Founded in 2015, Bmdb, classified under reg no. 09531541 is an active company. Currently registered at 12 Astra Court WD18 7TA, Watford the company has been in the business for 9 years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on April 30, 2023.
The company has 2 directors, namely Estera B., Marius B.. Of them, Marius B. has been with the company the longest, being appointed on 8 April 2015 and Estera B. has been with the company for the least time - from 16 April 2018. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 12 Astra Court |
| Office Address2 | King Georges Avenue |
| Town | Watford |
| Post code | WD18 7TA |
| Country of origin | United Kingdom |
| Registration Number | 09531541 |
| Date of Incorporation | Wed, 8th Apr 2015 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Fri, 31st Jan 2025 (276 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Mon, 22nd Apr 2024 (2024-04-22) |
| Last confirmation statement dated | Sat, 8th Apr 2023 |
Position: Director
Appointed: 16 April 2018
Position: Director
Appointed: 08 April 2015
The list of PSCs who own or have control over the company consists of 1 name. As BizStats established, there is Marius B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Marius B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 18 084 | 13 612 | 2 826 | 2 551 | 11 020 | 21 101 | 2 804 | 11 652 |
| Current Assets | 19 468 | 13 612 | 5 072 | 9 164 | 13 705 | 28 662 | 16 793 | 26 341 |
| Debtors | 1 384 | 2 246 | 6 613 | 2 685 | 7 561 | 13 989 | 14 689 | |
| Net Assets Liabilities | 6 398 | 2 298 | 1 462 | 552 | 5 334 | -1 122 | -5 293 | 813 |
| Other Debtors | 2 246 | 6 613 | 660 | 7 561 | 13 989 | 11 173 | ||
| Property Plant Equipment | 326 | 218 | 752 | 538 | 332 | |||
| Cash Bank In Hand | 18 084 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 6 398 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | 6 397 | |||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 1 | 2 | 2 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 216 | 539 | 753 | 1 086 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 326 | |||||||
| Amounts Owed By Directors | 3 087 | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
| Bank Borrowings Overdrafts | 25 000 | 21 491 | 20 223 | |||||
| Corporation Tax Payable | 7 349 | 4 428 | 5 655 | 4 313 | 3 052 | |||
| Creditors | 13 070 | 11 314 | 3 610 | 8 938 | 8 589 | 5 536 | 1 133 | 25 860 |
| Dividends Paid On Shares | 26 170 | 13 500 | 20 000 | 6 800 | ||||
| Fixed Assets | 326 | 218 | 752 | 538 | 332 | |||
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 108 | 323 | 214 | 333 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 108 | 323 | 214 | 333 | ||||
| Net Current Assets Liabilities | 6 398 | 2 298 | 1 462 | 226 | 5 116 | 23 126 | 15 660 | 481 |
| Other Creditors | 3 580 | 4 342 | 1 290 | 832 | 1 863 | 758 | 2 995 | |
| Other Taxation Social Security Payable | 2 141 | 2 544 | 2 212 | 2 451 | 2 412 | 2 484 | 373 | |
| Property Plant Equipment Gross Cost | 326 | 434 | 1 291 | 1 291 | 1 418 | |||
| Recoverable Value-added Tax | 429 | |||||||
| Taxation Social Security Payable | 373 | 2 640 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 857 | 127 | ||||||
| Total Assets Less Current Liabilities | 554 | 5 334 | 23 878 | 16 198 | 813 | |||
| Trade Creditors Trade Payables | 108 | |||||||
| Trade Debtors Trade Receivables | 1 384 | 2 025 | ||||||
| Capital Employed | 6 398 | |||||||
| Creditors Due Within One Year | 13 070 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to April 30, 2023 filed on: 17th, May 2023 |
accounts | Free Download (10 pages) |
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