Bilko Promotional Merchandising Limited in London

Bilko Promotional Merchandising Limited

Bilko Promotional Merchandising started in year 2003 as Private Limited Company with registration number 04979625. The Bilko Promotional Merchandising company has been functioning successfully for 21 years now and its status is active. The firm's office is based in at 44 Linford Street. Postal code: SW8 4UN.

At the moment there are 2 directors in the the company, namely Simon B. and Christopher C.. In addition one secretary - Simon B. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Mark W. who worked with the the company until 20 June 2021.

Bilko Promotional Merchandising Limited Address / Contact

Office Address	44 Linford Street
Office Address2	London
Town
Post code	SW8 4UN
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04979625
Date of Incorporation	Fri, 28th Nov 2003
Industry	Other manufacturing n.e.c.
End of financial Year	28th February
Company age	21 years old
Account next due date	Sat, 30th Nov 2024 (218 days left)
Account last made up date	Tue, 28th Feb 2023
Next confirmation statement due date	Tue, 12th Dec 2023 (2023-12-12)
Last confirmation statement dated	Mon, 28th Nov 2022

Company staff

Simon B.

Position: Secretary

Appointed: 20 June 2021

Simon B.

Position: Director

Appointed: 28 November 2003

Christopher C.

Position: Director

Appointed: 28 November 2003

Gareth D.

Position: Director

Appointed: 01 March 2006

Resigned: 31 August 2020

Mark W.

Position: Secretary

Appointed: 28 November 2003

Resigned: 20 June 2021

Qa Registrars Limited

Position: Corporate Nominee Secretary

Appointed: 28 November 2003

Resigned: 28 November 2003

Qa Nominees Limited

Position: Corporate Nominee Director

Appointed: 28 November 2003

Resigned: 28 November 2003

Francis W.

Position: Director

Appointed: 28 November 2003

Resigned: 30 January 2013

Mark W.

Position: Director

Appointed: 28 November 2003

Resigned: 20 June 2021

People with significant control

The register of persons with significant control who own or control the company includes 2 names. As we established, there is Mark W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Simon B. This PSC owns 25-50% shares and has 25-50% voting rights.

Mark W.

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

Simon B.

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

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28	2024-02-29

Balance Sheet
Cash Bank On Hand	450 294	672 294	819 078	732 112	682 547	765 495	1 037 229	741 297
Current Assets	1 013 649	1 034 824	1 067 579	1 029 865	748 215	990 868	1 368 405	1 125 936
Debtors	557 855	356 780	242 501	291 753	59 668	219 373	325 176	378 639
Other Debtors	209 046	169 318	33 378	88 535	17 501	56 196	8 877	22 158
Property Plant Equipment	42 425	33 736	25 583	16 024	12 712	9 721	12 125	30 795
Total Inventories	5 500	5 750	6 000	6 000	6 000	6 000	6 000	6 000

Other
Accumulated Amortisation Impairment Intangible Assets	74 999	74 999	74 999	74 999	74 999	74 999	74 999
Accumulated Depreciation Impairment Property Plant Equipment	97 077	112 466	129 664	140 042	143 354	146 666	150 016	151 040
Average Number Employees During Period	9	11	12	14	12	8	9	12
Creditors	599 231	443 107	323 771	254 421	65 948	270 061	360 555	175 529
Fixed Assets	42 426	33 737	25 584	16 025	12 713	9 722	12 126	30 796
Increase From Depreciation Charge For Year Property Plant Equipment		15 389	17 198	10 378	3 312	3 312	3 350	1 024
Intangible Assets	1	1	1	1	1	1	1	1
Intangible Assets Gross Cost	75 000	75 000	75 000	75 000	75 000	75 000	75 000
Net Current Assets Liabilities	414 418	591 717	743 808	775 444	682 267	720 807	1 007 850	950 407
Other Creditors	145 771	96 970	15 938	15 875	7 218	124 489	4 615	4 590
Other Taxation Social Security Payable	148 631	139 885	130 311	78 560	2 511	40 609	99 550	15 175
Property Plant Equipment Gross Cost	139 502	146 202	155 247	156 066	156 066	156 387	162 141	181 835
Total Additions Including From Business Combinations Property Plant Equipment		6 700	9 045	819		321	5 754	19 694
Total Assets Less Current Liabilities	456 844	625 454	769 392	791 469	694 980	730 529	1 019 976	981 203
Trade Creditors Trade Payables	304 829	206 252	177 522	159 986	56 219	104 963	256 390	155 764
Trade Debtors Trade Receivables	348 809	187 462	209 123	203 218	42 167	163 177	316 299	356 481

