Bim:cad:ex started in year 2013 as Private Limited Company with registration number 08770006. The Bim:cad:ex company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Hartlepool at 50 Endeavour Close. Postal code: TS25 1EY.
The firm has one director. Gary M., appointed on 11 November 2013. There are currently no secretaries appointed. As of 29 March 2024, there was 1 ex secretary - Andrea M.. There were no ex directors.
Office Address | 50 Endeavour Close |
Office Address2 | Seaton Carew |
Town | Hartlepool |
Post code | TS25 1EY |
Country of origin | United Kingdom |
Registration Number | 08770006 |
Date of Incorporation | Mon, 11th Nov 2013 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 30th November |
Company age | 11 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 | Sat, 25th Nov 2023 (2023-11-25) |
Last confirmation statement dated | Fri, 11th Nov 2022 |
The register of PSCs that own or have control over the company is made up of 2 names. As BizStats researched, there is Gary M. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Andrea M. This PSC owns 25-50% shares and has 25-50% voting rights.
Gary M.
Notified on | 11 November 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Andrea M.
Notified on | 11 November 2016 |
Ceased on | 11 November 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 16 956 | 25 484 | 28 803 | ||||||
Balance Sheet | |||||||||
Current Assets | 29 061 | 36 399 | 35 724 | 13 759 | 47 221 | 18 917 | 42 297 | 29 559 | 16 238 |
Net Assets Liabilities | 28 803 | 11 408 | 33 191 | 17 480 | 34 117 | 24 569 | 16 238 | ||
Net Assets Liabilities Including Pension Asset Liability | 16 956 | 25 484 | 28 803 | ||||||
Reserves/Capital | |||||||||
Shareholder Funds | 16 956 | 25 484 | 28 803 | ||||||
Other | |||||||||
Average Number Employees During Period | 1 | 2 | 1 | 1 | |||||
Creditors | 12 357 | 2 351 | 14 030 | 2 698 | 8 180 | 4 990 | |||
Net Current Assets Liabilities | 20 556 | 29 084 | 32 403 | 11 408 | 33 191 | 17 480 | 34 117 | 24 569 | 16 238 |
Other Operating Expenses Format2 | 8 251 | 6 978 | 8 640 | 3 720 | |||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 9 036 | 1 261 | |||||||
Profit Loss | -11 693 | 33 843 | -13 991 | 18 637 | 8 046 | -330 | |||
Provisions For Liabilities Balance Sheet Subtotal | 3 600 | ||||||||
Raw Materials Consumables Used | 20 464 | 29 068 | 26 881 | 25 227 | 8 483 | 2 630 | |||
Staff Costs Employee Benefits Expense | 37 902 | 41 800 | 39 787 | 45 259 | 16 000 | ||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | -2 743 | 7 939 | |||||||
Total Assets Less Current Liabilities | 20 556 | 29 084 | 32 403 | 11 408 | 33 191 | 17 480 | 34 117 | 24 569 | 16 238 |
Turnover Revenue | 43 930 | 112 650 | 60 928 | 96 101 | 41 169 | 6 020 | |||
Creditors Due Within One Year | 8 505 | 7 315 | 12 357 | ||||||
Other Operating Charges Format2 | 6 | ||||||||
Profit Loss For Period | 25 632 | 20 611 | |||||||
Provisions For Liabilities Charges | 3 600 | 3 600 | 3 600 | ||||||
Raw Materials Consumables | 23 319 | ||||||||
Staff Costs | 32 343 | ||||||||
Tax On Profit Or Loss On Ordinary Activities | 5 627 | ||||||||
Turnover Gross Operating Revenue | 81 906 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/11/11 filed on: 13th, November 2023 |
confirmation statement | Free Download (3 pages) |
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