Founded in 2016, Bgm Lewis Hickie, classified under reg no. 10257403 is an active company. Currently registered at 3rd Floor SW7 4AG, London the company has been in the business for eight years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on 30th November 2022.
The firm has 5 directors, namely Ahsan M., Brian C. and Robert M. and others. Of them, Robert M., Paul D., John W. have been with the company the longest, being appointed on 29 June 2016 and Ahsan M. has been with the company for the least time - from 6 April 2022. As of 29 March 2024, there were 2 ex directors - Mark C., Alan R. and others listed below. There were no ex secretaries.
Office Address | 3rd Floor |
Office Address2 | 114a Cromwell Road |
Town | London |
Post code | SW7 4AG |
Country of origin | United Kingdom |
Registration Number | 10257403 |
Date of Incorporation | Wed, 29th Jun 2016 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th November |
Company age | 8 years old |
Account next due date | Sat, 31st Aug 2024 (155 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Fri, 12th Jul 2024 (2024-07-12) |
Last confirmation statement dated | Wed, 28th Jun 2023 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Balance Sheet | |||||
Cash Bank On Hand | 53 674 | 24 304 | 52 840 | 41 032 | 7 194 |
Current Assets | 186 984 | 167 076 | 182 822 | 183 831 | 218 752 |
Debtors | 133 310 | 142 772 | 129 982 | 142 799 | 211 558 |
Net Assets Liabilities | 136 411 | 204 523 | |||
Other Debtors | 49 010 | 58 563 | 80 292 | 84 588 | 110 610 |
Property Plant Equipment | 2 | 2 | 2 | 485 | 2 |
Other | |||||
Accrued Liabilities Deferred Income | 32 127 | 17 434 | 21 716 | ||
Accumulated Amortisation Impairment Intangible Assets | 42 492 | 63 736 | 84 980 | 106 224 | 127 468 |
Accumulated Depreciation Impairment Property Plant Equipment | 483 | 966 | |||
Bank Borrowings Overdrafts | 26 832 | 28 391 | |||
Corporation Tax Payable | 17 843 | 20 208 | 15 992 | 24 725 | 22 947 |
Creditors | 47 517 | 111 265 | 58 834 | 54 148 | 90 311 |
Dividends Paid | 100 000 | 100 000 | |||
Dividends Paid On Shares | 169 954 | 148 710 | |||
Fixed Assets | 169 956 | 148 712 | 127 468 | 106 707 | 84 980 |
Increase From Amortisation Charge For Year Intangible Assets | 21 244 | 21 244 | 21 244 | 21 244 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 483 | 483 | |||
Intangible Assets | 169 954 | 148 710 | 127 466 | 106 222 | 84 978 |
Intangible Assets Gross Cost | 212 446 | 212 446 | 212 446 | 212 446 | |
Issue Equity Instruments | 96 | ||||
Net Current Assets Liabilities | 13 972 | 55 811 | 123 988 | 129 683 | 128 441 |
Number Shares Issued Fully Paid | 4 | 4 | |||
Other Creditors | 20 685 | 30 567 | 32 127 | 204 | 230 |
Other Taxation Social Security Payable | 9 918 | 11 959 | 10 715 | 11 785 | 15 922 |
Par Value Share | 1 | 1 | |||
Prepayments Accrued Income | 1 700 | 1 700 | 1 700 | ||
Profit Loss | 46 933 | 84 934 | |||
Property Plant Equipment Gross Cost | 2 | 2 | 2 | 968 | |
Total Additions Including From Business Combinations Property Plant Equipment | 966 | ||||
Total Assets Less Current Liabilities | 183 928 | 204 523 | 251 456 | 236 390 | 213 421 |
Trade Creditors Trade Payables | 47 315 | 20 140 | 29 496 | ||
Trade Debtors Trade Receivables | 84 300 | 84 209 | 49 690 | 56 511 | 99 248 |
Type | Category | Free download | |
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AA01 |
Current accounting period extended from 30th November 2023 to 31st March 2024 filed on: 9th, November 2023 |
accounts | Free Download (1 page) |
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