Founded in 2016, Bms Building, classified under reg no. 10176086 is an active company. Currently registered at 48 Park View Drive North RG10 9QY, Reading the company has been in the business for 8 years. Its financial year was closed on May 31 and its latest financial statement was filed on 31st May 2023.
There is a single director in the firm at the moment - Sorin-Marian B., appointed on 12 May 2016. In addition, a secretary was appointed - Sorin-Marian B., appointed on 12 May 2016. As of 9 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 48 Park View Drive North |
Office Address2 | Charvil |
Town | Reading |
Post code | RG10 9QY |
Country of origin | United Kingdom |
Registration Number | 10176086 |
Date of Incorporation | Thu, 12th May 2016 |
Industry | Construction of domestic buildings |
End of financial Year | 31st May |
Company age | 8 years old |
Account next due date | Fri, 28th Feb 2025 (264 days left) |
Account last made up date | Wed, 31st May 2023 |
Next confirmation statement due date | Fri, 19th Apr 2024 (2024-04-19) |
Last confirmation statement dated | Wed, 5th Apr 2023 |
The list of PSCs who own or have control over the company includes 1 name. As we identified, there is Sorin B. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Sorin B.
Notified on | 12 May 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 7 709 | 990 | 9 577 | 685 | |||
Current Assets | 13 292 | 12 334 | 28 587 | 683 | 22 617 | 50 120 | 57 017 |
Debtors | 5 583 | 11 344 | 19 010 | ||||
Net Assets Liabilities | 10 634 | 6 058 | 13 509 | ||||
Other Debtors | 19 010 | ||||||
Other | |||||||
Description Principal Activities | 41 202 | 41 202 | 41 202 | ||||
Average Number Employees During Period | 1 | 1 | 2 | 3 | 2 | ||
Bank Borrowings | 11 308 | ||||||
Creditors | 2 658 | 6 276 | 3 770 | 2 000 | 12 457 | 31 834 | 34 312 |
Fixed Assets | 91 | 91 | |||||
Net Current Assets Liabilities | 13 292 | 6 058 | 24 817 | -1 315 | |||
Provisions For Liabilities Balance Sheet Subtotal | 2 457 | 2 457 | 1 299 | ||||
Taxation Social Security Payable | 2 658 | 6 276 | 3 770 | ||||
Total Assets | 683 | 22 617 | 50 211 | 57 108 | |||
Total Assets Less Current Liabilities | 13 292 | 6 058 | 24 817 | -1 315 | |||
Total Liabilities | 683 | 22 617 | 50 211 | 57 108 | |||
Trade Debtors Trade Receivables | 5 583 | 11 344 | |||||
Number Shares Allotted | 100 | ||||||
Par Value Share | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 5th April 2024 filed on: 5th, April 2024 |
confirmation statement | Free Download (3 pages) |
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