Founded in 2013, Bma Recruitment, classified under reg no. 08552212 is an active company. Currently registered at 46 Syon Lane TW7 5NQ, Isleworth the company has been in the business for eleven years. Its financial year was closed on 31st May and its latest financial statement was filed on 2022-05-31.
There is a single director in the company at the moment - Brij A., appointed on 31 May 2013. In addition, a secretary was appointed - Santosh A., appointed on 29 February 2024. As of 14 May 2024, there was 1 ex secretary - Jog A.. There were no ex directors.
Office Address | 46 Syon Lane |
Town | Isleworth |
Post code | TW7 5NQ |
Country of origin | United Kingdom |
Registration Number | 08552212 |
Date of Incorporation | Fri, 31st May 2013 |
Industry | Temporary employment agency activities |
End of financial Year | 31st May |
Company age | 11 years old |
Account next due date | Thu, 29th Feb 2024 (75 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Fri, 14th Jun 2024 (2024-06-14) |
Last confirmation statement dated | Wed, 31st May 2023 |
The list of PSCs who own or have control over the company includes 2 names. As we identified, there is Brij A. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Jog A. This PSC owns 25-50% shares and has 25-50% voting rights.
Brij A.
Notified on | 31 May 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Jog A.
Notified on | 31 May 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | -71 873 | -124 423 | -160 520 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 3 255 | 19 169 | 28 864 | 27 070 | 63 072 | 29 825 | 21 861 | 21 156 | ||
Current Assets | 8 113 | 7 989 | 5 398 | 19 169 | 28 864 | 102 220 | 106 936 | 37 906 | 28 686 | 52 958 |
Debtors | 1 439 | 388 | 2 143 | 75 150 | 43 864 | 8 081 | 6 825 | 31 802 | ||
Net Assets Liabilities | 1 268 | -29 896 | -30 627 | -21 582 | 3 940 | |||||
Other Debtors | 5 898 | 5 471 | 31 802 | |||||||
Property Plant Equipment | 1 635 | 1 226 | 920 | 690 | 517 | 388 | 291 | 218 | ||
Cash Bank In Hand | 6 674 | 7 601 | 3 255 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -71 873 | -124 423 | -160 520 | |||||||
Tangible Fixed Assets | 2 907 | 2 180 | 1 635 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | -71 973 | -124 523 | -160 620 | |||||||
Shareholder Funds | -71 873 | -124 423 | -160 520 | |||||||
Other | ||||||||||
Total Fixed Assets Additions | 3 876 | |||||||||
Total Fixed Assets Cost Or Valuation | 3 876 | 3 876 | 3 876 | |||||||
Total Fixed Assets Depreciation | 969 | 1 696 | 2 241 | |||||||
Total Fixed Assets Depreciation Charge In Period | 969 | 545 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 241 | 2 650 | 2 956 | 3 186 | 3 359 | 3 488 | 3 585 | 3 658 | ||
Average Number Employees During Period | 6 | 6 | 2 | 2 | 2 | 2 | 1 | 1 | ||
Bank Borrowings Overdrafts | 1 628 | 50 000 | 50 000 | 44 508 | 39 155 | |||||
Corporation Tax Payable | 5 467 | 39 | 6 042 | |||||||
Creditors | 166 180 | 159 265 | 111 737 | 101 642 | 87 349 | 18 921 | 6 051 | 10 081 | ||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 409 | 306 | 230 | 173 | 129 | 97 | 73 | |||
Net Current Assets Liabilities | -74 780 | -126 603 | -162 155 | -140 096 | -82 873 | 578 | 19 587 | 18 985 | 22 635 | 42 877 |
Other Creditors | 156 836 | 107 095 | 94 483 | 85 916 | 16 377 | 2 492 | 1 900 | |||
Other Taxation Social Security Payable | 801 | 4 642 | 1 692 | 1 433 | 2 544 | 3 520 | 2 139 | |||
Property Plant Equipment Gross Cost | 3 876 | 3 876 | 3 876 | 3 876 | 3 876 | 3 876 | 3 876 | |||
Total Assets Less Current Liabilities | -71 873 | -124 423 | -160 520 | -138 870 | -81 953 | 1 268 | 20 104 | 19 373 | 22 926 | 43 095 |
Trade Debtors Trade Receivables | 75 150 | 37 966 | 2 610 | 6 825 | ||||||
Advances Credits Directors | 134 471 | 167 553 | 158 209 | 107 096 | 85 916 | 15 477 | 242 | 14 302 | ||
Advances Credits Made In Period Directors | 15 258 | 30 942 | ||||||||
Advances Credits Repaid In Period Directors | 48 340 | 21 598 | ||||||||
Amount Paid Liability Incurred In Fulfilling Guarantees Directors | 4 918 | |||||||||
Creditors Due Within One Year Total Current Liabilities | 82 893 | 134 592 | 167 553 | |||||||
Fixed Assets | 2 907 | 2 180 | 1 635 | |||||||
Tangible Fixed Assets Additions | 3 876 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 3 876 | 3 876 | 3 876 | |||||||
Tangible Fixed Assets Depreciation | 969 | 1 696 | 2 241 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 969 | 545 | ||||||||
Creditors Due Within One Year | 82 893 | 134 592 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 727 |
Type | Category | Free download | |
---|---|---|---|
AP03 |
Appointment (date: 2024-02-29) of a secretary filed on: 29th, February 2024 |
officers | Free Download (2 pages) |
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