Founded in 2015, Bml Group, classified under reg no. 09790038 is an active company. Currently registered at Unit 9 The High Cross Center The High Cross Centre N15 4BE, London the company has been in the business for 9 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2022/09/30.
The firm has 2 directors, namely Boruch L., Batya L.. Of them, Batya L. has been with the company the longest, being appointed on 23 September 2015 and Boruch L. has been with the company for the least time - from 18 October 2015. As of 7 May 2024, there was 1 ex director - Gershon K.. There were no ex secretaries.
Office Address | Unit 9 The High Cross Center The High Cross Centre |
Office Address2 | Fountayne Road |
Town | London |
Post code | N15 4BE |
Country of origin | United Kingdom |
Registration Number | 09790038 |
Date of Incorporation | Tue, 22nd Sep 2015 |
Industry | Management of real estate on a fee or contract basis |
End of financial Year | 30th September |
Company age | 9 years old |
Account next due date | Sun, 30th Jun 2024 (54 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sat, 5th Oct 2024 (2024-10-05) |
Last confirmation statement dated | Thu, 21st Sep 2023 |
The register of PSCs that own or have control over the company consists of 3 names. As we researched, there is Bml Holdings Ltd from London, England. This PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Batya L. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Boruch L., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Bml Holdings Ltd
Unit 9 The High Cross Center Fountayne Road, London, N15 4BE, England
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | England |
Place registered | Register Of Companies For England And Wales |
Registration number | 14026294 |
Notified on | 23 June 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Batya L.
Notified on | 6 April 2016 |
Ceased on | 23 June 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Boruch L.
Notified on | 6 April 2016 |
Ceased on | 23 June 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 134 753 | 203 795 | 303 152 | 457 032 | 427 272 | 976 946 | 1 011 263 |
Current Assets | 200 839 | 527 109 | 1 128 101 | 873 610 | 1 865 280 | 2 797 974 | 2 651 609 |
Debtors | 66 086 | 323 314 | 824 949 | 416 578 | 1 438 008 | 1 821 028 | 1 640 346 |
Net Assets Liabilities | 163 106 | 381 356 | 383 358 | 484 555 | 1 047 862 | 351 572 | |
Property Plant Equipment | 1 406 | 9 490 | 10 213 | 8 171 | 46 776 | 68 788 | 141 197 |
Cash Bank In Hand | 134 753 | ||||||
Tangible Fixed Assets | 1 406 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 2 | ||||||
Profit Loss Account Reserve | -11 002 | ||||||
Other | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -3 383 | -1 500 | -1 500 | -3 100 | -5 200 | -2 503 | |
Accumulated Amortisation Impairment Intangible Assets | 1 776 | 3 196 | 4 312 | 5 226 | 5 956 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 1 876 | 4 429 | 6 472 | 14 255 | 33 389 | 73 580 | |
Additions Other Than Through Business Combinations Intangible Assets | 5 488 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 6 667 | 46 388 | 41 146 | 112 600 | |||
Average Number Employees During Period | 4 | 4 | 6 | 6 | 12 | 18 | |
Creditors | 213 244 | 373 491 | 762 560 | 702 605 | 100 000 | 100 000 | 63 673 |
Fixed Assets | 9 490 | 17 315 | 13 853 | 51 342 | 72 440 | 144 119 | |
Increase From Amortisation Charge For Year Intangible Assets | 1 776 | 1 420 | 1 116 | 914 | 730 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 553 | 2 043 | 7 783 | 19 134 | 40 191 | ||
Intangible Assets | 3 390 | 7 102 | 5 682 | 4 566 | 3 652 | 2 922 | |
Intangible Assets Gross Cost | 3 390 | 8 878 | 8 878 | 8 878 | 8 878 | 8 878 | |
Net Current Assets Liabilities | -12 405 | 153 618 | 365 541 | 371 005 | 536 313 | 1 080 622 | 273 629 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 200 000 | ||||||
Property Plant Equipment Gross Cost | 7 975 | 14 642 | 14 643 | 61 031 | 102 177 | 214 777 | |
Total Assets Less Current Liabilities | -10 999 | 163 108 | 382 856 | 384 858 | 587 655 | 1 153 062 | 417 748 |
Loans From Directors | 63 661 | 60 679 | |||||
Other Creditors | 2 105 | 9 345 | |||||
Other Taxation Social Security Payable | 47 432 | 106 223 | |||||
Trade Creditors Trade Payables | 100 046 | 197 244 | |||||
Trade Debtors Trade Receivables | 66 086 | 323 314 | |||||
Creditors Due Within One Year | 213 245 | ||||||
Par Value Share | 1 | ||||||
Share Capital Allotted Called Up Paid | 2 | ||||||
Tangible Fixed Assets Additions | 1 757 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 351 |
Type | Category | Free download | |
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AD01 |
Address change date: 2024/03/11. New Address: Unit 9 the High Cross Centre Fountayne Road London N15 4BE. Previous address: Unit 9 the High Cross Center the High Cross Centre Fountayne Road London N15 4BE England filed on: 11th, March 2024 |
address | Free Download (1 page) |
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