Founded in 2016, Bsm Am 2 Pm, classified under reg no. 09998214 is an active company. Currently registered at 242 Cranes Park Road B26 3SU, Birmingham the company has been in the business for 8 years. Its financial year was closed on 29th February and its latest financial statement was filed on Tuesday 28th February 2023.
The company has one director. Satpal T., appointed on 10 February 2016. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 242 Cranes Park Road |
Town | Birmingham |
Post code | B26 3SU |
Country of origin | United Kingdom |
Registration Number | 09998214 |
Date of Incorporation | Wed, 10th Feb 2016 |
Industry | |
End of financial Year | 29th February |
Company age | 8 years old |
Account next due date | Sat, 30th Nov 2024 (213 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Fri, 23rd Feb 2024 (2024-02-23) |
Last confirmation statement dated | Thu, 9th Feb 2023 |
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats established, there is Satpaal T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Satpaal T.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||||||
Cash Bank On Hand | 5 953 | 8 567 | 6 490 | -320 | 67 092 | 20 491 | 38 436 |
Current Assets | 54 303 | 68 917 | 73 590 | 88 830 | 159 942 | 174 841 | 211 836 |
Debtors | 5 850 | 5 850 | 5 850 | 5 850 | 5 850 | 5 850 | 5 850 |
Net Assets Liabilities | -37 719 | -33 459 | -19 794 | -7 145 | 18 401 | 61 428 | 106 563 |
Other Debtors | 5 850 | 5 850 | 5 850 | 5 850 | 5 850 | 5 850 | 5 850 |
Property Plant Equipment | 18 040 | 14 793 | 12 131 | 9 947 | 17 599 | 19 431 | 16 833 |
Total Inventories | 42 500 | 54 500 | 61 250 | 83 300 | 87 000 | 148 500 | 167 550 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 7 207 | 9 869 | 12 053 | 15 916 | 19 084 | 21 682 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 11 515 | 5 000 | |||||
Average Number Employees During Period | -2 | -2 | -2 | -2 | |||
Bank Borrowings Overdrafts | 50 000 | 46 463 | 36 620 | ||||
Creditors | 11 920 | 12 602 | 948 | 1 355 | 4 573 | 2 319 | 1 424 |
Fixed Assets | 92 120 | 88 873 | 86 211 | 84 027 | 91 679 | 93 511 | 90 913 |
Intangible Assets | 74 080 | 74 080 | 74 080 | 74 080 | 74 080 | 74 080 | 74 080 |
Intangible Assets Gross Cost | 74 080 | 74 080 | 74 080 | 74 080 | 74 080 | 74 080 | |
Net Current Assets Liabilities | 42 383 | 56 315 | 72 642 | 87 475 | 155 369 | 172 522 | 210 412 |
Other Creditors | 1 200 | 2 400 | 249 | 269 | 269 | 269 | 269 |
Other Increase Decrease In Depreciation Impairment Property Plant Equipment | 3 247 | 2 662 | 2 184 | 3 863 | 3 168 | 2 598 | |
Property Plant Equipment Gross Cost | 22 000 | 22 000 | 22 000 | 33 515 | 38 515 | 38 515 | |
Taxation Social Security Payable | 988 | 1 298 | 699 | 1 086 | 1 838 | 2 050 | 1 155 |
Trade Creditors Trade Payables | 9 732 | 8 904 | 2 466 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Tuesday 28th February 2023 filed on: 11th, July 2023 |
accounts | Free Download (10 pages) |
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