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Bda Management (1993) Limited CHELMSFORD

Bda Management (1993) started in year 2014 as Private Limited Company with registration number 09092232. The Bda Management (1993) company has been functioning successfully for ten years now and its status is active. The firm's office is based in Chelmsford at 75 Springfield Road. Postal code: CM2 6JB. Since Friday 1st August 2014 Bda Management (1993) Limited is no longer carrying the name Bda Investments.

The company has 2 directors, namely Lance D., Emma D.. Of them, Lance D., Emma D. have been with the company the longest, being appointed on 19 June 2014. As of 14 May 2024, there were 2 ex directors - David P., Graham W. and others listed below. There were no ex secretaries.

Bda Management (1993) Limited Address / Contact

Office Address 75 Springfield Road
Town Chelmsford
Post code CM2 6JB
Country of origin United Kingdom

Company Information / Profile

Registration Number 09092232
Date of Incorporation Thu, 19th Jun 2014
Industry Other professional, scientific and technical activities not elsewhere classified
End of financial Year 30th June
Company age 10 years old
Account next due date Sun, 31st Mar 2024 (44 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Thu, 14th Mar 2024 (2024-03-14)
Last confirmation statement dated Tue, 28th Feb 2023

Company staff

Lance D.

Position: Director

Appointed: 19 June 2014

Emma D.

Position: Director

Appointed: 19 June 2014

David P.

Position: Director

Appointed: 14 October 2019

Resigned: 24 March 2020

Graham W.

Position: Director

Appointed: 13 July 2015

Resigned: 29 January 2016

People with significant control

The list of persons with significant control who own or have control over the company consists of 2 names. As we found, there is Lance D. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the PSC register is Emma D. This PSC owns 25-50% shares and has 25-50% voting rights.

Lance D.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Emma D.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Company previous names

Bda Investments August 1, 2014

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth4 08018 408       
Balance Sheet
Cash Bank In Hand7 29650 222       
Cash Bank On Hand 50 22221 45023 84053 74688 26760 71943 16730 540
Current Assets19 66257 80947 09743 15792 728128 966102 77496 40891 119
Debtors12 3667 58720 54216 11238 98240 69942 05553 24160 579
Intangible Fixed Assets 6 667       
Net Assets Liabilities 18 40813777415 19821 9833 421796293
Net Assets Liabilities Including Pension Asset Liability4 08018 408       
Other Debtors  5407501 47326 61016 14831 08436 704
Property Plant Equipment 1 86710 82812 79021 12816 96316 9179 298 
Tangible Fixed Assets 1 867       
Total Inventories  5 1053 205     
Reserves/Capital
Called Up Share Capital2100       
Profit Loss Account Reserve4 07818 308       
Shareholder Funds4 08018 408       
Other
Amount Specific Advance Or Credit Directors     20 00015 00010 00035 421
Amount Specific Advance Or Credit Made In Period Directors     20 00015 00010 00035 421
Amount Specific Advance Or Credit Repaid In Period Directors      20 00015 00020 000
Accumulated Amortisation Impairment Intangible Assets 3 3336 66710 00010 000    
Accumulated Depreciation Impairment Property Plant Equipment 5414 1518 44815 35721 01226 52922 23124 857
Average Number Employees During Period  5656332
Bank Borrowings Overdrafts     47 22239 83630 4709 375
Creditors 47 56258 95553 79095 50247 22239 83630 47077 367
Creditors Due Within One Year15 58247 562       
Fixed Assets 8 53414 16112 79021 12816 963   
Increase From Amortisation Charge For Year Intangible Assets  3 3343 333     
Increase From Depreciation Charge For Year Property Plant Equipment  3 6104 2976 9095 6555 5173 6992 626
Intangible Assets 6 6673 333      
Intangible Assets Gross Cost 10 00010 00010 00010 000    
Intangible Fixed Assets Aggregate Amortisation Impairment 3 333       
Intangible Fixed Assets Cost Or Valuation 10 000       
Net Current Assets Liabilities4 08010 247-11 858-10 633-2 77454 76129 37722 68413 752
Number Shares Allotted245       
Other Creditors 30 38941 88834 18368 33541 05052 30044 34050 643
Other Taxation Social Security Payable 16 91313 51710 58926 67626 72710 78819 51517 109
Par Value Share11       
Property Plant Equipment Gross Cost 2 40814 97921 23836 48537 97543 44631 52932 421
Provisions For Liabilities Balance Sheet Subtotal 3732 1661 3833 1562 5193 037716472
Provisions For Liabilities Charges 373       
Share Capital Allotted Called Up Paid245       
Tangible Fixed Assets Cost Or Valuation 2 408       
Tangible Fixed Assets Depreciation 541       
Total Additions Including From Business Combinations Property Plant Equipment  12 5716 25915 2471 4905 471583892
Total Assets Less Current Liabilities4 08018 7812 3032 15718 35471 72446 29431 98221 316
Trade Creditors Trade Payables 2603 5509 0184913 650934494240
Trade Debtors Trade Receivables 7 58720 00215 36237 50914 08925 90722 15723 875
Disposals Decrease In Amortisation Impairment Intangible Assets     10 000   
Disposals Decrease In Depreciation Impairment Property Plant Equipment       7 997 
Disposals Intangible Assets     10 000   
Disposals Property Plant Equipment       12 500 

Company filings

Filing category
Accounts Annual return Capital Change of name Confirmation statement Incorporation Officers
Total exemption full accounts record for the accounting period up to Friday 30th June 2023
filed on: 7th, December 2023 		Free Download (9 pages)

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