Founded in 2007, Bmg Technologies, classified under reg no. 06197407 is an active company. Currently registered at 19 Wood End MK17 0PE, Milton Keynes the company has been in the business for 17 years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30.
At the moment there are 2 directors in the the company, namely Moyra G. and Brian G.. In addition one secretary - Moyra G. - is with the firm. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 19 Wood End |
Office Address2 | Little Horwood |
Town | Milton Keynes |
Post code | MK17 0PE |
Country of origin | United Kingdom |
Registration Number | 06197407 |
Date of Incorporation | Mon, 2nd Apr 2007 |
Industry | Agents involved in the sale of machinery, industrial equipment, ships and aircraft |
End of financial Year | 30th September |
Company age | 17 years old |
Account next due date | Sun, 30th Jun 2024 (65 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Tue, 16th Apr 2024 (2024-04-16) |
Last confirmation statement dated | Sun, 2nd Apr 2023 |
The register of PSCs who own or control the company is made up of 2 names. As we identified, there is Brian G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Moyra G. This PSC owns 25-50% shares and has 25-50% voting rights.
Brian G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Moyra G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-09-30 | 2016-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 121 662 | 127 388 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 98 137 | 127 776 | 96 779 | 62 451 | 102 344 | 117 442 | ||
Current Assets | 223 187 | 202 415 | 308 716 | 311 333 | 341 500 | 263 453 | 305 878 | 229 587 |
Debtors | 103 206 | 77 355 | 210 579 | 178 737 | 238 489 | 194 015 | 193 995 | 112 145 |
Net Assets Liabilities | 179 127 | 246 037 | 274 798 | 211 489 | 183 032 | 236 997 | ||
Other Debtors | 50 000 | 75 162 | 112 145 | |||||
Property Plant Equipment | 85 | 500 | 895 | 541 | 329 | 102 | ||
Total Inventories | 4 820 | 6 249 | 6 987 | 9 539 | ||||
Cash Bank In Hand | 115 476 | 125 060 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 121 662 | 127 388 | ||||||
Stocks Inventory | 4 505 | |||||||
Tangible Fixed Assets | 341 | 256 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 121 562 | 127 288 | ||||||
Shareholder Funds | 121 662 | 127 388 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 606 | 857 | 1 211 | 1 565 | 1 932 | 2 158 | ||
Average Number Employees During Period | 2 | 2 | 2 | 1 | 1 | 1 | ||
Corporation Tax Payable | 29 853 | 12 925 | 7 647 | 34 744 | ||||
Creditors | 254 658 | 190 701 | 137 598 | 137 178 | 207 956 | 55 645 | ||
Fixed Assets | 50 341 | 50 256 | 125 085 | 125 500 | 70 896 | 85 384 | 85 172 | 63 074 |
Increase From Depreciation Charge For Year Property Plant Equipment | 251 | 354 | 367 | 226 | ||||
Investment Property | 70 000 | 84 843 | 84 843 | 62 972 | ||||
Investment Property Fair Value Model | 84 843 | 84 843 | 62 972 | |||||
Net Current Assets Liabilities | 71 389 | 77 183 | 54 058 | 120 632 | 203 902 | 126 275 | 97 922 | 173 942 |
Other Creditors | 20 758 | 2 937 | 2 232 | 3 181 | 2 668 | 2 013 | ||
Other Taxation Social Security Payable | 133 165 | 102 419 | 49 081 | 25 144 | 10 257 | |||
Property Plant Equipment Gross Cost | 691 | 1 357 | 2 106 | 2 107 | 2 261 | |||
Provisions For Liabilities Balance Sheet Subtotal | 16 | 95 | 170 | 62 | 19 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 666 | 154 | ||||||
Total Assets Less Current Liabilities | 121 730 | 127 439 | 179 143 | 246 132 | 274 798 | 211 659 | 183 094 | 237 016 |
Trade Creditors Trade Payables | 100 735 | 85 345 | 56 448 | 95 928 | 187 384 | 18 888 | ||
Trade Debtors Trade Receivables | 210 579 | 128 737 | 163 327 | 194 015 | 193 995 | |||
Creditors Due Within One Year | 151 798 | 125 232 | ||||||
Investments Fixed Assets | 50 000 | 50 000 | 125 000 | 125 000 | ||||
Number Shares Allotted | 100 | |||||||
Other Investments Other Than Loans | 125 000 | 125 000 | ||||||
Par Value Share | 1 | |||||||
Provisions For Liabilities Charges | 68 | 51 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
Tangible Fixed Assets Cost Or Valuation | 691 | |||||||
Tangible Fixed Assets Depreciation | 350 | 435 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 85 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-09-30 filed on: 1st, December 2023 |
accounts | Free Download (8 pages) |
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