Bms Mainline started in year 2012 as Private Limited Company with registration number 08212720. The Bms Mainline company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Reading at Victoria House. Postal code: RG1 1TG.
The company has 2 directors, namely Linda S., Colin S.. Of them, Linda S., Colin S. have been with the company the longest, being appointed on 13 September 2012. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Victoria House |
| Office Address2 | 26 Queen Victoria Street |
| Town | Reading |
| Post code | RG1 1TG |
| Country of origin | United Kingdom |
| Registration Number | 08212720 |
| Date of Incorporation | Thu, 13th Sep 2012 |
| Industry | Retail sale of newspapers and stationery in specialised stores |
| End of financial Year | 31st March |
| Company age | 12 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 27th Sep 2024 (2024-09-27) |
| Last confirmation statement dated | Wed, 13th Sep 2023 |
Position: Director
Appointed: 13 September 2012
Position: Director
Appointed: 13 September 2012
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats discovered, there is Linda S. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Colin S. This PSC owns 25-50% shares and has 25-50% voting rights.
Linda S.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Colin S.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 824 | 5 846 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 15 881 | 21 957 | |||||||
| Current Assets | 24 132 | 31 216 | 25 476 | 27 218 | 23 946 | 19 985 | 21 731 | 13 949 | 17 963 |
| Debtors | 8 251 | 9 259 | |||||||
| Tangible Fixed Assets | 1 749 | 1 170 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | |||||||
| Profit Loss Account Reserve | 822 | 5 844 | |||||||
| Shareholder Funds | 824 | 5 846 | |||||||
| Other | |||||||||
| Average Number Employees During Period | 2 | 3 | 4 | 4 | |||||
| Creditors | 25 964 | 25 663 | 23 584 | 20 172 | 19 273 | 8 916 | 6 952 | ||
| Creditors Due Within One Year | 25 057 | 26 540 | |||||||
| Fixed Assets | 517 | 121 | 234 | 130 | 26 | ||||
| Net Current Assets Liabilities | -925 | 4 676 | -488 | 1 555 | 362 | -187 | 2 458 | 5 033 | 11 011 |
| Number Shares Allotted | 2 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
| Tangible Fixed Assets Additions | 483 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 3 096 | 3 579 | |||||||
| Tangible Fixed Assets Depreciation | 1 347 | 2 409 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 062 | ||||||||
| Total Assets Less Current Liabilities | 824 | 5 846 | 29 | 1 676 | 362 | 47 | 2 588 | 5 059 | 11 011 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-03-31 filed on: 22nd, December 2023 |
accounts | Free Download (5 pages) |
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