Bimo started in year 2008 as Private Limited Company with registration number 06766258. The Bimo company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Mill Hill at Athene House. Postal code: NW7 3TD.
The company has one director. Vered M., appointed on 4 December 2008. There are currently no secretaries appointed. As of 28 March 2024, there were 2 ex directors - Michael H., Tomer V. and others listed below. There were no ex secretaries.
Office Address | Athene House |
Office Address2 | Suite J, 86 The Broadway |
Town | Mill Hill |
Post code | NW7 3TD |
Country of origin | United Kingdom |
Registration Number | 06766258 |
Date of Incorporation | Thu, 4th Dec 2008 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 30th September |
Company age | 16 years old |
Account next due date | Sun, 30th Jun 2024 (94 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Tue, 8th Oct 2024 (2024-10-08) |
Last confirmation statement dated | Sun, 24th Sep 2023 |
The register of PSCs that own or control the company consists of 2 names. As we found, there is Vered M. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Tomer V. This PSC owns 25-50% shares and has 25-50% voting rights.
Vered M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Tomer V.
Notified on | 6 April 2016 |
Ceased on | 21 September 2021 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 91 960 | 144 065 | 110 061 | 11 959 | 307 | |||
Current Assets | 146 920 | 270 730 | 251 674 | 11 959 | 33 149 | 54 846 | 3 454 | |
Debtors | 43 173 | 114 878 | 129 613 | 33 149 | 45 236 | 54 846 | 3 147 | |
Net Assets Liabilities | 33 436 | 12 404 | 30 294 | 48 125 | -13 013 | -24 077 | -59 957 | -1 698 |
Other Debtors | 118 576 | 33 149 | 45 236 | 54 846 | 3 147 | |||
Property Plant Equipment | 223 366 | 165 774 | 222 683 | |||||
Total Inventories | 11 787 | 11 787 | 12 000 | |||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 259 263 | 330 631 | 354 769 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 13 776 | 87 429 | 673 | |||||
Administrative Expenses | 1 082 787 | 1 036 552 | ||||||
Average Number Employees During Period | 60 | 60 | 29 | 38 | 2 | 2 | ||
Bank Borrowings Overdrafts | 61 356 | 16 572 | 20 487 | 2 374 | 1 | |||
Comprehensive Income Expense | 84 988 | 28 968 | ||||||
Corporation Tax Payable | 30 106 | 32 170 | 11 672 | 7 494 | ||||
Creditors | 263 754 | 330 391 | 342 372 | -52 738 | 46 162 | 21 662 | 114 803 | 5 152 |
Depreciation Expense Property Plant Equipment | 57 168 | 71 368 | ||||||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 368 296 | |||||||
Disposals Property Plant Equipment | 6 382 | 578 125 | ||||||
Dividends Paid | 155 000 | 50 000 | ||||||
Gross Profit Loss | 1 203 310 | 1 095 577 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 71 368 | 24 138 | 13 527 | |||||
Interest Payable Similar Charges Finance Costs | 15 092 | 16 314 | ||||||
Net Current Assets Liabilities | -116 834 | -59 661 | -90 698 | 64 697 | -13 013 | 23 574 | -59 957 | -1 698 |
Operating Profit Loss | 120 523 | 59 025 | ||||||
Other Creditors | 138 337 | -113 790 | 1 750 | 7 966 | 103 876 | 2 879 | ||
Other Interest Receivable Similar Income Finance Income | 5 698 | |||||||
Other Taxation Social Security Payable | 56 943 | 13 892 | 2 622 | 1 416 | 3 527 | |||
Profit Loss | 84 988 | 28 968 | ||||||
Profit Loss On Ordinary Activities Before Tax | 111 129 | 42 711 | ||||||
Property Plant Equipment Gross Cost | 482 629 | 496 405 | 577 452 | |||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 12 283 | 6 669 | 40 335 | |||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 26 141 | 13 743 | ||||||
Total Assets Less Current Liabilities | 106 532 | 106 113 | 131 985 | 64 697 | -13 013 | 23 574 | -59 957 | -1 698 |
Trade Creditors Trade Payables | 116 986 | 14 990 | 9 631 | 2 412 | 7 399 | 2 273 | ||
Trade Debtors Trade Receivables | 11 037 | |||||||
Turnover Revenue | 1 907 225 | 1 845 126 | ||||||
Advances Credits Directors | 6 858 | 31 112 | 45 224 | 1 750 | 1 750 | |||
Advances Credits Made In Period Directors | 6 858 | 32 970 | 96 500 | 1 750 | ||||
Advances Credits Repaid In Period Directors | 82 380 | 82 388 | 45 224 | 1 750 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates September 24, 2023 filed on: 2nd, October 2023 |
confirmation statement | Free Download (4 pages) |
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