Founded in 2015, Bms Funding, classified under reg no. 09751336 is a in administration company. Currently registered at Stanmore House 64-68 M26 2JS, Manchester the company has been in the business for nine years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2020.
| Office Address | Stanmore House 64-68 |
| Office Address2 | Blackburn Street |
| Town | Manchester |
| Post code | M26 2JS |
| Country of origin | United Kingdom |
| Registration Number | 09751336 |
| Date of Incorporation | Thu, 27th Aug 2015 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Sat, 31st Dec 2022 (526 days after) |
| Account last made up date | Thu, 31st Dec 2020 |
| Next confirmation statement due date | Thu, 24th Aug 2023 (2023-08-24) |
| Last confirmation statement dated | Wed, 10th Aug 2022 |
Position: Director
Appointed: 02 December 2017
The register of persons with significant control that own or have control over the company includes 3 names. As BizStats found, there is Anthony S. This PSC has significiant influence or control over the company,. Another entity in the PSC register is Paul H. This PSC has significiant influence or control over the company,. Then there is Dominique S., who also fulfils the Companies House criteria to be listed as a PSC. This PSC owns 50,01-75% shares.
Anthony S.
| Notified on | 8 February 2018 |
| Nature of control: |
significiant influence or control |
Paul H.
| Notified on | 13 February 2018 |
| Ceased on | 18 December 2018 |
| Nature of control: |
significiant influence or control |
Dominique S.
| Notified on | 23 August 2016 |
| Ceased on | 1 September 2018 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-12-31 |
| Net Worth | 1 | 249 293 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 541 | 52 532 | 183 239 | 2 692 | 5 109 | |
| Current Assets | 1 | 325 773 | 629 157 | 1 311 318 | 858 006 | 1 590 209 |
| Debtors | 324 232 | 576 725 | 1 128 079 | 812 314 | 1 339 104 | |
| Net Assets Liabilities | 467 980 | 114 551 | 123 426 | 51 584 | ||
| Other Debtors | 11 778 | 7 710 | 42 192 | 731 457 | 1 338 805 | |
| Property Plant Equipment | 10 818 | 3 904 | 34 918 | 21 350 | 12 413 | |
| Total Inventories | 43 000 | 245 996 | ||||
| Cash Bank In Hand | 1 | 1 541 | ||||
| Tangible Fixed Assets | 10 818 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 1 | 100 | ||||
| Profit Loss Account Reserve | 249 193 | |||||
| Shareholder Funds | 1 | 249 293 | ||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 218 | 3 347 | 9 484 | 26 399 | 43 164 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 347 | 7 828 | ||||
| Average Number Employees During Period | 8 | 8 | 8 | 7 | ||
| Bank Borrowings Overdrafts | 734 000 | 643 000 | 643 000 | |||
| Corporation Tax Payable | 60 305 | 95 625 | 58 479 | -17 258 | 7 572 | |
| Creditors | 87 298 | 165 081 | 1 225 051 | 751 046 | 491 160 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 401 | 6 137 | 16 915 | 16 765 | ||
| Net Current Assets Liabilities | 1 | 238 475 | 464 176 | 86 267 | 106 960 | 535 215 |
| Other Creditors | 15 729 | 4 237 | 68 543 | 491 160 | ||
| Other Taxation Social Security Payable | 845 | 30 857 | 41 322 | -7 365 | 53 390 | |
| Property Plant Equipment Gross Cost | 15 036 | 7 251 | 44 402 | 47 749 | 55 577 | |
| Provisions For Liabilities Balance Sheet Subtotal | 6 634 | 4 884 | 4 884 | |||
| Total Assets Less Current Liabilities | 1 | 249 293 | 468 080 | 121 185 | 128 310 | 547 628 |
| Trade Creditors Trade Payables | 5 120 | 30 613 | 41 365 | 64 126 | 24 846 | |
| Trade Debtors Trade Receivables | 50 144 | 156 742 | 80 857 | 299 | ||
| Accrued Liabilities | 5 299 | 7 986 | 30 461 | |||
| Amounts Owed By Associates | 39 719 | |||||
| Creditors Due Within One Year | 87 298 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 272 | |||||
| Disposals Property Plant Equipment | 12 199 | |||||
| Number Shares Allotted | 1 | 27 | ||||
| Other Remaining Borrowings | 734 000 | |||||
| Par Value Share | 1 | 1 | ||||
| Prepayments | 8 329 | 6 601 | ||||
| Share Capital Allotted Called Up Paid | 1 | 27 | ||||
| Tangible Fixed Assets Additions | 15 036 | |||||
| Tangible Fixed Assets Cost Or Valuation | 15 036 | |||||
| Tangible Fixed Assets Depreciation | 4 218 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 218 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 414 | 37 151 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Change of registered address from Parkside Ivetsey Road Wheaton Aston Stafford ST19 9QP England on 17th December 2022 to Stanmore House 64-68 Blackburn Street Manchester M26 2JS filed on: 17th, December 2022 |
address | Free Download (2 pages) |
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