Bms Sublimation Limited is a private limited company that can be found at Unity House, Fletcher Street, Bolton BL3 6NE. Its net worth is valued to be 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2020-09-07, this 3-year-old company is run by 1 director.
Director Shafi P., appointed on 07 September 2020.
The company is categorised as "non-specialised wholesale trade" (Standard Industrial Classification: 46900).
The last confirmation statement was filed on 2023-09-06 and the deadline for the following filing is 2024-09-20. Additionally, the statutory accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
Office Address | Unity House |
Office Address2 | Fletcher Street |
Town | Bolton |
Post code | BL3 6NE |
Country of origin | United Kingdom |
Registration Number | 12863131 |
Date of Incorporation | Mon, 7th Sep 2020 |
Industry | Non-specialised wholesale trade |
End of financial Year | 30th September |
Company age | 4 years old |
Account next due date | Sun, 30th Jun 2024 (64 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 20th Sep 2024 (2024-09-20) |
Last confirmation statement dated | Wed, 6th Sep 2023 |
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats identified, there is Shafi P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Shafi P.
Notified on | 7 September 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2021-09-30 | 2022-09-30 |
Balance Sheet | ||
Cash Bank On Hand | 37 112 | 58 638 |
Current Assets | 295 957 | 262 892 |
Debtors | 6 078 | 3 065 |
Net Assets Liabilities | 12 332 | 13 009 |
Other Debtors | 1 500 | 2 000 |
Property Plant Equipment | 1 453 | 1 090 |
Total Inventories | 252 767 | 201 189 |
Other | ||
Accumulated Amortisation Impairment Intangible Assets | 9 765 | 19 530 |
Accumulated Depreciation Impairment Property Plant Equipment | 389 | 752 |
Average Number Employees During Period | 1 | 1 |
Corporation Tax Payable | 5 349 | 2 772 |
Creditors | 323 777 | 279 998 |
Fixed Assets | 40 515 | 30 387 |
Increase From Amortisation Charge For Year Intangible Assets | 9 765 | 9 765 |
Increase From Depreciation Charge For Year Property Plant Equipment | 389 | 363 |
Intangible Assets | 39 062 | 29 297 |
Intangible Assets Gross Cost | 48 827 | |
Net Current Assets Liabilities | -27 820 | -17 106 |
Other Creditors | 34 999 | 2 999 |
Other Remaining Borrowings | 273 012 | 268 146 |
Other Taxation Social Security Payable | 6 346 | 5 366 |
Prepayments Accrued Income | 3 500 | |
Property Plant Equipment Gross Cost | 1 842 | |
Provisions For Liabilities Balance Sheet Subtotal | 363 | 272 |
Total Additions Including From Business Combinations Property Plant Equipment | 1 842 | |
Total Assets Less Current Liabilities | 12 695 | 13 281 |
Trade Creditors Trade Payables | 4 071 | 715 |
Trade Debtors Trade Receivables | 1 078 | 1 065 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023-09-06 filed on: 28th, September 2023 |
confirmation statement | Free Download (5 pages) |
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