Founded in 2013, Bsm Invest, classified under reg no. 08673971 is an active company. Currently registered at C/o At5 Global NW11 7TY, London the company has been in the business for eleven years. Its financial year was closed on 30th September and its latest financial statement was filed on Friday 30th September 2022.
The company has one director. Bruno M., appointed on 3 September 2013. There are currently no secretaries appointed. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | C/o At5 Global |
| Office Address2 | 3 Charlton Lodge Temple Fortune Lane |
| Town | London |
| Post code | NW11 7TY |
| Country of origin | United Kingdom |
| Registration Number | 08673971 |
| Date of Incorporation | Tue, 3rd Sep 2013 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 11 years old |
| Account next due date | Sun, 30th Jun 2024 (67 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 17th Sep 2024 (2024-09-17) |
| Last confirmation statement dated | Sun, 3rd Sep 2023 |
Position: Director
Appointed: 03 September 2013
The list of persons with significant control that own or control the company includes 1 name. As BizStats found, there is Bruno M. The abovementioned PSC has significiant influence or control over the company,.
Bruno M.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | -663 | -2 631 | -663 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 11 027 | 10 955 | 10 231 | 9 702 | 8 911 | 1 723 | |||
| Current Assets | 2 678 491 | 2 674 824 | 2 674 589 | 2 673 979 | 2 673 255 | 2 672 726 | 2 671 228 | 2 663 024 | 3 331 843 |
| Debtors | 2 555 560 | 2 651 435 | 2 663 563 | 2 663 024 | 2 663 024 | 2 663 024 | 2 662 317 | 2 663 024 | 3 330 120 |
| Net Assets Liabilities | -3 931 | -4 663 | -6 213 | -7 764 | -9 262 | 298 | -6 782 | ||
| Other Debtors | 2 663 024 | 2 663 024 | 2 663 024 | 2 663 024 | 2 662 317 | 2 663 024 | 3 330 120 | ||
| Cash Bank In Hand | 122 931 | 25 752 | 11 026 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -663 | -663 | -663 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | -664 | -2 632 | -664 | ||||||
| Shareholder Funds | -663 | -2 631 | -663 | ||||||
| Other | |||||||||
| Creditors | 2 677 982 | 2 678 642 | 2 679 468 | 2 680 490 | 2 680 490 | 2 508 816 | 1 154 219 | ||
| Net Current Assets Liabilities | -663 | -2 631 | -663 | -4 663 | -6 213 | -7 764 | 2 671 228 | 2 082 214 | 595 418 |
| Other Creditors | 2 677 982 | 2 678 642 | 2 679 468 | 2 680 490 | 2 680 490 | 2 508 816 | 1 154 219 | ||
| Total Assets Less Current Liabilities | -663 | -663 | -663 | -4 663 | -6 213 | -7 764 | 2 671 228 | 2 509 114 | 1 147 437 |
| Average Number Employees During Period | 1 | 1 | 1 | ||||||
| Bank Borrowings Overdrafts | 575 836 | ||||||||
| Dividends Paid | 786 000 | 766 260 | |||||||
| Investments Fixed Assets | 426 900 | 552 019 | |||||||
| Investments In Group Undertakings | 426 900 | 552 019 | |||||||
| Profit Loss | 795 560 | 759 180 | |||||||
| Trade Creditors Trade Payables | 4 974 | 2 736 425 | |||||||
| Creditors Due Within One Year | 2 679 154 | 2 679 818 | 2 675 252 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sunday 3rd September 2023 filed on: 6th, October 2023 |
confirmation statement | Free Download (3 pages) |
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