Bms Ne started in year 2011 as Private Limited Company with registration number 07496418. The Bms Ne company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Gateshead at 23 Worsdell Drive. Postal code: NE8 2FA.
The company has one director. Ronald C., appointed on 18 January 2011. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 23 Worsdell Drive |
| Town | Gateshead |
| Post code | NE8 2FA |
| Country of origin | United Kingdom |
| Registration Number | 07496418 |
| Date of Incorporation | Tue, 18th Jan 2011 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st January |
| Company age | 13 years old |
| Account next due date | Thu, 31st Oct 2024 (170 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Thu, 1st Feb 2024 (2024-02-01) |
| Last confirmation statement dated | Wed, 18th Jan 2023 |
Position: Director
Appointed: 18 January 2011
The register of persons with significant control that own or control the company includes 1 name. As BizStats established, there is Ronald C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ronald C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 984 | 5 400 | 6 319 | 6 223 | 7 845 |
| Current Assets | 4 039 | 7 490 | 6 319 | 9 743 | 9 741 |
| Debtors | 2 055 | 2 090 | 3 520 | 1 896 | |
| Net Assets Liabilities | -1 114 | 243 | 328 | 1 061 | 389 |
| Property Plant Equipment | 770 | 429 | 919 | 961 | 869 |
| Other | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 209 | -1 695 | -514 | -1 118 | -1 007 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 490 | 1 945 | 2 355 | 2 463 | 2 888 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 950 | 483 | 333 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Creditors | 4 714 | 5 981 | 6 396 | 8 525 | 9 214 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -885 | -49 | -249 | ||
| Disposals Property Plant Equipment | -886 | -50 | -333 | ||
| Dividend Per Share Interim | 500 | 500 | 500 | ||
| Dividends Paid On Shares Interim | 500 | 500 | 500 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 340 | 459 | 357 | 425 | |
| Net Current Assets Liabilities | -675 | 1 509 | -77 | 1 218 | 527 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 3 260 | 2 374 | 3 274 | 3 424 | 3 757 |
| Total Assets Less Current Liabilities | 95 | 1 938 | 842 | 2 179 | 1 396 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates January 18, 2023 filed on: 8th, February 2023 |
confirmation statement | Free Download (3 pages) |
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