Founded in 2014, Bmg Medical, classified under reg no. 09146731 is an active company. Currently registered at The Old Wheel House C/o Coveney Nicholls RH2 0AD, Reigate the company has been in the business for 10 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on Sunday 31st July 2022.
Currently there are 2 directors in the the company, namely Pamela G. and Brian G.. In addition one secretary - Pamela G. - is with the firm. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Old Wheel House C/o Coveney Nicholls |
| Office Address2 | 31-37 Church Street |
| Town | Reigate |
| Post code | RH2 0AD |
| Country of origin | United Kingdom |
| Registration Number | 09146731 |
| Date of Incorporation | Thu, 24th Jul 2014 |
| Industry | Specialists medical practice activities |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (15 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 7th Aug 2024 (2024-08-07) |
| Last confirmation statement dated | Mon, 24th Jul 2023 |
Position: Director
Appointed: 05 August 2014
Position: Secretary
Appointed: 24 July 2014
Position: Director
Appointed: 24 July 2014
The register of persons with significant control who own or have control over the company is made up of 2 names. As we researched, there is Brian G. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Pamela G. This PSC owns 25-50% shares.
Brian G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Pamela G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | 20 889 | 53 518 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 37 140 | 65 669 | 80 665 | 85 395 | 91 492 | 87 193 | 89 599 | 83 806 |
| Cash Bank In Hand | 30 255 | 55 288 | ||||||
| Debtors | 6 885 | 10 381 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 20 889 | 53 518 | ||||||
| Tangible Fixed Assets | 0 | 1 395 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 20 | 20 | ||||||
| Profit Loss Account Reserve | 20 869 | 53 498 | ||||||
| Shareholder Funds | 20 889 | 53 518 | ||||||
| Other | ||||||||
| Total Fixed Assets Additions | 1 860 | |||||||
| Total Fixed Assets Cost Or Valuation | 0 | 1 860 | ||||||
| Total Fixed Assets Depreciation | 0 | 465 | ||||||
| Total Fixed Assets Depreciation Charge In Period | 465 | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 200 | 1 200 | 1 200 | 1 200 | 1 242 | 1 285 | 1 349 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
| Creditors | 12 346 | 11 526 | 9 354 | 8 964 | 6 871 | 6 873 | 6 196 | |
| Depreciation Amortisation Impairment Expense | 557 | 91 | ||||||
| Fixed Assets | 0 | 1 395 | 930 | 561 | 243 | 152 | 435 | 1 794 |
| Net Current Assets Liabilities | 20 889 | 52 123 | 69 139 | 76 041 | 82 528 | 80 322 | 82 726 | 77 610 |
| Other Operating Income Format1 | 122 | 146 | ||||||
| Profit Loss | 36 169 | 27 661 | ||||||
| Staff Costs Employee Benefits Expense | 10 504 | 10 478 | ||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 8 559 | 6 510 | ||||||
| Total Assets Less Current Liabilities | 20 889 | 53 518 | 70 069 | 76 602 | 82 771 | 80 474 | 83 161 | 79 404 |
| Turnover Revenue | 61 859 | 48 913 | ||||||
| Advances Credits Directors | 216 | 205 | 205 | 205 | 205 | 205 | 205 | 215 |
| Advances Credits Made In Period Directors | 15 011 | 30 000 | 30 000 | |||||
| Advances Credits Repaid In Period Directors | 15 000 | 30 000 | 30 000 | 10 | ||||
| Creditors Due Within One Year Total Current Liabilities | 16 251 | 13 546 | ||||||
| Tangible Fixed Assets Additions | 1 860 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 0 | 1 860 | ||||||
| Tangible Fixed Assets Depreciation | 0 | 465 | ||||||
| Tangible Fixed Assets Depreciation Charge For Period | 465 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Monday 31st July 2023 filed on: 12th, December 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy