Bmcg Limited in LONDON

Bmcg Limited LONDON

Founded in 2012, Bmcg, classified under reg no. 08207249 is an active company. Currently registered at 3 More London Riverside SE1 2RE, London the company has been in the business for 12 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30.

The company has 2 directors, namely Andrew C., Bruce B.. Of them, Bruce B. has been with the company the longest, being appointed on 10 September 2012 and Andrew C. has been with the company for the least time - from 19 April 2021. As of 28 April 2024, our data shows no information about any ex officers on these positions.

Bmcg Limited Address / Contact

Office Address	3 More London Riverside
Town	London
Post code	SE1 2RE
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08207249
Date of Incorporation	Mon, 10th Sep 2012
Industry	Management consultancy activities other than financial management
End of financial Year	30th September
Company age	12 years old
Account next due date	Sun, 30th Jun 2024 (63 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Tue, 24th Sep 2024 (2024-09-24)
Last confirmation statement dated	Sun, 10th Sep 2023

Company staff

Andrew C.

Position: Director

Appointed: 19 April 2021

Bruce B.

Position: Director

Appointed: 10 September 2012

People with significant control

The list of persons with significant control that own or have control over the company includes 1 name. As BizStats discovered, there is Bruce B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Bruce B.

Notified on	29 September 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30

Balance Sheet
Cash Bank On Hand	12 953	47 745	67 700	140 258	102 058	108 049	111 897
Current Assets	28 699	93 366	105 728	228 431	272 895	266 481	330 203
Debtors	15 746	45 621	38 028	88 173	170 837	158 432	218 306
Net Assets Liabilities		38 950	4 187	24 534	90 274	102 706	113 484
Other Debtors	245		10 416	1 698	863	7 832	926
Property Plant Equipment			843	632	474	1 786

Other
Amount Specific Advance Or Credit Directors			9 553
Amount Specific Advance Or Credit Made In Period Directors			9 553
Amount Specific Advance Or Credit Repaid In Period Directors				9 553
Accumulated Depreciation Impairment Property Plant Equipment			281	492	650	1 146	1 666
Average Number Employees During Period	1	2	2	3	4	5	4
Bank Borrowings Overdrafts			42 858	85 716	65 238	54 166	12 143
Creditors	18 004	54 416	42 858	85 716	65 238	54 166	42 621
Increase From Depreciation Charge For Year Property Plant Equipment			281	211	158	496	520
Net Current Assets Liabilities	10 695	38 950	46 362	109 738	155 128	155 425	154 768
Other Creditors	485	287	6 431	38 917	349	443	14 558
Other Taxation Social Security Payable	13 734	37 793	16 010	49 645	93 921	97 873	137 322
Property Plant Equipment Gross Cost			1 124	1 124	1 124	2 932	3 380
Provisions			160	120	90	339	377
Provisions For Liabilities Balance Sheet Subtotal			160	120	90	339	377
Total Additions Including From Business Combinations Property Plant Equipment			1 124			1 808	448
Total Assets Less Current Liabilities	10 695	38 950	47 205	110 370	155 602	157 211	156 482
Trade Creditors Trade Payables	3 785	16 336	29 782	22 988	6 355		11 412
Trade Debtors Trade Receivables	15 501	45 621	27 612	86 475	169 974	150 600	217 380
Additional Provisions Increase From New Provisions Recognised						249

