Founded in 2013, Bjm Property, classified under reg no. 08351292 is an active company. Currently registered at Unit 20 Pant Glas Industrial Estate CF83 8DR, Caerphilly the company has been in the business for 11 years. Its financial year was closed on January 31 and its latest financial statement was filed on Tue, 31st Jan 2023.
At present there are 3 directors in the the firm, namely Brian A., Julie C. and Matthew M.. In addition one secretary - Julie C. - is with the company. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 20 Pant Glas Industrial Estate |
| Office Address2 | Bedwas |
| Town | Caerphilly |
| Post code | CF83 8DR |
| Country of origin | United Kingdom |
| Registration Number | 08351292 |
| Date of Incorporation | Tue, 8th Jan 2013 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st January |
| Company age | 11 years old |
| Account next due date | Thu, 31st Oct 2024 (183 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Mon, 22nd Jan 2024 (2024-01-22) |
| Last confirmation statement dated | Sun, 8th Jan 2023 |
Position: Director
Appointed: 08 January 2013
Position: Director
Appointed: 08 January 2013
Position: Director
Appointed: 08 January 2013
Position: Secretary
Appointed: 08 January 2013
The list of persons with significant control who own or control the company is made up of 1 name. As we established, there is Matthew M. This PSC and has 25-50% shares.
Matthew M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 4 941 | 39 708 | 77 632 | 198 814 | 81 803 |
| Current Assets | 4 941 | 261 541 | 409 461 | 361 393 | 249 720 |
| Debtors | 221 833 | 331 829 | 162 579 | 167 917 | |
| Net Assets Liabilities | 24 536 | 57 617 | 482 109 | 994 639 | 1 427 898 |
| Other Debtors | 221 833 | 331 829 | 159 679 | 162 117 | |
| Property Plant Equipment | 137 703 | 1 299 411 | 1 824 369 | 1 875 000 | 1 875 000 |
| Other | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 161 708 | 524 958 | |||
| Average Number Employees During Period | 3 | 3 | 3 | ||
| Bank Borrowings Overdrafts | 34 483 | 35 306 | 36 691 | 30 189 | |
| Corporation Tax Payable | 917 | 7 773 | 100 627 | 111 301 | 101 641 |
| Creditors | 118 108 | 875 646 | 1 159 938 | 679 450 | 164 176 |
| Increase Decrease Through Other Changes Property Plant Equipment | 50 631 | ||||
| Net Current Assets Liabilities | -113 167 | -614 105 | -750 477 | -318 057 | 85 544 |
| Other Creditors | 117 191 | 833 390 | 957 456 | 502 314 | 1 842 |
| Other Taxation Social Security Payable | 66 549 | 29 144 | 29 497 | ||
| Property Plant Equipment Gross Cost | 137 703 | 1 299 411 | 1 824 369 | 1 875 000 | 1 875 000 |
| Provisions For Liabilities Balance Sheet Subtotal | 9 584 | 9 584 | |||
| Total Assets Less Current Liabilities | 24 536 | 685 306 | 1 073 892 | 1 556 943 | 1 960 544 |
| Trade Creditors Trade Payables | 1 007 | ||||
| Trade Debtors Trade Receivables | 2 900 | 5 800 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Mon, 8th Jan 2024 filed on: 8th, January 2024 |
confirmation statement | Free Download (3 pages) |
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