Founded in 2014, Bmsc, classified under reg no. 09240559 is an active company. Currently registered at 5 Western Drive TW17 8HJ, Shepperton the company has been in the business for 10 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
The firm has 2 directors, namely Michael G., Julie G.. Of them, Julie G. has been with the company the longest, being appointed on 10 November 2014 and Michael G. has been with the company for the least time - from 1 February 2016. As of 29 April 2024, there was 1 ex director - Michael G.. There were no ex secretaries.
Office Address | 5 Western Drive |
Town | Shepperton |
Post code | TW17 8HJ |
Country of origin | United Kingdom |
Registration Number | 09240559 |
Date of Incorporation | Tue, 30th Sep 2014 |
Industry | Other building completion and finishing |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 14th Oct 2024 (2024-10-14) |
Last confirmation statement dated | Sat, 30th Sep 2023 |
The list of PSCs that own or control the company is made up of 1 name. As BizStats identified, there is Michael G. This PSC has significiant influence or control over this company,.
Michael G.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||||
Current Assets | 4 495 | 16 204 | 28 382 | 22 525 | 26 807 | 27 819 | 48 336 | 82 177 | 88 488 |
Net Assets Liabilities | 10 929 | 19 490 | 18 260 | 14 650 | 11 127 | 8 973 | 48 526 | 39 617 | |
Cash Bank In Hand | 995 | 44 | |||||||
Debtors | 3 500 | 16 160 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 352 | 10 929 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 252 | 10 829 | |||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 480 | 720 | 720 | 720 | 720 | 720 | 720 | 5 070 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
Creditors | 4 795 | 8 172 | 3 545 | 11 437 | 15 972 | 19 960 | 47 783 | 33 189 | |
Fixed Assets | 1 050 | 788 | |||||||
Net Current Assets Liabilities | 352 | 10 929 | 20 210 | 18 980 | 15 370 | 11 847 | 28 376 | 63 396 | 55 299 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 29 002 | ||||||||
Total Assets Less Current Liabilities | 11 409 | 20 210 | 18 980 | 15 370 | 11 847 | 28 376 | 64 446 | 56 087 | |
Capital Employed | 352 | 10 929 | |||||||
Creditors Due Within One Year | 4 143 | 5 275 | |||||||
Number Shares Allotted | 100 | 100 | |||||||
Number Shares Allotted Increase Decrease During Period | 100 | ||||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Value Shares Allotted Increase Decrease During Period | 100 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on 2023/03/31 filed on: 20th, December 2023 |
accounts | Free Download (3 pages) |
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