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Bm Consortium Ltd KIDDERMINSTER

Bm Consortium started in year 2015 as Private Limited Company with registration number 09388852. The Bm Consortium company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Kidderminster at 19 Stourbridge Road. Postal code: DY10 2PN.

The company has one director. Paramjit S., appointed on 14 July 2023. There are currently no secretaries appointed. As of 29 April 2024, there were 2 ex directors - Makhan S., Baljit S. and others listed below. There were no ex secretaries.

Bm Consortium Ltd Address / Contact

Office Address 19 Stourbridge Road
Town Kidderminster
Post code DY10 2PN
Country of origin United Kingdom

Company Information / Profile

Registration Number 09388852
Date of Incorporation Wed, 14th Jan 2015
Industry
End of financial Year 31st January
Company age 9 years old
Account next due date Thu, 31st Oct 2024 (185 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Sun, 28th Jul 2024 (2024-07-28)
Last confirmation statement dated Fri, 14th Jul 2023

Company staff

Paramjit S.

Position: Director

Appointed: 14 July 2023

Makhan S.

Position: Director

Appointed: 22 December 2021

Resigned: 14 July 2023

Baljit S.

Position: Director

Appointed: 14 January 2015

Resigned: 22 December 2021

People with significant control

The list of persons with significant control who own or control the company is made up of 2 names. As we researched, there is Paramjit S. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Makhan S. This PSC has significiant influence or control over the company,.

Paramjit S.

Notified on 14 July 2023
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Makhan S.

Notified on 14 January 2017
Ceased on 14 July 2023
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth50 80065 626      
Balance Sheet
Current Assets99 020126 10180 11180 97477 993137 374111 87771 890
Cash Bank On Hand    4 57356 79628 0223 822
Debtors42 195   45 92061 75261 50048 870
Net Assets Liabilities  80 17786 38583 87090 06389 07542 508
Other Debtors     2 7923 5402 950
Total Inventories    27 50018 82622 35519 198
Property Plant Equipment     3 7505 812 
Intangible Fixed Assets22 247       
Net Assets Liabilities Including Pension Asset Liability50 80065 626      
Stocks Inventory40 000       
Tangible Fixed Assets14 560       
Reserves/Capital
Called Up Share Capital29 033       
Profit Loss Account Reserve21 767       
Shareholder Funds50 80065 626      
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal  3 120     
Creditors 93 64229 46120 47616 37050 00013 40910 595
Depreciation Amortisation Impairment Expense 3 6403 640     
Fixed Assets36 80733 16729 52725 88722 24725 99728 05926 606
Net Current Assets Liabilities13 99332 45950 65060 49861 623114 06674 42526 497
Other Operating Income Format1 1 2461 302     
Profit Loss 14 82614 551     
Raw Materials Consumables Used 490 595409 145     
Staff Costs Employee Benefits Expense 36 52847 085     
Tax Tax Credit On Profit Or Loss On Ordinary Activities 4 6174 312     
Total Assets Less Current Liabilities50 80065 62680 17786 38583 870140 063102 48453 103
Turnover Revenue 601 998523 524     
Accumulated Depreciation Impairment Property Plant Equipment    18 20019 45021 38822 841
Average Number Employees During Period   32332
Bank Borrowings Overdrafts     50 00013 40910 595
Increase From Depreciation Charge For Year Property Plant Equipment     1 2501 9381 453
Intangible Assets    22 24722 24722 24722 247
Intangible Assets Gross Cost    22 24722 24722 247 
Number Shares Issued Fully Paid     100100100
Other Creditors    9 97815 76523 0966 775
Other Taxation Social Security Payable    1 9067 54314 35632 052
Par Value Share     111
Property Plant Equipment Gross Cost    18 20023 20027 200 
Trade Creditors Trade Payables    4 486  6 566
Trade Debtors Trade Receivables    45 92058 96057 96045 920
Total Additions Including From Business Combinations Property Plant Equipment     5 0004 000 
Creditors Due Within One Year85 02793 642      
Current Asset Investments16 825       
Intangible Fixed Assets Additions22 247       
Intangible Fixed Assets Cost Or Valuation22 247       
Tangible Fixed Assets Additions18 200       
Tangible Fixed Assets Cost Or Valuation18 200       
Tangible Fixed Assets Depreciation3 640       
Tangible Fixed Assets Depreciation Charged In Period3 640       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Officers Persons with significant control
Confirmation statement with no updates January 16, 2024
filed on: 16th, January 2024 		Free Download (3 pages)

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