Bms Somerset One Ltd is a private limited company that can be found at 341 Latimer Road, London W10 6RA. Its net worth is valued to be 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2018-05-08, this 5-year-old company is run by 3 directors.
Director Jack S., appointed on 15 November 2018. Director Jeremy B., appointed on 08 May 2018. Director Simon M., appointed on 08 May 2018.
The company is categorised as "development of building projects" (SIC: 41100).
The last confirmation statement was filed on 2022-12-10 and the date for the following filing is 2023-12-24. Furthermore, the annual accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
Office Address | 341 Latimer Road |
Town | London |
Post code | W10 6RA |
Country of origin | United Kingdom |
Registration Number | 11349301 |
Date of Incorporation | Tue, 8th May 2018 |
Industry | Development of building projects |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Tue, 31st Dec 2024 (243 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 24th Dec 2023 (2023-12-24) |
Last confirmation statement dated | Sat, 10th Dec 2022 |
The register of persons with significant control that own or have control over the company consists of 2 names. As we discovered, there is Jbsm Developments Limited from London, England. This PSC is categorised as "a limited company", has 25-50% voting rights and has 25-50% shares. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Addison Developments Limited that entered Dorchester, England as the official address. This PSC has a legal form of "a limited company", owns 50,01-75% shares, has 50,01-75% voting rights. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Jbsm Developments Limited
Pound House 62a Highgate High Street, London, N6 5HX, England
Legal authority | England And Wales |
Legal form | Limited Company |
Country registered | England And Wales |
Place registered | England And Wales |
Registration number | 08206865 |
Notified on | 8 May 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Addison Developments Limited
The Estate Office Melbury Sampford, Dorchester, Dorset, DT2 0LF, England
Legal authority | Companies House Act 2006 |
Legal form | Limited Company |
Country registered | Englnd |
Place registered | England And Wales Registrar Of Companies |
Registration number | 03343045 |
Notified on | 15 November 2018 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 130 | 42 051 | 132 006 | 144 404 | 99 255 |
Current Assets | 909 076 | 1 500 231 | 2 185 032 | 145 904 | 100 977 |
Debtors | 7 265 | 6 405 | 2 564 | 1 500 | 1 722 |
Total Inventories | 901 681 | 1 451 775 | 2 050 462 | ||
Other Debtors | 432 | 1 500 | 1 722 | ||
Other | |||||
Accrued Liabilities | 1 250 | 2 850 | 2 850 | 2 850 | 1 250 |
Amounts Owed To Group Undertakings | 894 429 | 1 217 259 | 1 202 300 | 833 | 833 |
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 |
Creditors | 910 679 | 1 525 054 | 2 073 371 | 130 386 | 86 404 |
Net Current Assets Liabilities | -1 603 | -24 823 | 111 661 | 15 518 | 14 573 |
Recoverable Value-added Tax | 7 265 | 6 405 | 2 132 | ||
Total Assets Less Current Liabilities | -1 603 | -24 823 | 111 661 | 15 518 | 14 573 |
Trade Creditors Trade Payables | 15 000 | 83 372 | 11 082 | 10 282 | 9 321 |
Bank Borrowings Overdrafts | 217 253 | 825 435 | |||
Corporation Tax Payable | 26 204 | 41 421 | |||
Other Creditors | 5 500 | 75 000 | 75 000 | ||
Other Taxation Social Security Payable | 4 320 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates December 10, 2023 filed on: 20th, December 2023 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy