Bemr Investments Ltd is a private limited company registered at Ba Whittle Pharmacy, 130-132 Newbegin, Hornsea HU18 1PB. Its total net worth is valued to be 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-04-16, this 6-year-old company is run by 2 directors.
Director Benjamin C., appointed on 16 April 2018. Director Rui G., appointed on 16 April 2018.
The company is officially categorised as "dispensing chemist in specialised stores" (SIC code: 47730).
The last confirmation statement was sent on 2023-04-15 and the date for the following filing is 2024-04-29. Likewise, the annual accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
| Office Address | Ba Whittle Pharmacy |
| Office Address2 | 130-132 Newbegin |
| Town | Hornsea |
| Post code | HU18 1PB |
| Country of origin | United Kingdom |
| Registration Number | 11312368 |
| Date of Incorporation | Mon, 16th Apr 2018 |
| Industry | Dispensing chemist in specialised stores |
| End of financial Year | 31st August |
| Company age | 6 years old |
| Account next due date | Fri, 31st May 2024 (30 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Mon, 29th Apr 2024 (2024-04-29) |
| Last confirmation statement dated | Sat, 15th Apr 2023 |
Position: Director
Appointed: 16 April 2018
Position: Director
Appointed: 16 April 2018
The register of PSCs that own or control the company is made up of 2 names. As we found, there is Rui G. This PSC and has 25-50% shares. Another one in the persons with significant control register is Benjamin C. This PSC owns 25-50% shares.
Rui G.
| Notified on | 16 April 2018 |
| Nature of control: |
25-50% shares |
Benjamin C.
| Notified on | 16 April 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 899 | 53 101 | 44 718 | 1 442 |
| Current Assets | 45 807 | 97 153 | 87 913 | 43 780 |
| Debtors | 44 908 | 44 052 | 43 195 | 42 338 |
| Net Assets Liabilities | -21 785 | -9 327 | -26 967 | -46 614 |
| Other Debtors | 32 915 | 32 915 | 32 915 | 32 915 |
| Other | ||||
| Amounts Owed To Related Parties | 186 647 | 329 016 | 444 784 | 494 698 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 |
| Bank Borrowings | 575 375 | 586 306 | 527 790 | 480 142 |
| Consideration Received For Shares Issued In Period | 2 | |||
| Creditors | 575 375 | 586 306 | 527 790 | 480 142 |
| Further Item Creditors Component Total Creditors | 435 320 | 404 809 | 350 844 | 312 625 |
| Investments Fixed Assets | 861 642 | 988 542 | 988 542 | 988 542 |
| Investments In Subsidiaries | 988 082 | 988 542 | 988 542 | |
| Net Current Assets Liabilities | -308 052 | -411 563 | -487 719 | -555 014 |
| Nominal Value Allotted Share Capital | 2 | |||
| Number Shares Issued Fully Paid | 2 | 2 | 2 | |
| Number Shares Issued In Period- Gross | 2 | |||
| Other Payables Accrued Expenses | 1 200 | 1 440 | 1 485 | 1 590 |
| Other Remaining Borrowings | 130 998 | 139 552 | 82 001 | 55 001 |
| Ownership Interest In Subsidiary Percent | 100 | 100 | ||
| Par Value Share | 1 | 1 | 1 | |
| Percentage Class Share Held In Subsidiary | 100 | 100 | ||
| Prepayments | 11 993 | 11 137 | 10 280 | 9 423 |
| Total Assets Less Current Liabilities | 553 590 | 576 979 | 500 823 | 433 528 |
| Total Borrowings | 575 375 | 586 306 | 527 790 | 480 142 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/08/31 filed on: 18th, May 2023 |
accounts | Free Download (10 pages) |
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