Bgm Helmores Limited is a private limited company registered at Emperor's Gate 114A Cromwell Road, Kensington, London SW7 4AG. Its net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-07-10, this 6-year-old company is run by 4 directors.
Director Paul D., appointed on 06 April 2022. Director Robert M., appointed on 10 July 2017. Director John W., appointed on 10 July 2017.
The company is classified as "other business support service activities not elsewhere classified" (Standard Industrial Classification code: 82990).
The last confirmation statement was filed on 2022-10-22 and the due date for the subsequent filing is 2023-11-05. Moreover, the accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
| Office Address | Emperor's Gate 114a Cromwell Road |
| Office Address2 | Kensington |
| Town | London |
| Post code | SW7 4AG |
| Country of origin | United Kingdom |
| Registration Number | 10858198 |
| Date of Incorporation | Mon, 10th Jul 2017 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st August |
| Company age | 7 years old |
| Account next due date | Fri, 31st May 2024 (34 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 5th Nov 2023 (2023-11-05) |
| Last confirmation statement dated | Sat, 22nd Oct 2022 |
Position: Director
Appointed: 06 April 2022
Position: Director
Appointed: 10 July 2017
Position: Director
Appointed: 10 July 2017
Position: Director
Appointed: 10 July 2017
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 197 997 | 29 482 | 27 878 | 27 878 | ||
| Current Assets | 628 983 | 943 219 | 773 030 | 744 182 | 718 728 | 787 634 |
| Debtors | 628 983 | 745 222 | 743 548 | 716 304 | 690 850 | 787 634 |
| Net Assets Liabilities | 295 300 | 685 605 | 988 998 | 1 103 053 | 1 059 147 | 918 872 |
| Other Debtors | 34 221 | 23 218 | 436 292 | 428 917 | 472 593 | 446 696 |
| Property Plant Equipment | 8 000 | 4 000 | 4 812 | 2 504 | 194 | |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 142 614 | 284 387 | 426 160 | 567 933 | 709 706 | 851 479 |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 000 | 8 000 | 12 000 | 14 117 | 16 425 | 18 735 |
| Average Number Employees During Period | 11 | 13 | 13 | 13 | ||
| Bank Borrowings Overdrafts | 97 664 | 187 984 | 23 751 | 80 872 | 69 398 | 130 191 |
| Corporation Tax Payable | 101 249 | 126 087 | 105 361 | 111 319 | 107 603 | 123 454 |
| Creditors | 865 548 | 658 168 | 173 751 | 50 000 | 50 000 | 50 000 |
| Dividends Paid On Shares | 1 275 117 | 1 133 344 | ||||
| Fixed Assets | 1 283 117 | 1 137 344 | 991 571 | 854 610 | 710 529 | 566 446 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 40 854 | 31 179 | 21 504 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 141 773 | 141 773 | 141 773 | 141 773 | 141 773 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 000 | 4 000 | 2 117 | 2 308 | 2 310 | |
| Intangible Assets | 1 275 117 | 1 133 344 | 991 571 | 849 798 | 708 025 | 566 252 |
| Intangible Assets Gross Cost | 1 417 731 | 1 417 731 | 1 417 731 | 1 417 731 | 1 417 731 | |
| Net Current Assets Liabilities | -122 269 | 206 429 | 171 179 | 298 443 | 398 618 | 402 426 |
| Number Shares Issued Fully Paid | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |
| Other Creditors | 767 884 | 470 184 | 150 000 | 50 000 | 50 000 | 50 000 |
| Other Taxation Social Security Payable | 50 199 | 72 693 | 61 700 | 82 834 | 44 355 | 62 751 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 12 000 | 12 000 | 12 000 | 18 929 | 18 929 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 6 929 | |||||
| Total Assets Less Current Liabilities | 1 160 848 | 1 343 773 | 1 162 750 | 1 153 053 | 1 109 147 | 968 872 |
| Trade Creditors Trade Payables | 4 935 | 4 984 | 1 354 | 1 541 | ||
| Trade Debtors Trade Receivables | 594 762 | 722 004 | 307 257 | 287 387 | 218 257 | 340 938 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Thursday 31st August 2023 filed on: 28th, March 2024 |
accounts | Free Download (11 pages) |
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