Bim 73 Ltd is a private limited company that can be found at Durham Workspace, Abbey Road Business Park, Pity Me DH1 5JZ. Its net worth is valued to be around 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-05-26, this 6-year-old company is run by 1 director.
Director Ian C., appointed on 26 May 2017.
The company is categorised as "other information technology service activities" (Standard Industrial Classification code: 62090).
The last confirmation statement was filed on 2023-05-25 and the date for the subsequent filing is 2024-06-08. Furthermore, the accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
Office Address | Durham Workspace |
Office Address2 | Abbey Road Business Park |
Town | Pity Me |
Post code | DH1 5JZ |
Country of origin | United Kingdom |
Registration Number | 10792131 |
Date of Incorporation | Fri, 26th May 2017 |
Industry | Other information technology service activities |
End of financial Year | 31st May |
Company age | 7 years old |
Account next due date | Thu, 29th Feb 2024 (28 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sat, 8th Jun 2024 (2024-06-08) |
Last confirmation statement dated | Thu, 25th May 2023 |
The register of persons with significant control that own or control the company includes 2 names. As we identified, there is Ian C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Lee N. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Ian C.
Notified on | 26 May 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Lee N.
Notified on | 26 May 2017 |
Ceased on | 31 December 2019 |
Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 1 719 | 1 756 | 51 344 | 47 049 | 29 995 | 16 160 |
Current Assets | 3 759 | 21 231 | 66 286 | 75 485 | 65 367 | 80 727 |
Debtors | 2 040 | 19 475 | 14 942 | 28 436 | 13 510 | 46 869 |
Net Assets Liabilities | 487 | 3 240 | 2 768 | 601 | 58 | |
Other Debtors | 350 | 5 367 | 17 591 | |||
Total Inventories | 21 862 | 17 698 | ||||
Property Plant Equipment | 368 | 3 003 | 50 461 | |||
Other | ||||||
Amount Specific Advance Or Credit Directors | 451 | 659 | 3 128 | 30 | 15 030 | |
Amount Specific Advance Or Credit Made In Period Directors | 50 000 | 23 912 | 21 082 | 27 759 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 50 208 | 20 125 | 24 240 | 12 699 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 123 | 1 165 | 18 374 | 36 037 | ||
Average Number Employees During Period | 2 | 1 | 1 | 3 | 3 | |
Bank Borrowings Overdrafts | 50 000 | 40 004 | 28 864 | 11 136 | ||
Creditors | 3 357 | 20 744 | 50 000 | 40 004 | 64 293 | 55 662 |
Finance Lease Liabilities Present Value Total | 35 429 | 6 843 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 123 | 1 042 | 17 209 | 17 663 | ||
Net Current Assets Liabilities | 402 | 487 | 52 942 | 40 340 | 24 021 | 25 065 |
Other Creditors | 2 956 | 1 402 | 1 848 | 1 150 | 13 672 | 10 213 |
Other Taxation Social Security Payable | 401 | 412 | 576 | 3 183 | 5 439 | 14 847 |
Property Plant Equipment Gross Cost | 491 | 4 168 | 68 835 | 70 719 | ||
Provisions For Liabilities Balance Sheet Subtotal | 70 | 571 | 9 588 | 6 590 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 491 | 3 677 | 64 667 | 1 884 | ||
Total Assets Less Current Liabilities | 402 | 487 | 53 310 | 43 343 | 74 482 | 59 747 |
Trade Creditors Trade Payables | 18 930 | 10 920 | 20 816 | 4 256 | 12 623 | |
Trade Debtors Trade Receivables | 2 040 | 19 475 | 14 592 | 23 069 | 13 510 | 29 278 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023-05-25 filed on: 25th, May 2023 |
confirmation statement | Free Download (5 pages) |
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