Bms Project Management Ltd is a private limited company located at 37 Cayton Drive, Billingham TS22 5BZ. Its net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-07-26, this 6-year-old company is run by 1 director.
Director Tom S., appointed on 26 July 2017.
The company is categorised as "other engineering activities" (SIC code: 71129).
The latest confirmation statement was filed on 2023-07-25 and the deadline for the next filing is 2024-08-08. Additionally, the accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
Office Address | 37 Cayton Drive |
Town | Billingham |
Post code | TS22 5BZ |
Country of origin | United Kingdom |
Registration Number | 10885595 |
Date of Incorporation | Wed, 26th Jul 2017 |
Industry | Other engineering activities |
End of financial Year | 31st July |
Company age | 7 years old |
Account next due date | Tue, 30th Apr 2024 (3 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Thu, 8th Aug 2024 (2024-08-08) |
Last confirmation statement dated | Tue, 25th Jul 2023 |
The list of persons with significant control that own or control the company consists of 1 name. As we discovered, there is Tom S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Tom S.
Notified on | 26 July 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2019-07-31 | 2020-07-31 |
Balance Sheet | ||
Cash Bank On Hand | 62 689 | 45 197 |
Current Assets | 72 019 | 52 011 |
Debtors | 9 330 | 6 814 |
Net Assets Liabilities | 45 783 | 37 655 |
Property Plant Equipment | 1 542 | 1 119 |
Other | ||
Accumulated Depreciation Impairment Property Plant Equipment | 589 | 1 012 |
Average Number Employees During Period | 1 | 1 |
Creditors | 27 485 | 15 262 |
Fixed Assets | 1 542 | 1 119 |
Increase From Depreciation Charge For Year Property Plant Equipment | 423 | |
Net Current Assets Liabilities | 44 534 | 36 749 |
Other Creditors | 15 814 | 11 662 |
Property Plant Equipment Gross Cost | 2 131 | 2 131 |
Provisions For Liabilities Balance Sheet Subtotal | 293 | 213 |
Taxation Social Security Payable | 11 671 | 3 600 |
Total Assets Less Current Liabilities | 46 076 | 37 868 |
Trade Debtors Trade Receivables | 9 330 | 6 814 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tue, 25th Jul 2023 filed on: 3rd, August 2023 |
confirmation statement | Free Download (3 pages) |
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