Business Moves Group started in year 2003 as Private Limited Company with registration number 04927047. The Business Moves Group company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Reading at 4 Acre Road. Postal code: RG2 0SX. Since Tuesday 28th October 2003 Business Moves Group Limited is no longer carrying the name Fisepa 199.
The company has 2 directors, namely Rachel H., Simon D.. Of them, Simon D. has been with the company the longest, being appointed on 27 October 2003 and Rachel H. has been with the company for the least time - from 1 November 2007. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 4 Acre Road |
| Town | Reading |
| Post code | RG2 0SX |
| Country of origin | United Kingdom |
| Registration Number | 04927047 |
| Date of Incorporation | Thu, 9th Oct 2003 |
| Industry | Activities of head offices |
| End of financial Year | 31st October |
| Company age | 21 years old |
| Account next due date | Wed, 31st Jul 2024 (78 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 14th Oct 2024 (2024-10-14) |
| Last confirmation statement dated | Sat, 30th Sep 2023 |
Position: Director
Appointed: 01 November 2007
Position: Director
Appointed: 27 October 2003
The list of persons with significant control that own or have control over the company includes 1 name. As we established, there is Simon D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Simon D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Fisepa 199 | October 28, 2003 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||
| Debtors | 19 000 | 22 000 | 30 500 |
| Other | |||
| Accrued Liabilities Deferred Income | 1 500 | 1 500 | |
| Accumulated Amortisation Impairment Intangible Assets | 265 406 | 310 502 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 344 685 | 1 021 158 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 33 383 | ||
| Administrative Expenses | 4 285 473 | 4 871 823 | |
| Average Number Employees During Period | 2 | 2 | 2 |
| Capital Reduction Decrease In Equity | 2 100 | ||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 45 751 | ||
| Cash Cash Equivalents | 681 806 | 938 677 | 1 242 933 |
| Cash Receipts From Sales Interests In Associates | 643 328 | ||
| Comprehensive Income Expense | 803 415 | 848 671 | |
| Corporation Tax Payable | 182 620 | 40 279 | |
| Cost Sales | 6 513 034 | 7 786 763 | |
| Creditors | 1 500 | 1 500 | |
| Current Tax For Period | 182 620 | 161 589 | |
| Deferred Income | 95 828 | 30 797 | |
| Deferred Tax Asset Debtors | 19 000 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 36 747 | 7 396 | |
| Dividends Paid Classified As Financing Activities | -301 671 | -406 720 | -377 724 |
| Dividends Received Classified As Investing Activities | -311 671 | -428 720 | -387 724 |
| Equity Securities Held | 643 328 | 643 328 | |
| Finance Lease Liabilities Present Value Total | 195 905 | 183 544 | |
| Finance Lease Payments Owing Minimum Gross | 147 450 | 128 632 | |
| Further Item Tax Increase Decrease Component Adjusting Items | 19 000 | 8 778 | |
| Gain Loss From Sales Investment Properties Recognised In Profit Or Loss | 40 000 | ||
| Gain Loss On Disposals Property Plant Equipment | 650 | 16 307 | |
| Government Grant Income | 379 058 | ||
| Impairment Loss Reversal On Investments | -205 072 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 45 096 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 871 | ||
| Intangible Assets | 270 579 | 225 483 | |
| Intangible Assets Gross Cost | 535 985 | ||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 10 436 | 13 948 | |
| Interest Paid Classified As Operating Activities | -10 436 | -13 948 | |
| Interest Payable Similar Charges Finance Costs | 10 436 | 13 948 | |
| Interest Received Classified As Investing Activities | -1 754 | ||
| Investment Property | 185 000 | 225 000 | |
| Investments | 1 632 914 | 1 632 914 | 1 632 914 |
| Investments Fixed Assets | 1 632 914 | 1 632 914 | 1 632 914 |
| Investments In Associates | 643 328 | 643 328 | |
| Investments In Subsidiaries | 989 586 | 989 586 | 989 586 |
| Net Cash Generated From Operations | 22 000 | 10 000 | |
| Net Current Assets Liabilities | 19 000 | 20 500 | |
| Net Finance Income Costs | 311 671 | 428 720 | 387 724 |
| Other Creditors | 143 997 | 196 656 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 338 398 | ||
| Other Disposals Property Plant Equipment | 1 338 398 | ||
| Other Interest Receivable Similar Income Finance Income | 22 000 | 11 754 | |
| Other Provisions Balance Sheet Subtotal | 62 863 | 52 863 | |
| Payments To Acquire Own Shares | 2 100 | ||
| Payments To Redeem Own Shares | -10 000 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 156 885 | ||
| Percentage Class Share Held In Associate | 38 | ||
| Percentage Class Share Held In Subsidiary | 100 | 100 | |
| Prepayments Accrued Income | 631 242 | 636 757 | |
| Proceeds From Sales Other Long-term Assets Classified As Investing Activities | -643 328 | ||
| Profit Loss | 229 571 | 408 220 | 386 224 |
| Property Plant Equipment Gross Cost | 2 384 414 | 1 079 399 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 30 446 | 37 842 | |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 4 181 | 4 999 | |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -88 449 | -69 963 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 17 099 | 22 750 | |
| Tax Increase Decrease From Other Short-term Timing Differences | 17 747 | 7 396 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -19 000 | 19 000 | 168 985 |
| Total Assets Less Current Liabilities | 1 651 914 | 1 653 414 | |
| Trade Creditors Trade Payables | 745 770 | 657 593 | |
| Trade Debtors Trade Receivables | 3 227 107 | 2 685 200 | |
| Turnover Revenue | 11 430 667 | 13 450 425 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to Monday 31st October 2022 filed on: 21st, March 2023 |
accounts | Free Download (39 pages) |
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