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Bmd Estates Limited WICKFORD

Founded in 2015, Bmd Estates, classified under reg no. 09916773 is an active company. Currently registered at 1 Sopwith Crescent SS11 8YU, Wickford the company has been in the business for nine years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.

The company has 2 directors, namely Sneh V., Dhirendra V.. Of them, Sneh V., Dhirendra V. have been with the company the longest, being appointed on 15 December 2015. As of 17 May 2024, our data shows no information about any ex officers on these positions.

Bmd Estates Limited Address / Contact

Office Address 1 Sopwith Crescent
Town Wickford
Post code SS11 8YU
Country of origin United Kingdom

Company Information / Profile

Registration Number 09916773
Date of Incorporation Tue, 15th Dec 2015
Industry Other letting and operating of own or leased real estate
End of financial Year 31st March
Company age 9 years old
Account next due date Sun, 31st Dec 2023 (138 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sun, 24th Mar 2024 (2024-03-24)
Last confirmation statement dated Fri, 10th Mar 2023

Company staff

Sneh V.

Position: Director

Appointed: 15 December 2015

Dhirendra V.

Position: Director

Appointed: 15 December 2015

People with significant control

The register of PSCs that own or have control over the company is made up of 2 names. As BizStats researched, there is Dhirendra V. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Sneh V. This PSC owns 25-50% shares and has 25-50% voting rights.

Dhirendra V.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Sneh V.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth42 096      
Balance Sheet
Cash Bank In Hand47 579      
Cash Bank On Hand47 57918 83676 725104 37238 34147 3298 326
Current Assets68 60592 56292 375129 63269 163110 03872 601
Debtors 2 70015 65025 26030 82262 70964 275
Net Assets Liabilities47 93768 42488 499101 159141 329180 025179 134
Net Assets Liabilities Including Pension Asset Liability42 096      
Other Debtors 2 70015 65025 26030 82262 70964 275
Stocks Inventory21 026      
Tangible Fixed Assets1 175 601      
Total Inventories21 02621 026     
Reserves/Capital
Called Up Share Capital100      
Profit Loss Account Reserve41 996      
Shareholder Funds42 096      
Other
Average Number Employees During Period 333332
Bank Borrowings 862 502862 502862 502862 502862 502862 502
Bank Borrowings Overdrafts321 965862 502862 502862 502862 502862 502862 502
Creditors321 965862 502862 502862 502862 502862 502862 502
Creditors Due After One Year321 965      
Creditors Due Within One Year880 145      
Current Asset Investments 50 000     
Investment Property1 181 4421 181 4421 181 4421 181 4421 181 4421 181 4421 181 442
Investment Property Fair Value Model1 181 4421 181 4421 181 4421 181 4421 181 4421 181 442 
Net Current Assets Liabilities-811 540-250 516-230 441-217 781-177 611-138 915-139 806
Number Shares Allotted1      
Other Creditors868 186330 766311 070337 406232 895234 246203 984
Other Taxation Social Security Payable11 95912 31211 74610 00713 87914 7078 423
Par Value Share1      
Payments On Account Inventories21 02621 026     
Share Capital Allotted Called Up Paid1      
Tangible Fixed Assets Additions1 181 442      
Tangible Fixed Assets Cost Or Valuation1 181 442      
Tangible Fixed Assets Depreciation5 841      
Tangible Fixed Assets Depreciation Charged In Period5 841      
Total Assets Less Current Liabilities364 061930 926951 001963 6611 003 8311 042 5271 041 636

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage
Confirmation statement with no updates 2024-03-10
filed on: 12th, March 2024 		Free Download (3 pages)

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