Bm Care Management Solutions started in year 2012 as Private Limited Company with registration number 07970721. The Bm Care Management Solutions company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Leicester at 1a West Street. Postal code: LE9 7EJ.
The firm has one director. Kathlyn B., appointed on 29 February 2012. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Lance B.. There were no ex secretaries.
| Office Address | 1a West Street |
| Office Address2 | Earl Shilton |
| Town | Leicester |
| Post code | LE9 7EJ |
| Country of origin | United Kingdom |
| Registration Number | 07970721 |
| Date of Incorporation | Wed, 29th Feb 2012 |
| Industry | Other human health activities |
| End of financial Year | 5th April |
| Company age | 12 years old |
| Account next due date | Fri, 5th Jan 2024 (115 days after) |
| Account last made up date | Tue, 5th Apr 2022 |
| Next confirmation statement due date | Mon, 22nd Apr 2024 (2024-04-22) |
| Last confirmation statement dated | Sat, 8th Apr 2023 |
Position: Director
Appointed: 29 February 2012
The register of persons with significant control who own or control the company includes 1 name. As we researched, there is Kathlyn B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kathlyn B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-04-05 | 2019-04-05 | 2020-04-05 | 2021-04-05 | 2022-04-05 | 2023-04-05 |
| Net Worth | -6 456 | 6 871 | 813 | ||||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 22 302 | 285 | 4 | 103 | 25 | 55 956 | |||||
| Current Assets | 8 | 13 571 | 4 313 | 72 353 | 10 208 | 12 377 | 12 442 | 5 021 | |||
| Debtors | 19 113 | 20 844 | 50 051 | 9 923 | 5 017 | ||||||
| Net Assets Liabilities | 20 511 | -23 900 | -22 130 | -9 461 | 5 021 | 10 246 | 16 557 | 30 699 | |||
| Other Debtors | 5 017 | ||||||||||
| Property Plant Equipment | 2 568 | 1 926 | |||||||||
| Cash Bank In Hand | 8 | -5 542 | -16 531 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -6 456 | 6 871 | 813 | ||||||||
| Tangible Fixed Assets | 734 | 3 372 | |||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||||
| Profit Loss Account Reserve | -6 457 | 6 870 | 812 | ||||||||
| Shareholder Funds | -6 456 | 6 871 | 813 | ||||||||
| Other | |||||||||||
| Version Production Software | 2 021 | 2 021 | 2 022 | 2 023 | |||||||
| Administrative Expenses | 198 259 | ||||||||||
| Average Number Employees During Period | 5 | 28 | |||||||||
| Bank Borrowings Overdrafts | 29 628 | 4 200 | |||||||||
| Cost Sales | 31 788 | ||||||||||
| Creditors | 9 806 | 17 432 | 21 124 | 13 401 | -10 143 | -7 507 | 20 111 | ||||
| Depreciation Amortisation Impairment Expense | 642 | 482 | |||||||||
| Fixed Assets | 2 568 | 1 926 | 1 444 | 1 084 | |||||||
| Gross Profit Loss | 179 087 | ||||||||||
| Interest Payable Similar Charges Finance Costs | 6 079 | ||||||||||
| Loans From Directors | -4 119 | -9 025 | -5 284 | ||||||||
| Net Current Assets Liabilities | -6 456 | 6 137 | -2 559 | 62 547 | -7 224 | -8 747 | -959 | 5 021 | 103 | 7 532 | 35 845 |
| Operating Profit Loss | -19 172 | ||||||||||
| Other Creditors | 14 976 | -6 024 | -13 002 | -3 624 | |||||||
| Other Operating Expenses Format2 | 66 299 | 19 722 | |||||||||
| Profit Loss | -19 172 | -3 238 | |||||||||
| Profit Loss On Ordinary Activities Before Tax | -25 251 | ||||||||||
| Property Plant Equipment Gross Cost | 2 568 | 1 926 | |||||||||
| Staff Costs Employee Benefits Expense | 163 801 | 52 933 | |||||||||
| Taxation Social Security Payable | 8 053 | 5 495 | 23 735 | ||||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -695 | -3 728 | |||||||||
| Total Assets Less Current Liabilities | -6 456 | 6 871 | 813 | 65 115 | -5 298 | -7 303 | 125 | 103 | 7 532 | 35 845 | |
| Total Increase Decrease From Revaluations Property Plant Equipment | -642 | ||||||||||
| Trade Creditors Trade Payables | 9 806 | 5 179 | |||||||||
| Trade Debtors Trade Receivables | 50 051 | 9 923 | |||||||||
| Turnover Revenue | 210 875 | 66 171 | |||||||||
| Creditors Due Within One Year | 6 464 | 7 434 | 6 872 | ||||||||
| Number Shares Allotted | 1 | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||||
| Tangible Fixed Assets Additions | 918 | 3 101 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 918 | 4 019 | |||||||||
| Tangible Fixed Assets Depreciation | 184 | 647 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 184 | 463 | |||||||||
| Value Shares Allotted | 1 | 1 | 1 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 5th April 2023 filed on: 14th, February 2024 |
accounts | Free Download (7 pages) |
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