Bmc Group started in year 2006 as Private Limited Company with registration number 05813857. The Bmc Group company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in London at Mazars. Postal code: EC4M 7AU.
The firm has 2 directors, namely Sean A., Tinamarie F.. Of them, Sean A., Tinamarie F. have been with the company the longest, being appointed on 12 May 2006. As of 13 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Mazars |
| Office Address2 | 30 Old Bailey |
| Town | London |
| Post code | EC4M 7AU |
| Country of origin | United Kingdom |
| Registration Number | 05813857 |
| Date of Incorporation | Thu, 11th May 2006 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st December |
| Company age | 18 years old |
| Account next due date | Mon, 30th Sep 2024 (140 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 25th May 2024 (2024-05-25) |
| Last confirmation statement dated | Thu, 11th May 2023 |
Position: Director
Appointed: 12 May 2006
Position: Director
Appointed: 12 May 2006
The list of PSCs that own or control the company includes 2 names. As we established, there is Sean A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Tinamarie F. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Sean A.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Tinamarie F.
| 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 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 286 320 | 200 324 | 66 702 | 120 801 | 85 398 | 94 407 |
| Current Assets | 568 672 | 523 466 | 228 430 | 221 751 | 242 735 | 261 322 |
| Debtors | 282 352 | 323 142 | 161 728 | 100 950 | 157 337 | 166 915 |
| Net Assets Liabilities | 377 187 | 360 842 | 10 429 | -23 547 | -54 180 | 12 134 |
| Other Debtors | 5 500 | 5 500 | 5 500 | 5 500 | 5 500 | 5 500 |
| Property Plant Equipment | 2 051 | 1 202 | 2 353 | 1 529 | 1 870 | 1 358 |
| Other | ||||||
| Accrued Liabilities Deferred Income | 44 616 | 85 155 | 39 448 | 84 370 | 84 702 | 103 670 |
| Accumulated Depreciation Impairment Property Plant Equipment | 10 520 | 11 721 | 12 545 | 13 687 | 14 199 | |
| Accumulated Depreciation Not Including Impairment Property Plant Equipment | 9 671 | 10 520 | 11 721 | 12 545 | 13 687 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 352 | 1 483 | ||||
| Amounts Owed By Group Undertakings | 125 067 | 132 492 | ||||
| Amounts Owed To Group Undertakings | 110 849 | 46 463 | 141 884 | 108 776 | 162 288 | 93 763 |
| Average Number Employees During Period | 5 | 4 | 7 | 5 | 5 | 5 |
| Corporation Tax Recoverable | 7 762 | 12 478 | ||||
| Creditors | 193 536 | 163 826 | 220 354 | 246 827 | 298 785 | 250 546 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 | |
| Fixed Assets | 2 051 | 1 202 | 2 353 | 1 529 | 1 870 | 1 358 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 29 400 | 12 289 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 849 | 1 201 | 824 | 1 142 | 512 | |
| Net Current Assets Liabilities | 375 136 | 359 640 | 8 076 | -25 076 | -56 050 | 10 776 |
| Nominal Value Allotted Share Capital | 1 | 1 000 | 1 000 | 1 000 | 1 000 | |
| Number Shares Allotted | 1 000 | |||||
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |
| Other Creditors | 2 120 | 1 240 | 3 551 | 1 787 | 8 304 | 1 955 |
| Other Taxation Social Security Payable | 33 206 | 30 596 | ||||
| Par Value Share | 1 000 | 1 000 | 1 | 1 | 1 | 1 |
| Pension Costs Defined Contribution Plan | 5 134 | 7 700 | 21 960 | |||
| Prepayments Accrued Income | 63 180 | 42 770 | 38 760 | 49 482 | 33 227 | 60 831 |
| Property Plant Equipment Gross Cost | 11 722 | 11 722 | 14 074 | 14 074 | 15 557 | 15 557 |
| Social Security Costs | 41 009 | 43 949 | ||||
| Staff Costs Employee Benefits Expense | 290 679 | 417 224 | ||||
| Taxation Social Security Payable | 30 596 | 34 265 | 43 653 | 42 062 | 47 545 | |
| Total Assets Less Current Liabilities | 377 187 | 360 842 | 10 429 | -23 547 | -54 180 | 12 134 |
| Trade Creditors Trade Payables | 2 745 | 372 | 1 206 | 8 241 | 1 429 | 3 613 |
| Trade Debtors Trade Receivables | 80 843 | 129 902 | 117 468 | 45 968 | 118 610 | 100 584 |
| Wages Salaries | 241 970 | 351 315 | ||||
| Audit Fees Expenses | 9 000 | 9 250 | ||||
| Fees For Non-audit Services | 5 350 | 8 600 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 29th, September 2023 |
accounts | Free Download (11 pages) |
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