched, there is Anthony L. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Matthew A. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Benjamin C., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Anthony L.
| Notified on | 17 December 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Matthew A.
| Notified on | 17 December 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Benjamin C.
| Notified on | 17 December 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 3 432 | 7 355 | 10 194 | 12 106 | 10 330 | 12 595 |
| Current Assets | 10 194 | 209 610 | 10 330 | |||
| Debtors | 197 504 | |||||
| Net Assets Liabilities | -2 484 | 95 327 | 104 076 | 314 531 | 126 047 | 139 795 |
| Other Debtors | 197 400 | |||||
| Property Plant Equipment | 256 061 | 256 061 | 256 061 | 256 061 | 256 061 | |
| Other | ||||||
| Accrued Liabilities Deferred Income | 1 000 | 1 910 | 1 217 | 1 467 | ||
| Amounts Owed To Group Undertakings | 86 240 | 1 574 | ||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | ||
| Bank Borrowings | 173 312 | 161 694 | 154 585 | 145 662 | 133 150 | 122 062 |
| Bank Borrowings Overdrafts | 163 289 | 151 671 | 144 562 | 135 639 | 123 127 | 107 094 |
| Corporation Tax Payable | 2 730 | 4 782 | 2 808 | |||
| Creditors | 163 289 | 151 671 | 144 562 | 135 639 | 123 127 | 107 094 |
| Fixed Assets | 256 181 | 256 181 | 256 181 | 256 181 | 256 181 | 256 181 |
| Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | 256 061 | |||||
| Investment Property | 256 061 | |||||
| Investments Fixed Assets | 120 | 120 | 120 | 120 | 120 | 120 |
| Investments In Group Undertakings Participating Interests | 120 | 120 | 120 | 120 | ||
| Net Current Assets Liabilities | -95 376 | -9 183 | -7 543 | 193 989 | -7 007 | -9 292 |
| Number Shares Issued Fully Paid | 120 | 120 | ||||
| Other Creditors | 600 | 600 | 600 | 1 467 | 3 209 | 1 535 |
| Other Taxation Social Security Payable | 945 | 1 275 | 1 115 | 4 131 | 3 805 | 3 810 |
| Par Value Share | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 256 061 | 256 061 | 256 061 | 256 061 | ||
| Total Assets Less Current Liabilities | 160 805 | 246 998 | 248 638 | 450 170 | 249 174 | 246 889 |
| Total Borrowings | 163 289 | 151 671 | 144 562 | 135 639 | 123 127 | 107 094 |
| Trade Creditors Trade Payables | 300 | |||||
| Trade Debtors Trade Receivables | 104 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-12-16 filed on: 18th, December 2023 |
confirmation statement | Free Download (3 pages) |
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