Bmtick Uk/eu/usa Ltd is a private limited company situated at 2 Fleetwith Close, Nottingham NG2 6RR. Its net worth is valued to be roughly 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2017-05-12, this 6-year-old company is run by 1 director and 1 secretary.
Director Jonathan B., appointed on 12 May 2017.
Moving on to secretaries, we can mention: Jonathan B., appointed on 12 May 2017.
The company is categorised as "other retail sale in non-specialised stores" (Standard Industrial Classification: 47190), "retail sale of electrical household appliances in specialised stores" (Standard Industrial Classification code: 47540), "wholesale of other intermediate products" (Standard Industrial Classification code: 46760).
The latest confirmation statement was filed on 2023-05-13 and the date for the next filing is 2024-05-27. Moreover, the annual accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
| Office Address | 2 Fleetwith Close |
| Town | Nottingham |
| Post code | NG2 6RR |
| Country of origin | United Kingdom |
| Registration Number | 10766844 |
| Date of Incorporation | Fri, 12th May 2017 |
| Industry | Other retail sale in non-specialised stores |
| Industry | Retail sale of electrical household appliances in specialised stores |
| End of financial Year | 31st May |
| Company age | 7 years old |
| Account next due date | Thu, 29th Feb 2024 (54 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Mon, 27th May 2024 (2024-05-27) |
| Last confirmation statement dated | Sat, 13th May 2023 |
Position: Director
Appointed: 12 May 2017
Position: Secretary
Appointed: 12 May 2017
The list of persons with significant control that own or have control over the company consists of 1 name. As we identified, there is Jonathan B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jonathan B.
| Notified on | 12 May 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 23 187 | 142 426 | 20 871 | 67 192 | 8 736 | |
| Current Assets | 13 574 | 43 438 | 169 886 | 115 802 | 119 118 | 88 446 |
| Debtors | 70 000 | 4 599 | ||||
| Net Assets Liabilities | 3 482 | 28 532 | 46 182 | -35 260 | 519 | -1 876 |
| Other Debtors | 70 000 | 4 599 | ||||
| Property Plant Equipment | 4 414 | 5 049 | 5 817 | 5 247 | ||
| Total Inventories | 13 574 | 20 251 | 27 460 | 24 931 | 47 327 | 79 710 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 103 | 2 365 | 3 819 | 5 131 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 517 | 1 897 | 2 222 | 742 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings | 50 000 | 50 000 | 27 860 | 21 039 | ||
| Bank Overdrafts | 11 004 | 9 957 | ||||
| Corporation Tax Payable | 2 670 | 8 080 | 13 148 | -19 336 | -10 526 | 9 197 |
| Creditors | 10 092 | 14 906 | 78 118 | 106 111 | 96 556 | 74 530 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 103 | 1 262 | 1 454 | 1 312 | ||
| Net Current Assets Liabilities | 3 482 | 28 532 | 91 768 | 9 691 | 22 562 | 13 916 |
| Other Creditors | 7 422 | 128 | 58 765 | 102 214 | 92 091 | 49 118 |
| Other Taxation Social Security Payable | 6 698 | 6 205 | 23 233 | 3 987 | 6 258 | |
| Property Plant Equipment Gross Cost | 5 517 | 7 414 | 9 636 | 10 378 | ||
| Total Assets Less Current Liabilities | 28 532 | 96 182 | 14 740 | 28 379 | 19 163 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-05-31 filed on: 11th, August 2023 |
accounts | Free Download (6 pages) |
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