Bms Direct 2u Ltd is a private limited company located at Cooper House, Grange Lane North, Scunthorpe DN16 1BN. Its total net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-09-27, this 6-year-old company is run by 1 director.
Director Pamela D., appointed on 27 September 2017.
The company is officially classified as "retail trade of motor vehicle parts and accessories" (Standard Industrial Classification: 45320).
The latest confirmation statement was sent on 2022-09-26 and the deadline for the subsequent filing is 2023-10-10. Moreover, the statutory accounts were filed on 30 September 2021 and the next filing should be sent on 30 June 2023.
| Office Address | Cooper House |
| Office Address2 | Grange Lane North |
| Town | Scunthorpe |
| Post code | DN16 1BN |
| Country of origin | United Kingdom |
| Registration Number | 10984025 |
| Date of Incorporation | Wed, 27th Sep 2017 |
| Industry | Retail trade of motor vehicle parts and accessories |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Fri, 30th Jun 2023 (304 days after) |
| Account last made up date | Thu, 30th Sep 2021 |
| Next confirmation statement due date | Tue, 10th Oct 2023 (2023-10-10) |
| Last confirmation statement dated | Mon, 26th Sep 2022 |
Position: Director
Appointed: 27 September 2017
The list of PSCs who own or have control over the company consists of 1 name. As BizStats found, there is Pamela D. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Pamela D.
| Notified on | 27 September 2017 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 320 | 390 | |||
| Current Assets | 10 377 | 14 500 | 30 000 | 27 679 | 29 635 |
| Debtors | 957 | 3 289 | 4 435 | ||
| Net Assets Liabilities | -20 788 | -44 358 | -29 031 | -25 233 | |
| Other Debtors | 3 289 | 4 435 | |||
| Property Plant Equipment | 12 001 | 9 601 | 7 681 | 6 517 | |
| Total Inventories | 9 100 | 14 500 | 30 000 | 24 000 | 25 200 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 999 | 5 399 | 7 319 | 8 483 | 9 461 |
| Average Number Employees During Period | 5 | 6 | 4 | 4 | 2 |
| Bank Borrowings Overdrafts | 1 883 | 50 000 | 46 667 | 1 578 | |
| Creditors | 28 903 | 44 889 | 50 000 | 46 667 | 37 603 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 999 | 2 400 | 1 920 | 1 164 | 978 |
| Net Current Assets Liabilities | -18 526 | -30 389 | -2 039 | 11 119 | 6 831 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 |
| Other Creditors | 15 999 | 16 650 | 15 326 | 15 356 | 14 723 |
| Other Taxation Social Security Payable | 11 918 | 26 356 | 15 916 | 1 204 | 6 503 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | -6 526 | -14 263 | -23 570 | 15 327 | 3 798 |
| Property Plant Equipment Gross Cost | 15 000 | 15 000 | 15 000 | 15 000 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 15 000 | ||||
| Total Assets Less Current Liabilities | -6 525 | -20 788 | 5 642 | 17 636 | 12 370 |
| Trade Creditors Trade Payables | 986 | ||||
| Trade Debtors Trade Receivables | 957 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th September 2022 filed on: 13th, November 2023 |
accounts | Free Download (9 pages) |
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