Founded in 2015, Bmr Project Management & Consultancy, classified under reg no. 09616586 is an active company. Currently registered at 27 Old Gloucester Street WC1N 3AX, London the company has been in the business for nine years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 2022/06/30.
There is a single director in the firm at the moment - Brian R., appointed on 1 June 2015. In addition, a secretary was appointed - Tarliah P., appointed on 1 July 2017. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 27 Old Gloucester Street |
Town | London |
Post code | WC1N 3AX |
Country of origin | United Kingdom |
Registration Number | 09616586 |
Date of Incorporation | Mon, 1st Jun 2015 |
Industry | Development of building projects |
End of financial Year | 30th June |
Company age | 9 years old |
Account next due date | Sun, 31st Mar 2024 (27 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sat, 15th Jun 2024 (2024-06-15) |
Last confirmation statement dated | Thu, 1st Jun 2023 |
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats identified, there is Brian R. The abovementioned PSC has significiant influence or control over the company,.
Brian R.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 10 701 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 14 590 | 12 160 | 13 644 | 22 116 | 138 | 21 347 | ||
Current Assets | 22 118 | 13 295 | 15 433 | 22 116 | 16 783 | 37 992 | 54 367 | 37 169 |
Debtors | 7 528 | 1 135 | 1 789 | 16 645 | 16 645 | |||
Net Assets Liabilities | 10 701 | 2 835 | 8 349 | 12 382 | 5 510 | 16 679 | 29 036 | 34 440 |
Cash Bank In Hand | 14 590 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 10 701 | |||||||
Trade Debtors | 7 528 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 10 700 | |||||||
Shareholder Funds | 10 701 | |||||||
Other | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
Creditors | 11 417 | 10 460 | 7 084 | 9 734 | 11 273 | 21 313 | 25 331 | 25 177 |
Dividends Paid | 11 827 | 23 548 | 4 363 | 14 467 | ||||
Fixed Assets | 22 448 | |||||||
Net Current Assets Liabilities | 10 701 | 2 835 | 8 349 | 12 382 | 5 510 | 16 679 | 29 036 | 11 992 |
Other Creditors | 1 000 | |||||||
Taxation Social Security Payable | 11 255 | 9 460 | 6 604 | 9 614 | ||||
Total Assets Less Current Liabilities | 10 701 | 2 835 | 8 349 | 12 382 | 5 510 | 16 679 | 29 036 | 34 440 |
Trade Creditors Trade Payables | 162 | 480 | 120 | |||||
Trade Debtors Trade Receivables | 7 528 | 1 135 | 1 789 | |||||
Creditors Due Within One Year | 11 417 | |||||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 0 | |||||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Taxation Social Security Due Within One Year | 11 255 | |||||||
Trade Creditors Within One Year | 162 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/06/01 filed on: 13th, June 2023 |
confirmation statement | Free Download (3 pages) |
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