Founded in 2008, Bmg Design, classified under reg no. 06470751 is an active company. Currently registered at Bradbury House NP20 2DW, Newport the company has been in the business for sixteen years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
At present there are 2 directors in the the firm, namely Ryan G. and Brendan G.. In addition one secretary - Alice G. - is with the company. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Bradbury House |
| Office Address2 | Mission Court |
| Town | Newport |
| Post code | NP20 2DW |
| Country of origin | United Kingdom |
| Registration Number | 06470751 |
| Date of Incorporation | Fri, 11th Jan 2008 |
| Industry | Architectural activities |
| End of financial Year | 31st March |
| Company age | 16 years old |
| Account next due date | Sun, 31st Dec 2023 (150 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 25th Jan 2024 (2024-01-25) |
| Last confirmation statement dated | Wed, 11th Jan 2023 |
Position: Director
Appointed: 26 November 2020
Position: Secretary
Appointed: 11 January 2008
Position: Director
Appointed: 11 January 2008
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats identified, there is Brendan G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Brendan G.
| Notified on | 11 January 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 172 266 | 299 916 | 375 754 | 462 660 | 609 149 | 713 548 | 744 009 | 743 600 |
| Current Assets | 221 023 | 344 489 | 382 907 | 490 161 | 651 366 | 785 228 | 777 501 | 801 727 |
| Debtors | 48 757 | 44 573 | 7 153 | 27 501 | 42 217 | 71 680 | 33 492 | 58 127 |
| Net Assets Liabilities | 115 266 | 283 945 | 428 538 | 560 679 | 722 202 | 834 146 | 850 484 | 853 544 |
| Other Debtors | 16 678 | 4 956 | 9 871 | |||||
| Property Plant Equipment | 3 766 | 4 579 | 4 570 | 2 605 | 2 315 | 1 420 | 650 | 751 |
| Other | ||||||||
| Accrued Liabilities Deferred Income | 2 045 | 1 850 | 1 850 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 160 000 | 180 000 | 200 000 | 220 000 | 240 000 | 260 000 | 280 000 | 300 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 6 466 | 8 447 | 10 467 | 12 432 | 13 717 | 14 883 | 15 653 | 16 109 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 794 | 2 011 | 271 | 557 | ||||
| Average Number Employees During Period | 5 | 5 | 5 | 4 | 4 | |||
| Corporation Tax Payable | 27 818 | 44 542 | 36 302 | |||||
| Creditors | 285 701 | 179 675 | 89 077 | 50 360 | 91 049 | 92 242 | 47 504 | 48 760 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 5 000 | 5 000 | 6 250 | |||||
| Gross Profit Loss | -180 000 | -160 000 | -140 000 | -120 000 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 981 | 2 020 | 1 965 | 1 285 | 1 166 | 770 | 456 | |
| Intangible Assets | 240 000 | 220 000 | 200 000 | 180 000 | 160 000 | 140 000 | 120 000 | 100 000 |
| Intangible Assets Gross Cost | 400 000 | 400 000 | 400 000 | 400 000 | 400 000 | 400 000 | 400 000 | |
| Net Current Assets Liabilities | 157 954 | 239 911 | 313 909 | 428 869 | 560 317 | 692 986 | 729 997 | 752 967 |
| Number Shares Issued Fully Paid | 100 | 100 | ||||||
| Other Creditors | 92 | 1 889 | 51 911 | 11 181 | 1 512 | 3 968 | 3 552 | |
| Other Remaining Borrowings | 285 701 | 179 675 | 89 077 | 50 360 | ||||
| Other Taxation Social Security Payable | 33 206 | 58 094 | 67 109 | 59 741 | 79 353 | 90 329 | 43 135 | 44 762 |
| Par Value Share | 1 | 1 | ||||||
| Prepayments Accrued Income | 951 | 2 201 | 2 413 | 604 | 1 025 | 1 068 | 1 386 | 5 488 |
| Property Plant Equipment Gross Cost | 10 232 | 13 026 | 15 037 | 15 037 | 16 032 | 16 303 | 16 303 | 16 860 |
| Provisions For Liabilities Balance Sheet Subtotal | 753 | 870 | 864 | 435 | 430 | 260 | 163 | 174 |
| Total Additions Including From Business Combinations Property Plant Equipment | 995 | |||||||
| Total Assets Less Current Liabilities | 401 720 | 464 490 | 518 479 | 611 474 | 722 632 | 834 406 | 850 647 | 853 718 |
| Trade Creditors Trade Payables | 515 | 401 | 401 | 446 | ||||
| Trade Debtors Trade Receivables | 47 806 | 42 372 | 4 740 | 26 897 | 41 192 | 53 934 | 27 150 | 42 768 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Mon, 8th Jan 2024 filed on: 8th, January 2024 |
confirmation statement | Free Download (3 pages) |
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