Exact Bms Limited is a private limited company registered at 2A Bertram Street, Splott, Cardiff CF24 1NX. Its net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-06-20, this 6-year-old company is run by 3 directors.
Director Renn M., appointed on 20 May 2019. Director Che M., appointed on 20 June 2017. Director Ceri M., appointed on 20 June 2017.
The company is categorised as "construction of other civil engineering projects n.e.c." (Standard Industrial Classification code: 42990).
The last confirmation statement was filed on 2023-06-19 and the deadline for the next filing is 2024-07-03. Additionally, the statutory accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
| Office Address | 2a Bertram Street |
| Office Address2 | Splott |
| Town | Cardiff |
| Post code | CF24 1NX |
| Country of origin | United Kingdom |
| Registration Number | 10827921 |
| Date of Incorporation | Tue, 20th Jun 2017 |
| Industry | Construction of other civil engineering projects n.e.c. |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Sun, 31st Mar 2024 (19 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 3rd Jul 2024 (2024-07-03) |
| Last confirmation statement dated | Mon, 19th Jun 2023 |
Position: Director
Appointed: 20 May 2019
Position: Director
Appointed: 20 June 2017
Position: Director
Appointed: 20 June 2017
The register of persons with significant control that own or control the company is made up of 2 names. As we discovered, there is Ceri M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Che M. This PSC owns 25-50% shares and has 25-50% voting rights.
Ceri M.
| Notified on | 20 June 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Che M.
| Notified on | 20 June 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 52 118 | 43 366 | 3 300 |
| Current Assets | 149 907 | 157 711 | 179 864 |
| Debtors | 67 789 | 59 345 | 156 564 |
| Net Assets Liabilities | 29 570 | 17 858 | 44 488 |
| Other Debtors | 2 837 | 421 | 3 907 |
| Property Plant Equipment | 175 881 | 205 747 | 205 612 |
| Total Inventories | 30 000 | 55 000 | 20 000 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 35 468 | 62 247 | 84 333 |
| Average Number Employees During Period | 3 | 5 | 5 |
| Bank Borrowings Overdrafts | 105 336 | 91 630 | 78 525 |
| Corporation Tax Payable | 13 025 | 19 299 | 28 393 |
| Creditors | 169 803 | 186 626 | 171 970 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 2 698 | 540 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 26 779 | 37 422 | |
| Net Current Assets Liabilities | 35 937 | 16 856 | 28 940 |
| Other Creditors | 64 467 | 94 996 | 93 445 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 336 | ||
| Other Disposals Property Plant Equipment | 15 336 | ||
| Other Taxation Social Security Payable | 7 998 | 15 927 | 2 050 |
| Property Plant Equipment Gross Cost | 211 349 | 267 994 | 289 945 |
| Provisions For Liabilities Balance Sheet Subtotal | 12 445 | 18 119 | 18 094 |
| Total Additions Including From Business Combinations Property Plant Equipment | 56 645 | 37 287 | |
| Total Assets Less Current Liabilities | 211 818 | 222 603 | 234 552 |
| Trade Creditors Trade Payables | 806 | 1 220 | 21 794 |
| Trade Debtors Trade Receivables | 64 952 | 58 924 | 152 657 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 30th, January 2024 |
accounts | Free Download (12 pages) |
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