Founded in 2014, Bm Accountants, classified under reg no. 08967756 is an active company. Currently registered at Pentax House South Hill Avenue HA2 0DU, Harrow the company has been in the business for ten years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
The firm has one director. Bianca M., appointed on 31 March 2014. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Pentax House South Hill Avenue |
| Office Address2 | South Harrow |
| Town | Harrow |
| Post code | HA2 0DU |
| Country of origin | United Kingdom |
| Registration Number | 08967756 |
| Date of Incorporation | Mon, 31st Mar 2014 |
| Industry | Accounting and auditing activities |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (135 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
| Last confirmation statement dated | Fri, 31st Mar 2023 |
Position: Director
Appointed: 31 March 2014
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats identified, there is Bianca M. This PSC and has 75,01-100% shares.
Bianca M.
| Notified on | 1 March 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 7 319 | -5 442 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | -10 799 | -5 234 | -64 738 | -16 312 | 34 517 | -17 652 | -26 504 | ||
| Current Assets | 3 889 | 3 946 | -4 029 | 14 784 | 35 534 | 64 467 | 88 124 | 14 461 | |
| Debtors | 4 238 | 6 770 | 20 018 | 51 846 | 29 950 | 105 776 | 40 965 | ||
| Net Assets Liabilities | 2 783 | 22 010 | -52 085 | -36 304 | -6 334 | 28 181 | -91 314 | ||
| Other Debtors | 22 360 | 13 460 | |||||||
| Property Plant Equipment | 977 | 4 317 | 9 053 | 21 211 | 37 057 | 29 266 | |||
| Cash Bank In Hand | 3 889 | -292 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 7 319 | -5 442 | |||||||
| Tangible Fixed Assets | 471 | 471 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 220 | -5 542 | |||||||
| Shareholder Funds | 7 319 | -5 442 | |||||||
| Other | |||||||||
| Version Production Software | 2 021 | ||||||||
| Accrued Liabilities Deferred Income | 1 | -104 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 732 | 23 155 | |||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 9 053 | 32 631 | 4 632 | ||||||
| Average Number Employees During Period | -5 | -4 | -4 | ||||||
| Bank Borrowings Overdrafts | 50 000 | 43 333 | 41 667 | ||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | -2 000 | ||||||||
| Corporation Tax Payable | 813 | 6 051 | |||||||
| Creditors | -5 835 | -2 909 | -12 653 | 87 532 | 92 012 | 97 000 | 92 374 | ||
| Fixed Assets | 3 430 | 471 | 977 | 4 317 | 11 316 | 21 211 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 16 785 | 12 423 | |||||||
| Loans From Directors | -330 | 40 367 | |||||||
| Net Current Assets Liabilities | 3 889 | -5 913 | 1 806 | 17 693 | -52 085 | -51 998 | -27 545 | -8 876 | -77 913 |
| Other Creditors | -600 | 20 810 | -8 059 | 19 045 | |||||
| Other Taxation Social Security Payable | -6 319 | -8 360 | |||||||
| Property Plant Equipment Gross Cost | 977 | 4 317 | 9 053 | 47 789 | 52 421 | ||||
| Taxation Social Security Payable | -12 653 | 29 057 | 20 573 | 38 542 | 12 066 | ||||
| Total Assets Less Current Liabilities | 7 319 | -5 442 | 2 783 | 22 010 | -40 682 | -6 438 | |||
| Trade Creditors Trade Payables | 1 569 | 629 | 23 184 | 19 596 | |||||
| Trade Debtors Trade Receivables | 6 770 | 20 018 | 51 846 | 29 950 | 83 416 | 27 505 | |||
| Value-added Tax Payable | 7 898 | ||||||||
| Creditors Due Within One Year | 9 859 | ||||||||
| Number Shares Allotted | 100 | ||||||||
| Number Shares Allotted Increase Decrease During Period | 100 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Premium Account | 6 999 | ||||||||
| Tangible Fixed Assets Additions | 3 430 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 3 430 | 471 | |||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||||
| Value Shares Allotted Increase Decrease During Period | 100 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 31st March 2023 filed on: 11th, April 2023 |
confirmation statement | Free Download (3 pages) |
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