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Bmc Uk Subadvisor Support Limited READING

Founded in 2016, Bmc Uk Subadvisor Support, classified under reg no. 10021832 is an active company. Currently registered at 1 London Street RG1 4PN, Reading the company has been in the business for eight years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.

The company has 2 directors, namely Lizette P., Christopher S.. Of them, Lizette P., Christopher S. have been with the company the longest, being appointed on 23 February 2016. As of 13 May 2024, our data shows no information about any ex officers on these positions.

Bmc Uk Subadvisor Support Limited Address / Contact

Office Address 1 London Street
Town Reading
Post code RG1 4PN
Country of origin United Kingdom

Company Information / Profile

Registration Number 10021832
Date of Incorporation Tue, 23rd Feb 2016
Industry Activities of venture and development capital companies
End of financial Year 31st December
Company age 8 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 Thu, 7th Mar 2024 (2024-03-07)
Last confirmation statement dated Wed, 22nd Feb 2023

Company staff

Speafi Secretarial Limited

Position: Corporate Secretary

Appointed: 23 February 2016

Lizette P.

Position: Director

Appointed: 23 February 2016

Christopher S.

Position: Director

Appointed: 23 February 2016

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31
Balance Sheet
Cash Bank On Hand15 35121 12150 61928 83977 98669 463327 657
Current Assets222 333365 672841 936699 5771 211 2141 757 6642 206 986
Debtors206 982344 551791 317670 7381 133 2281 688 2011 879 329
Net Assets Liabilities173 182301 750709 853890 6641 171 5681 768 5952 324 131
Other Debtors58 51849 80068 312178 349178 723179 337200 222
Property Plant Equipment8 1657 7394 931285 182253 548227 211200 063
Other
Audit Fees Expenses23 00010 00010 00011 00011 00013 22020 000
Other Non-audit Services Fees  20 24417 17014 00041 40341 269
Accrued Liabilities Deferred Income27 33013 42027 20472 005198 64648 22453 885
Accumulated Depreciation Impairment Property Plant Equipment4 7909 59414 96146 85085 834123 451160 229
Additions Other Than Through Business Combinations Property Plant Equipment  2 559272 7857 35011 2809 630
Administrative Expenses924 4311 125 9392 651 4542 137 3052 624 8963 259 6222 760 350
Amounts Owed By Group Undertakings118 949272 065507 853421 759888 0721 440 4751 612 498
Average Number Employees During Period2367557
Cash Cash Equivalents Cash Flow Value15 35121 12150 61928 83977 98669 463327 657
Comprehensive Income Expense95 609128 568408 103180 811280 904597 027555 536
Corporation Tax Payable22 25753 10496 3503 10672 359145 7549 708
Creditors55 76670 741136 48687 600288 608211 69478 332
Current Tax For Period22 25730 84796 3513 10672 359145 754178 599
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period    -1 907  
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences -630-3925 967-1 908  
Depreciation Expense Property Plant Equipment3 8114 8045 36732 45838 98437 617 
Depreciation Impairment Expense Property Plant Equipment 4 8045 36732 45838 98437 61736 778
Further Item Interest Expense Component Total Interest Expense    62 2 538
Further Item Tax Increase Decrease Component Adjusting Items 48187 -1 914-2 66157
Future Minimum Lease Payments Under Non-cancellable Operating Leases49 80049 800922 068683 121515 826306 707181 236
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss      -96
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables-1 722-15 872-22 499-44 358-131 755150 309-2 684
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-150 527-137 568446 766-120 579462 490554 973191 128
Income Taxes Paid Refund Classified As Operating Activities-5 796 -53 105-96 350-3 107-72 359-314 645
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation-42 4035 770-29 49821 780 8 523-258 194
Increase From Depreciation Charge For Year Property Plant Equipment 4 8045 36723 50038 98437 61736 778
Interest Paid Classified As Operating Activities      -2 538
Interest Payable Similar Charges Finance Costs    62 2 538
Net Cash Flows From Used In Investing Activities6 4974 3782 559312 709   
Net Cash Flows From Used In Operating Activities35 906-10 148-32 057-290 929-56 497-2 757 
Net Cash Generated From Operations30 110-10 148-85 162-386 823-59 666-75 116-585 007
Net Current Assets Liabilities166 567294 931705 450611 977922 6061 545 9702 128 654
Net Finance Income Costs   456   
Net Interest Paid Received Classified As Operating Activities    -62  
Operating Profit Loss  504 062189 428351 417742 781 
Other Creditors     2 8152 994
Other Interest Income   456   
Other Interest Receivable Similar Income Finance Income   456   
Other Taxation Social Security Payable1174441 023 4611 0264 189
Pension Other Post-employment Benefit Costs Other Pension Costs1302 0754 5775 2554 1544 5087 562
Prepayments Accrued Income21 27817 053215 15270 63066 43368 38966 609
Profit Loss95 609128 568408 103180 811280 904597 027555 536
Profit Loss On Ordinary Activities Before Tax118 328158 785504 062189 884351 355742 781734 135
Property Plant Equipment Gross Cost12 95517 33319 892332 032339 382350 662360 292
Provisions For Liabilities Balance Sheet Subtotal1 550920528    
Purchase Property Plant Equipment-6 497-4 378-2 559 -7 350-11 280-9 630
Social Security Costs76 20795 031256 780175 467215 033293 889 
Staff Costs Employee Benefits Expense666 608831 8842 176 7181 493 7901 816 4112 326 3181 742 452
Taxation Including Deferred Taxation Balance Sheet Subtotal 9205286 4954 5864 5864 586
Tax Expense Credit Applicable Tax Rate22 77830 16995 77236 07866 757141 128172 673
Tax Increase Decrease From Effect Capital Allowances Depreciation-5948 -35 1443 123  
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss   8 1395707 2878 774
Tax Tax Credit On Profit Or Loss On Ordinary Activities22 71930 21795 9599 07370 451145 754178 599
Total Assets Less Current Liabilities174 732302 670710 381897 1591 176 1541 773 1812 328 717
Total Operating Lease Payments49 67746 73248 874115 610199 179200 757 
Trade Creditors Trade Payables6 0623 77311 90912 48917 14213 8757 556
Turnover Revenue1 042 7591 284 7243 155 5162 326 7332 976 3134 002 403 
Wages Salaries590 271734 7781 915 3611 313 0681 597 2242 027 9211 534 070
Additional Provisions Increase From New Provisions Recognised -630     
Applicable Tax Rate1919     
Depreciation Amortisation Expense3 8114 803     
Number Shares Issued Fully Paid 50 000     
Other Deferred Tax Expense Credit462-630     
Par Value Share 1     
Provisions1 550920     
Recoverable Value-added Tax8 2375 633     
Total Additions Including From Business Combinations Property Plant Equipment 4 378     

Company filings

Filing category
Accounts Auditors Capital Confirmation statement Incorporation Officers Resolution
Full accounts data made up to December 31, 2022
filed on: 28th, April 2023 		Free Download (24 pages)

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