Founded in 2009, 07003480, classified under reg no. 07003480 is an active company. Currently registered at Mentor House BB1 6AY, Blackburn the company has been in the business for 10 years. Its financial year was closed on 31st December and its latest financial statement was filed on Sunday 31st December 2017. Since Friday 23rd November 2012 07003480 Limited is no longer carrying the name Bm Direct.
The company has one director. James M., appointed on 28 August 2009. There are currently no secretaries appointed. As of 19 April 2019, our data shows no information about any ex officers on these positions.
| Office Address | Mentor House |
| Office Address2 | Ainsworth Street |
| Town | Blackburn |
| Post code | BB1 6AY |
| Country of origin | United Kingdom |
| Registration Number | 07003480 |
| Date of Incorporation | Fri, 28th Aug 2009 |
| Industry | Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2019 (164 days left) |
| Account last made up date | Sun, 31st Dec 2017 |
| Next confirmation statement due date | Wed, 11th Sep 2019 (2019-09-11) |
| Last confirmation statement dated | Tue, 28th Aug 2018 |
Position: Director
Appointed: 28 August 2009
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats established, there is James M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
James M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Bm Direct | November 23, 2012 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 |
| Net Worth | 93 418 | 296 442 | ||
| Balance Sheet | ||||
| Cash Bank On Hand | 143 076 | 91 759 | ||
| Current Assets | 191 075 | 428 319 | 603 038 | 980 622 |
| Debtors | 191 075 | 285 243 | 511 281 | 980 622 |
| Other Debtors | 299 705 | 980 622 | ||
| Cash Bank In Hand | 143 076 | |||
| Reserves/Capital | ||||
| Called Up Share Capital | 1 | 1 | ||
| Profit Loss Account Reserve | 93 417 | 296 441 | ||
| Shareholder Funds | 93 418 | 296 442 | ||
| Other | ||||
| Amounts Owed By Related Parties | 285 243 | 211 574 | ||
| Amounts Owed To Group Undertakings | 540 250 | 872 581 | ||
| Corporation Tax Payable | 51 505 | 59 941 | 48 821 | |
| Creditors | 601 833 | 974 578 | ||
| Net Current Assets Liabilities | 1 205 | 6 044 | ||
| Number Shares Issued Fully Paid | 1 | |||
| Other Creditors | 131 877 | 601 835 | 1 000 | |
| Other Taxation Social Security Payable | 454 | 644 | 52 176 | |
| Par Value Share | 1 | 1 | ||
| Trade Debtors Trade Receivables | 2 | |||
| Creditors Due Within One Year | 97 657 | 131 877 | ||
| Number Shares Allotted | 1 | |||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||
| Total Assets Less Current Liabilities | 93 418 | 296 442 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Tuesday 28th August 2018 filed on: 3rd, September 2018 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2019.
Terms of Use and Privacy Policy