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-02-28 filed on: 29th, August 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-02-28 filed on: 29th, August 2023	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2022-02-28 filed on: 29th, July 2022	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2021-02-28 filed on: 5th, July 2021	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2020-02-29 filed on: 1st, July 2020	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2019-02-28 filed on: 6th, September 2019	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2018-02-28 filed on: 15th, May 2018	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2017-02-28 filed on: 13th, July 2017	accounts	Free Download (12 pages)
AA	Total exemption small company accounts data made up to 2016-02-28 filed on: 20th, April 2016	accounts	Free Download (6 pages)
AR01	Annual return made up to 2015-11-28 with full list of members filed on: 3rd, December 2015	annual return	Free Download (9 pages)
SH01	Statement of Capital on 2015-12-03: 200.00 GBP	capital
AA	Total exemption small company accounts data made up to 2015-02-28 filed on: 19th, April 2015	accounts	Free Download (6 pages)
AR01	Annual return made up to 2014-11-28 with full list of members filed on: 22nd, December 2014	annual return	Free Download (10 pages)
AA	Total exemption small company accounts data made up to 2014-02-28 filed on: 14th, April 2014	accounts	Free Download (6 pages)
AR01	Annual return made up to 2013-11-28 with full list of members filed on: 31st, January 2014	annual return	Free Download (10 pages)
AAMD	Amended accounts made up to 2013-02-28 filed on: 12th, June 2013	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2013-02-28 filed on: 2nd, May 2013	accounts	Free Download (6 pages)
AR01	Annual return made up to 2012-11-28 with full list of members filed on: 31st, January 2013	annual return	Free Download (10 pages)
AA	Total exemption small company accounts data made up to 2012-02-28 filed on: 23rd, April 2012	accounts	Free Download (6 pages)
AR01	Annual return made up to 2011-11-28 with full list of members filed on: 3rd, January 2012	annual return	Free Download (10 pages)
AA	Total exemption small company accounts data made up to 2011-02-28 filed on: 18th, April 2011	accounts	Free Download (6 pages)
AR01	Annual return made up to 2010-11-28 with full list of members filed on: 22nd, February 2011	annual return	Free Download (10 pages)
AA	Total exemption small company accounts data made up to 2010-02-28 filed on: 19th, April 2010	accounts	Free Download (6 pages)
AR01	Annual return made up to 2009-11-28 with full list of members filed on: 18th, February 2010	annual return	Free Download (10 pages)
AA	Total exemption small company accounts data made up to 2009-02-28 filed on: 2nd, June 2009	accounts	Free Download (6 pages)
363a	Annual return made up to 2009-02-09 filed on: 9th, February 2009	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2008-02-28 filed on: 28th, April 2008	accounts	Free Download (6 pages)
363a	Annual return made up to 2007-12-07 filed on: 7th, December 2007	annual return	Free Download (4 pages)
363a	Annual return made up to 2007-12-07 filed on: 7th, December 2007	annual return	Free Download (4 pages)
88(2)R	Alloted 2 shares on 2007-03-01. Value of each share 1 £, total number of shares: 204. filed on: 11th, May 2007	capital	Free Download (2 pages)
88(2)R	Alloted 2 shares on 2007-03-01. Value of each share 1 £, total number of shares: 204. filed on: 11th, May 2007	capital	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2007-02-28 filed on: 11th, May 2007	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2007-02-28 filed on: 11th, May 2007	accounts	Free Download (6 pages)
88(2)R	Alloted 2 shares on 2006-03-01. Value of each share 1 £. filed on: 9th, March 2007	capital	Free Download (2 pages)
88(2)R	Alloted 2 shares on 2006-03-01. Value of each share 1 £. filed on: 9th, March 2007	capital	Free Download (2 pages)
363a	Annual return made up to 2007-03-05 filed on: 5th, March 2007	annual return	Free Download (4 pages)
363a	Annual return made up to 2007-03-05 filed on: 5th, March 2007	annual return	Free Download (4 pages)
363a	Annual return made up to 2006-06-15 filed on: 15th, June 2006	annual return	Free Download (4 pages)
363a	Annual return made up to 2006-06-15 filed on: 15th, June 2006	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2006-02-28 filed on: 20th, April 2006	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2006-02-28 filed on: 20th, April 2006	accounts	Free Download (6 pages)
88(2)R	Alloted 13 shares on 2006-02-23. Value of each share 1 £, total number of shares: 200. filed on: 27th, March 2006	capital	Free Download (2 pages)
88(2)R	Alloted 13 shares on 2006-02-23. Value of each share 1 £, total number of shares: 200. filed on: 27th, March 2006	capital	Free Download (2 pages)
88(2)R	Alloted 87 shares on 2006-02-23. Value of each share 1 £, total number of shares: 187. filed on: 27th, March 2006	capital	Free Download (2 pages)
88(2)R	Alloted 87 shares on 2006-02-23. Value of each share 1 £, total number of shares: 187. filed on: 27th, March 2006	capital	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2005-02-28 filed on: 17th, January 2006	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2005-02-28 filed on: 17th, January 2006	accounts	Free Download (5 pages)
363s	Annual return made up to 2004-12-07 filed on: 7th, December 2004	annual return	Free Download (8 pages)
363s	Annual return made up to 2004-12-07 filed on: 7th, December 2004	annual return	Free Download (8 pages)
88(2)O	Alloted 98 shares on 2003-11-28. Value of each share 1 £. filed on: 24th, June 2004	capital	Free Download (2 pages)
88(2)O	Alloted 98 shares on 2003-11-28. Value of each share 1 £. filed on: 24th, June 2004	capital	Free Download (2 pages)
225	Accounting reference date extended from 30/11/04 to 28/02/05 filed on: 22nd, June 2004	accounts	Free Download (1 page)
225	Accounting reference date extended from 30/11/04 to 28/02/05 filed on: 22nd, June 2004	accounts	Free Download (1 page)
88(2)R	Alloted 98 shares on 2003-11-28. Value of each share 1 £, total number of shares: 100. filed on: 1st, February 2004	capital	Free Download (2 pages)
88(2)R	Alloted 98 shares on 2003-11-28. Value of each share 1 £, total number of shares: 100. filed on: 1st, February 2004	capital	Free Download (2 pages)
NEWINC	Incorporation filed on: 28th, November 2003	incorporation	Free Download (16 pages)
NEWINC	Incorporation filed on: 28th, November 2003	incorporation	Free Download (16 pages)