Founded in 2006, Blm Installations, classified under reg no. 06025642 is an active company. Currently registered at Regency House 33, Wood Street EN5 4BE, Hertfordshire the company has been in the business for 18 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.
The firm has one director. Philip W., appointed on 14 December 2006. There are currently no secretaries appointed. As of 12 May 2024, there was 1 ex secretary - Susan F.. There were no ex directors.
Office Address | Regency House 33, Wood Street |
Office Address2 | Barnet |
Town | Hertfordshire |
Post code | EN5 4BE |
Country of origin | United Kingdom |
Registration Number | 06025642 |
Date of Incorporation | Tue, 12th Dec 2006 |
Industry | Electrical installation |
End of financial Year | 31st December |
Company age | 18 years old |
Account next due date | Mon, 30th Sep 2024 (141 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 26th Dec 2023 (2023-12-26) |
Last confirmation statement dated | Mon, 12th Dec 2022 |
The register of PSCs who own or control the company includes 2 names. As BizStats researched, there is Philip W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Susan F. This PSC owns 25-50% shares and has 25-50% voting rights.
Philip W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Susan F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 268 | -6 252 | ||||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 1 | 1 | ||||||||
Cash Bank On Hand | 1 | 201 | 10 | 10 | 10 | 351 | 236 | 209 | ||
Current Assets | 13 093 | 5 633 | 5 676 | 2 221 | 2 529 | 424 | 30 | 393 | 236 | |
Debtors | 9 432 | 5 632 | 5 475 | 2 221 | 2 519 | 414 | 20 | 42 | ||
Net Assets Liabilities Including Pension Asset Liability | 268 | -6 252 | ||||||||
Other Debtors | 1 603 | 3 210 | 1 793 | 526 | 20 | 42 | ||||
Property Plant Equipment | 227 | |||||||||
Tangible Fixed Assets | 494 | 227 | ||||||||
Net Assets Liabilities | -7 968 | -11 014 | -12 526 | -13 717 | ||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | ||||||||
Profit Loss Account Reserve | 266 | -6 254 | ||||||||
Shareholder Funds | 268 | -6 252 | ||||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 337 | 2 564 | 2 564 | 2 564 | 2 564 | 2 564 | 2 564 | 2 564 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||||
Bank Borrowings Overdrafts | 2 621 | 1 021 | 413 | 3 056 | 915 | 2 906 | 2 590 | 2 014 | 1 438 | |
Creditors | 12 112 | 8 128 | 7 922 | 6 803 | 4 748 | 7 998 | 2 590 | 2 014 | 1 438 | |
Creditors Due Within One Year | 13 144 | 12 112 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 227 | |||||||||
Net Current Assets Liabilities | -51 | -6 479 | -2 452 | -5 701 | -4 274 | -4 324 | -7 968 | -8 424 | -10 512 | -12 279 |
Number Shares Allotted | 2 | |||||||||
Number Shares Issued Fully Paid | 2 | 2 | ||||||||
Other Creditors | 2 298 | 2 000 | 2 010 | 3 747 | 2 350 | 3 084 | 6 543 | 8 703 | 10 548 | |
Other Taxation Social Security Payable | 1 778 | 1 847 | 233 | 43 | ||||||
Par Value Share | 1 | 1 | 1 | |||||||
Prepayments Accrued Income Current Asset | 3 660 | |||||||||
Property Plant Equipment Gross Cost | 2 564 | 2 564 | 2 564 | 2 564 | 2 564 | 2 564 | 2 564 | 2 564 | ||
Provisions For Liabilities Charges | 175 | |||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 2 564 | |||||||||
Tangible Fixed Assets Depreciation | 2 070 | 2 337 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 267 | |||||||||
Total Assets Less Current Liabilities | 443 | -6 252 | -2 452 | -5 701 | -4 274 | -4 324 | -7 968 | -8 424 | -10 512 | -12 279 |
Trade Creditors Trade Payables | 5 415 | 3 260 | 5 266 | 1 440 | 2 008 | 1 986 | 1 470 | 1 365 | ||
Trade Debtors Trade Receivables | 4 029 | 2 265 | 428 | 1 993 | 414 | |||||
Advances Credits Directors | 2 855 | |||||||||
Advances Credits Made In Period Directors | 8 868 | |||||||||
Advances Credits Repaid In Period Directors | 12 205 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023/12/12 filed on: 2nd, January 2024 |
confirmation statement | Free Download (4 pages) |
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