Bmh Associates started in year 2013 as Private Limited Company with registration number 08533926. The Bmh Associates company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Amersham at 3a Station Road. Postal code: HP7 0BQ.
The firm has 2 directors, namely Bernard H., Michela M.. Of them, Bernard H., Michela M. have been with the company the longest, being appointed on 17 May 2013. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 3a Station Road |
Town | Amersham |
Post code | HP7 0BQ |
Country of origin | United Kingdom |
Registration Number | 08533926 |
Date of Incorporation | Fri, 17th May 2013 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st May |
Company age | 11 years old |
Account next due date | Thu, 29th Feb 2024 (57 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Fri, 31st May 2024 (2024-05-31) |
Last confirmation statement dated | Wed, 17th May 2023 |
The list of PSCs who own or control the company is made up of 2 names. As BizStats found, there is Bernard H. This PSC and has 75,01-100% shares. The second one in the PSC register is Michela M. This PSC owns 25-50% shares.
Bernard H.
Notified on | 17 May 2017 |
Nature of control: |
75,01-100% shares |
Michela M.
Notified on | 17 May 2018 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 10 196 | 66 421 | 3 885 | |||||||
Balance Sheet | ||||||||||
Current Assets | 16 445 | 133 697 | 47 767 | 33 804 | 27 329 | 111 910 | 124 758 | 66 247 | 140 968 | 117 291 |
Net Assets Liabilities | 76 051 | 56 458 | 45 847 | |||||||
Cash Bank In Hand | 16 445 | 132 645 | 35 387 | |||||||
Debtors | 1 052 | 12 380 | ||||||||
Reserves/Capital | ||||||||||
Profit Loss Account Reserve | 10 196 | 66 421 | 3 885 | |||||||
Shareholder Funds | 10 196 | 66 421 | 3 885 | |||||||
Other | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 419 | |||||||||
Average Number Employees During Period | 1 | 1 | 1 | |||||||
Creditors | 47 882 | 49 625 | 47 384 | 89 809 | 102 888 | 83 795 | 92 585 | 96 641 | ||
Fixed Assets | 4 000 | 4 000 | 4 000 | 4 000 | 54 181 | 74 006 | 883 | 472 | ||
Net Current Assets Liabilities | 6 196 | 62 421 | -115 | -15 821 | -20 055 | 22 101 | 21 870 | -17 548 | 48 383 | |
Total Assets Less Current Liabilities | 10 196 | 66 421 | 3 885 | -11 821 | -16 055 | 26 101 | 76 051 | 56 458 | 49 266 | |
Creditors Due Within One Year | 10 249 | 71 276 | 47 882 | |||||||
Investments Fixed Assets | 4 000 | 4 000 | 4 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 17th May 2023 filed on: 1st, June 2023 |
confirmation statement | Free Download (3 pages) |
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