Bmh Shipbroking started in year 2015 as Private Limited Company with registration number 09452781. The Bmh Shipbroking company has been functioning successfully for nine years now and its status is active. The firm's office is based in London at Wedderburn House. Postal code: NW3 5QR.
The firm has one director. Bernd H., appointed on 24 February 2015. There are currently no secretaries appointed. As of 26 April 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
Office Address | Wedderburn House |
Office Address2 | 1 Wedderburn Road |
Town | London |
Post code | NW3 5QR |
Country of origin | United Kingdom |
Registration Number | 09452781 |
Date of Incorporation | Mon, 23rd Feb 2015 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (117 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 8th Mar 2024 (2024-03-08) |
Last confirmation statement dated | Thu, 23rd Feb 2023 |
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 |
Net Worth | 424 971 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 579 334 | |||||||
Cash Bank On Hand | 457 532 | 1 271 344 | 154 909 | 535 060 | 926 742 | 978 272 | ||
Current Assets | 591 171 | 1 140 721 | 1 617 341 | 1 271 349 | 154 915 | 535 067 | 936 500 | 978 281 |
Debtors | 11 837 | 5 | 6 | 7 | 9 758 | 9 | ||
Net Assets Liabilities | 6 015 435 | 7 915 262 | ||||||
Other Debtors | 5 | 6 | 7 | 8 | 9 | |||
Property Plant Equipment | 5 398 | 3 745 | 2 588 | 645 | 1 | |||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 424 871 | |||||||
Shareholder Funds | 424 971 | |||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 5 803 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 640 | 3 400 | 5 186 | 7 129 | 9 072 | 9 716 | 10 022 | |
Administrative Expenses | 121 920 | |||||||
Average Number Employees During Period | 2 | 1 | 1 | 2 | 2 | 2 | ||
Creditors | 212 823 | 133 550 | 213 782 | 194 697 | 411 158 | 298 762 | 237 243 | |
Creditors Due Within One Year | 166 200 | |||||||
Current Asset Investments | 1 159 809 | |||||||
Depreciation Amortisation Impairment Expense | 1 640 | |||||||
Fixed Assets | 6 562 | 1 196 018 | 3 042 719 | 4 626 105 | 5 377 697 | 7 180 027 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 760 | 1 786 | 1 943 | 1 943 | 644 | 306 | ||
Investments Fixed Assets | 1 192 273 | 3 040 131 | 4 625 460 | 5 377 696 | 7 180 026 | |||
Net Current Assets Liabilities | 424 971 | 927 898 | 1 483 791 | 1 057 567 | -39 782 | 123 909 | 637 738 | 741 038 |
Number Shares Allotted | 100 | |||||||
Other Investments Other Than Loans | 1 192 273 | 3 040 131 | 4 625 460 | 5 377 696 | 1 802 330 | |||
Other Operating Expenses Format2 | 61 417 | |||||||
Other Taxation Social Security Payable | 133 550 | 213 782 | 194 697 | 411 158 | 298 762 | 237 243 | ||
Par Value Share | 1 | |||||||
Profit Loss | 509 489 | |||||||
Profit Loss For Period | 664 801 | |||||||
Profit Loss On Ordinary Activities Before Tax | 831 001 | |||||||
Property Plant Equipment Gross Cost | 8 202 | 8 798 | 8 931 | 9 717 | 9 717 | 9 717 | 10 023 | |
Share Capital Allotted Called Up Paid | 100 | |||||||
Taxation Social Security Due Within One Year | 166 200 | |||||||
Tax On Profit Or Loss On Ordinary Activities | 166 200 | |||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 125 732 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 596 | 133 | 786 | 306 | ||||
Total Assets Less Current Liabilities | 424 971 | 934 460 | 1 489 189 | 2 253 585 | 3 002 937 | 4 750 014 | 6 015 435 | 7 921 065 |
Total Dividend Payment | 239 930 | |||||||
Trade Debtors Trade Receivables | 9 750 | |||||||
Turnover Gross Operating Revenue | 952 921 | |||||||
Turnover Revenue | 698 278 | |||||||
U K Current Corporation Tax | 166 200 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/02/23 filed on: 30th, March 2024 |
confirmation statement | Free Download (3 pages) |
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