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-09-30 filed on: 1st, February 2024	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-09-30 filed on: 1st, February 2024	accounts	Free Download (9 pages)
PSC04	Change to a person with significant control 2023-09-10 filed on: 21st, September 2023	persons with significant control	Free Download (2 pages)
PSC04	Change to a person with significant control 2023-09-10 filed on: 20th, September 2023	persons with significant control	Free Download (2 pages)
CH01	On 2023-09-10 director's details were changed filed on: 20th, September 2023	officers	Free Download (2 pages)
CH01	On 2023-09-10 director's details were changed filed on: 20th, September 2023	officers	Free Download (2 pages)
CH01	On 2023-09-10 director's details were changed filed on: 20th, September 2023	officers	Free Download (2 pages)
CH01	On 2023-09-20 director's details were changed filed on: 20th, September 2023	officers	Free Download (2 pages)
CS01	Confirmation statement with updates 2023-09-10 filed on: 20th, September 2023	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts data made up to 2022-09-30 filed on: 29th, November 2022	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates 2022-09-10 filed on: 22nd, September 2022	confirmation statement	Free Download (6 pages)
CH01	On 2022-09-10 director's details were changed filed on: 21st, September 2022	officers	Free Download (2 pages)
SH01	Statement of Capital on 2022-06-22: 201.00 GBP filed on: 4th, July 2022	capital	Free Download (6 pages)
RESOLUTIONS	Resolutions: Resolution of allotment of securities, Resolution of removal of pre-emption rights, Resolution of varying share rights or name, Resolution of adoption of Articles of Association filed on: 4th, July 2022	resolution	Free Download (2 pages)
MA	Memorandum and Articles of Association filed on: 4th, July 2022	incorporation	Free Download (25 pages)
SH08	Change of share class name or designation filed on: 29th, June 2022	capital	Free Download (2 pages)
AA	Total exemption full accounts data made up to 2021-09-30 filed on: 3rd, February 2022	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates 2021-09-10 filed on: 30th, September 2021	confirmation statement	Free Download (4 pages)
CH01	On 2021-09-09 director's details were changed filed on: 30th, September 2021	officers	Free Download (2 pages)
AP01	New director was appointed on 2021-04-19 filed on: 19th, April 2021	officers	Free Download (2 pages)
AA	Total exemption full accounts data made up to 2020-09-30 filed on: 2nd, February 2021	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates 2020-09-10 filed on: 21st, September 2020	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts data made up to 2019-09-30 filed on: 4th, June 2020	accounts	Free Download (9 pages)
AD01	Registered office address changed from 3 More London Place Riverside London SE1 2RE England to 3 More London Riverside London SE1 2RE on 2019-11-27 filed on: 27th, November 2019	address	Free Download (2 pages)
AD01	Registered office address changed from 73 st. Aubyns Hove East Sussex BN3 2TL England to 3 More London Place Riverside London SE1 2RE on 2019-11-20 filed on: 20th, November 2019	address	Free Download (1 page)
AD01	Registered office address changed from 3 More London Riverside More London Place London SE1 2RE to 73 st. Aubyns Hove East Sussex BN3 2TL on 2019-09-11 filed on: 11th, September 2019	address	Free Download (1 page)
CS01	Confirmation statement with updates 2019-09-10 filed on: 11th, September 2019	confirmation statement	Free Download (4 pages)
CH01	On 2019-09-10 director's details were changed filed on: 11th, September 2019	officers	Free Download (2 pages)
PSC04	Change to a person with significant control 2019-09-10 filed on: 11th, September 2019	persons with significant control	Free Download (2 pages)
AA	Total exemption full accounts data made up to 2018-09-30 filed on: 19th, February 2019	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates 2018-09-10 filed on: 10th, September 2018	confirmation statement	Free Download (4 pages)
CS01	Confirmation statement with no updates 2017-09-10 filed on: 3rd, November 2017	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2016-09-30 filed on: 17th, May 2017	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates 2016-09-10 filed on: 29th, September 2016	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts data made up to 2015-09-30 filed on: 24th, February 2016	accounts	Free Download (9 pages)
AR01	Annual return made up to 2015-09-10 with full list of members filed on: 3rd, November 2015	annual return	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2014-09-30 filed on: 20th, July 2015	accounts	Free Download (9 pages)
AR01	Annual return made up to 2014-09-10 with full list of members filed on: 2nd, October 2014	annual return	Free Download (3 pages)
SH01	Statement of Capital on 2014-10-02: 100.00 GBP	capital
AA	Total exemption full accounts data made up to 2013-09-30 filed on: 4th, March 2014	accounts	Free Download (9 pages)
AR01	Annual return made up to 2013-09-10 with full list of members filed on: 3rd, December 2013	annual return	Free Download (3 pages)
SH01	Statement of Capital on 2013-12-03: 100.00 GBP	capital
NEWINC	Incorporation filed on: 10th, September 2012	incorporation	Free Download (7 pages)
MODEL ARTICLES	Model articles adopted	incorporation