Bjmac started in year 2015 as Private Limited Company with registration number 09375310. The Bjmac company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Liverpool at 10 Oak Close. Postal code: L12 0LR.
The firm has one director. Barry M., appointed on 6 January 2015. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 10 Oak Close |
| Town | Liverpool |
| Post code | L12 0LR |
| Country of origin | United Kingdom |
| Registration Number | 09375310 |
| Date of Incorporation | Tue, 6th Jan 2015 |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st January |
| Company age | 9 years old |
| Account next due date | Thu, 31st Oct 2024 (184 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sat, 20th Jan 2024 (2024-01-20) |
| Last confirmation statement dated | Fri, 6th Jan 2023 |
Position: Director
Appointed: 06 January 2015
The list of persons with significant control that own or have control over the company consists of 1 name. As we identified, there is Barry M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Barry M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 1 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 4 199 | |||||||
| Current Assets | 11 937 | 6 466 | 2 546 | 10 408 | 12 942 | 17 786 | 9 827 | 9 845 |
| Debtors | 7 738 | |||||||
| Tangible Fixed Assets | 799 | |||||||
| Net Assets Liabilities | -10 231 | -10 886 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Shareholder Funds | 1 | |||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 7 738 | 3 358 | 1 773 | 9 561 | 10 821 | 5 702 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 5 383 | 13 692 | 13 104 | 13 054 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 9 763 | 15 277 | 11 844 | 18 173 | ||||
| Creditors | 12 735 | 7 852 | 3 519 | 10 695 | 12 941 | 23 464 | 21 052 | 21 305 |
| Creditors Due Within One Year | 12 735 | |||||||
| Fixed Assets | 799 | 1 386 | 974 | 288 | 1 453 | 1 006 | 587 | |
| Net Current Assets Liabilities | -798 | -1 386 | -972 | -287 | 1 153 | -5 678 | -11 224 | -11 460 |
| Number Shares Allotted | 1 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Tangible Fixed Assets Additions | 1 199 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 199 | |||||||
| Tangible Fixed Assets Depreciation | 400 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 400 | |||||||
| Total Assets Less Current Liabilities | 1 | 2 | 1 | 1 | -4 225 | -10 218 | -10 873 | |
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 13 | 13 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened to 2023/09/30 filed on: 13th, November 2023 |
accounts | Free Download (1 page) |
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