Brm Project Management started in year 2009 as Private Limited Company with registration number 06818526. The Brm Project Management company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Walton On The Hill at Grive House 45. Postal code: KT20 7RR. Since 30th March 2009 Brm Project Management Limited is no longer carrying the name Brm Management.
The firm has 2 directors, namely Ann B., John B.. Of them, John B. has been with the company the longest, being appointed on 13 February 2009 and Ann B. has been with the company for the least time - from 14 February 2018. As of 9 June 2024, there was 1 ex director - Andrew D.. There were no ex secretaries.
Office Address | Grive House 45 |
Office Address2 | Walton Street |
Town | Walton On The Hill |
Post code | KT20 7RR |
Country of origin | United Kingdom |
Registration Number | 06818526 |
Date of Incorporation | Fri, 13th Feb 2009 |
Industry | Development of building projects |
End of financial Year | 28th September |
Company age | 15 years old |
Account next due date | Fri, 28th Jun 2024 (19 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Tue, 27th Feb 2024 (2024-02-27) |
Last confirmation statement dated | Mon, 13th Feb 2023 |
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats established, there is John B. The abovementioned PSC and has 75,01-100% shares.
John B.
Notified on | 13 May 2016 |
Nature of control: |
75,01-100% shares |
Brm Management | March 30, 2009 |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 6 926 | 15 740 | 23 407 | 28 973 | ||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 704 | 1 245 | 3 923 | 1 835 | ||||||
Current Assets | 17 660 | 15 067 | 13 399 | 10 850 | 15 194 | 5 700 | 3 134 | 46 389 | 74 447 | 57 999 |
Debtors | 16 956 | 13 822 | 9 476 | 9 015 | ||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | ||||||
Profit Loss Account Reserve | 6 925 | 15 739 | 23 406 | 28 972 | ||||||
Shareholder Funds | 6 926 | 15 740 | 23 407 | 28 973 | ||||||
Other | ||||||||||
Amount Specific Advance Or Credit Directors | 7 208 | 5 761 | 2 780 | 2 780 | 8 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 12 969 | 2 881 | 7 736 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 10 524 | |||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||||
Creditors | 37 877 | 38 962 | 29 847 | 26 279 | 33 040 | 32 940 | 14 678 | |||
Creditors Due Within One Year | 33 734 | 33 327 | 35 992 | 37 877 | ||||||
Fixed Asset Investments Additions | 11 000 | 12 000 | 10 000 | |||||||
Fixed Asset Investments Cost Or Valuation | 23 000 | 34 000 | 46 000 | 56 000 | ||||||
Fixed Assets | 56 000 | 56 000 | 56 000 | 56 000 | 232 | |||||
Investments Fixed Assets | 23 000 | 34 000 | 46 000 | 56 000 | ||||||
Net Current Assets Liabilities | -16 074 | -18 260 | -22 593 | -27 027 | -23 768 | -24 147 | -23 145 | 13 349 | 41 507 | 43 321 |
Number Shares Allotted | 1 | 1 | 1 | |||||||
Par Value Share | 1 | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | ||||||
Total Assets Less Current Liabilities | 6 926 | 15 740 | 23 407 | 28 973 | 32 232 | 31 853 | 32 855 | 13 581 | 41 507 | 43 321 |
Advances Credits Directors | 241 | 805 | 7 208 | 5 761 | ||||||
Advances Credits Made In Period Directors | 266 | 19 716 | 16 686 | |||||||
Advances Credits Repaid In Period Directors | 609 | 20 280 | 23 089 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 13th February 2024 filed on: 24th, February 2024 |
confirmation statement | Free Download (3 pages) |
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