Founded in 2016, Bfom, classified under reg no. 10498727 is an active company. Currently registered at 3rd Floor Manor House KT22 8DY, Leatherhead the company has been in the business for 8 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2023/03/31.
The firm has 4 directors, namely Simon C., Warren S. and Daniela C. and others. Of them, Simon C., Warren S., Daniela C., Suzanne S. have been with the company the longest, being appointed on 28 November 2016. As of 24 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 3rd Floor Manor House |
Office Address2 | 1 The Crescent |
Town | Leatherhead |
Post code | KT22 8DY |
Country of origin | United Kingdom |
Registration Number | 10498727 |
Date of Incorporation | Mon, 28th Nov 2016 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Tue, 31st Dec 2024 (251 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 11th Dec 2023 (2023-12-11) |
Last confirmation statement dated | Sun, 27th Nov 2022 |
The list of persons with significant control who own or control the company is made up of 4 names. As BizStats established, there is Simon C. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Suzanne S. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Warren S., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Simon C.
Notified on | 28 November 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Suzanne S.
Notified on | 28 November 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Warren S.
Notified on | 28 November 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Daniela C.
Notified on | 28 November 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 37 557 | 77 884 | 268 295 | 181 407 | 72 046 | 86 430 |
Current Assets | 38 095 | 80 725 | 451 168 | 263 916 | 155 079 | 110 055 |
Debtors | 538 | 1 369 | 182 873 | 82 509 | 83 033 | 3 625 |
Net Assets Liabilities | 712 603 | 919 424 | 1 430 137 | 1 717 376 | 2 176 493 | 2 243 819 |
Property Plant Equipment | 154 598 | 154 598 | 154 598 | 154 598 | ||
Other Debtors | 9 | 2 400 | ||||
Other | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 500 | 500 | 500 | 500 | 500 | 500 |
Amounts Owed By Group Undertakings | 538 | 1 369 | 182 864 | 80 109 | 83 033 | 3 625 |
Amounts Owed To Group Undertakings | 67 | 67 | 70 000 | 70 000 | 50 000 | |
Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | 4 |
Creditors | 90 259 | 80 466 | 140 129 | 265 638 | 197 684 | 85 334 |
Fixed Assets | 765 267 | 919 665 | 1 119 598 | 1 719 598 | 2 219 598 | 2 219 598 |
Investments Fixed Assets | 765 267 | 765 067 | 965 000 | 1 565 000 | 2 065 000 | 2 065 000 |
Investments In Group Undertakings | 267 | 67 | -67 | |||
Net Current Assets Liabilities | -52 164 | 259 | 311 039 | -1 722 | -42 605 | 24 721 |
Other Creditors | 20 000 | 20 000 | ||||
Other Investments Other Than Loans | 765 000 | 765 000 | 965 000 | 1 565 000 | 2 065 000 | 2 065 000 |
Other Taxation Social Security Payable | 89 966 | 58 614 | 119 340 | 180 949 | 127 449 | 35 081 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 472 | 20 000 | ||||
Property Plant Equipment Gross Cost | 154 598 | 154 598 | 154 598 | 154 598 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 154 598 | |||||
Total Assets Less Current Liabilities | 713 103 | 919 924 | 1 430 637 | 1 717 876 | 2 176 993 | 2 244 319 |
Trade Creditors Trade Payables | 226 | 1 785 | 789 | 14 689 | 235 | 253 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023/11/27 filed on: 29th, November 2023 |
confirmation statement | Free Download (4 pages) |
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