Bms Intelligent Services started in year 2013 as Private Limited Company with registration number 08774117. The Bms Intelligent Services company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Stevenage at Stevendale House. Postal code: SG1 3EE.
The company has 2 directors, namely Neil A., Joanne A.. Of them, Joanne A. has been with the company the longest, being appointed on 13 November 2013 and Neil A. has been with the company for the least time - from 25 November 2014. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Stevendale House |
| Office Address2 | Primett Road |
| Town | Stevenage |
| Post code | SG1 3EE |
| Country of origin | United Kingdom |
| Registration Number | 08774117 |
| Date of Incorporation | Wed, 13th Nov 2013 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 30th November |
| Company age | 11 years old |
| Account next due date | Sat, 31st Aug 2024 (134 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sun, 9th Jun 2024 (2024-06-09) |
| Last confirmation statement dated | Fri, 26th May 2023 |
Position: Director
Appointed: 25 November 2014
Position: Director
Appointed: 13 November 2013
The register of persons with significant control that own or have control over the company is made up of 3 names. As we identified, there is Neil A. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Joanne A. This PSC owns 75,01-100% shares. Then there is Neil A., who also fulfils the Companies House criteria to be listed as a PSC. This PSC owns 75,01-100% shares.
Neil A.
| Notified on | 26 May 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Joanne A.
| Notified on | 1 October 2018 |
| Ceased on | 26 May 2019 |
| Nature of control: |
75,01-100% shares |
Neil A.
| Notified on | 1 November 2016 |
| Ceased on | 1 October 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 31 473 | 37 729 | 65 852 | 25 831 | 18 721 | 44 074 | 33 213 |
| Current Assets | 47 919 | 51 553 | 74 452 | 79 628 | 44 611 | 68 898 | 57 714 |
| Debtors | 3 440 | 12 824 | 1 450 | 23 077 | 3 170 | 2 104 | 1 781 |
| Total Inventories | 13 006 | 7 150 | 30 720 | 22 720 | 22 720 | 22 720 | |
| Other | |||||||
| Administrative Expenses | 52 978 | 57 734 | 77 023 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | ||||
| Corporation Tax Payable | 1 141 | 767 | 2 857 | 2 012 | |||
| Cost Sales | 112 536 | 110 017 | 163 686 | ||||
| Creditors | 46 540 | 49 975 | 65 693 | 68 294 | 64 617 | 74 279 | 74 689 |
| Gross Profit Loss | 58 684 | ||||||
| Net Current Assets Liabilities | 1 379 | 1 578 | 8 759 | 11 334 | -20 006 | -5 381 | -16 975 |
| Other Creditors | 46 540 | 29 663 | 35 891 | 55 018 | 59 602 | 63 929 | 52 229 |
| Other Taxation Social Security Payable | 4 729 | 12 872 | 17 908 | 4 488 | 516 | 10 758 | |
| Profit Loss | 4 565 | ||||||
| Profit Loss On Ordinary Activities Before Tax | 5 706 | 3 966 | 15 038 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 141 | 767 | 2 857 | ||||
| Trade Creditors Trade Payables | 19 345 | 6 673 | 9 037 | 6 776 | 4 499 | 10 350 | 11 702 |
| Trade Debtors Trade Receivables | 3 440 | 12 824 | 1 450 | 23 077 | 3 170 | 2 104 | 1 781 |
| Turnover Revenue | 171 220 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Wednesday 30th November 2022 filed on: 18th, August 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy