Bimo Limited MILL HILL


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.

Bimo Limited Address / Contact

Office Address Athene House
Office Address2 Suite J, 86 The Broadway
Town Mill Hill
Post code NW7 3TD
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Vered M.

Position: Director

Appointed: 04 December 2008

Michael H.

Position: Director

Appointed: 04 December 2008

Resigned: 04 December 2008

Tomer V.

Position: Director

Appointed: 04 December 2008

Resigned: 21 September 2021

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312018-12-312019-12-312020-09-302021-09-302022-09-30
Balance Sheet
Cash Bank On Hand91 960144 065110 06111 959   307
Current Assets146 920270 730251 67411 95933 149 54 8463 454
Debtors43 173114 878129 613 33 14945 23654 8463 147
Net Assets Liabilities33 43612 40430 29448 125-13 013-24 077-59 957-1 698
Other Debtors  118 576 33 14945 23654 8463 147
Property Plant Equipment223 366165 774222 683     
Total Inventories11 78711 78712 000     
Other
Accumulated Depreciation Impairment Property Plant Equipment259 263330 631354 769     
Additions Other Than Through Business Combinations Property Plant Equipment 13 77687 429673    
Administrative Expenses1 082 7871 036 552      
Average Number Employees During Period6060293822  
Bank Borrowings Overdrafts  61 35616 57220 4872 3741 
Comprehensive Income Expense84 98828 968      
Corporation Tax Payable  30 10632 17011 6727 494  
Creditors263 754330 391342 372-52 73846 16221 662114 8035 152
Depreciation Expense Property Plant Equipment57 16871 368      
Depreciation Rate Used For Property Plant Equipment 25252525   
Disposals Decrease In Depreciation Impairment Property Plant Equipment   368 296    
Disposals Property Plant Equipment  6 382578 125    
Dividends Paid155 00050 000      
Gross Profit Loss1 203 3101 095 577      
Increase From Depreciation Charge For Year Property Plant Equipment 71 36824 13813 527    
Interest Payable Similar Charges Finance Costs15 09216 314      
Net Current Assets Liabilities-116 834-59 661-90 69864 697-13 01323 574-59 957-1 698
Operating Profit Loss120 52359 025      
Other Creditors  138 337-113 7901 7507 966103 8762 879
Other Interest Receivable Similar Income Finance Income5 698       
Other Taxation Social Security Payable  56 94313 8922 6221 4163 527 
Profit Loss84 98828 968      
Profit Loss On Ordinary Activities Before Tax111 12942 711      
Property Plant Equipment Gross Cost482 629496 405577 452     
Taxation Including Deferred Taxation Balance Sheet Subtotal12 2836 66940 335     
Tax Tax Credit On Profit Or Loss On Ordinary Activities26 14113 743      
Total Assets Less Current Liabilities106 532106 113131 98564 697-13 01323 574-59 957-1 698
Trade Creditors Trade Payables  116 98614 9909 6312 4127 3992 273
Trade Debtors Trade Receivables  11 037     
Turnover Revenue1 907 2251 845 126      
Advances Credits Directors6 85831 11245 2241 7501 750   
Advances Credits Made In Period Directors6 85832 97096 5001 750    
Advances Credits Repaid In Period Directors 82 38082 38845 224 1 750  

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with updates September 24, 2023
filed on: 2nd, October 2023
Free Download (4 pages)

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