Building Management Solutions Devon Limited in EXETER - EX2 4DG

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Building Management Solutions Devon Limited EXETER

Founded in 2006, Building Management Solutions Devon, classified under reg no. 06010042 is an active company. Currently registered at 1 Colleton Crescent EX2 4DG, Exeter the company has been in the business for eighteen years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022. Since Wed, 28th Jan 2009 Building Management Solutions Devon Limited is no longer carrying the name Building Management Services Devon.

At present there are 2 directors in the the firm, namely William E. and Graham H.. In addition one secretary - Graham H. - is with the company. As of 20 April 2024, there was 1 ex director - William E.. There were no ex secretaries.

Building Management Solutions Devon Limited Address / Contact

Office Address	1 Colleton Crescent
Town	Exeter
Post code	EX2 4DG
Country of origin	United Kingdom

Company Information / Profile

Registration Number	06010042
Date of Incorporation	Mon, 27th Nov 2006
Industry	Development of building projects
End of financial Year	30th September
Company age	18 years old
Account next due date	Sun, 30th Jun 2024 (71 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Sat, 14th Sep 2024 (2024-09-14)
Last confirmation statement dated	Thu, 31st Aug 2023

Company staff

William E.

Position: Director

Appointed: 15 January 2024

Graham H.

Position: Director

Appointed: 27 November 2006

Graham H.

Position: Secretary

Appointed: 27 November 2006

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 27 November 2006

Resigned: 27 November 2006

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 27 November 2006

Resigned: 27 November 2006

William E.

Position: Director

Appointed: 27 November 2006

Resigned: 24 July 2023

People with significant control

The register of PSCs who own or have control over the company consists of 2 names. As BizStats found, there is Graham H. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is William E. This PSC owns 25-50% shares and has 25-50% voting rights.

Graham H.

Notified on	30 April 2022
Nature of control:	25-50% voting rights 25-50% shares

William E.

Notified on	30 October 2016
Nature of control:	25-50% voting rights 25-50% shares

Company previous names

Building Management Services Devon	January 28, 2009
E & H Management Services	January 13, 2009

Annual reports financial information

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	57 100	57 156	55 188

Balance Sheet
Cash Bank On Hand			154 657	263 149	10 561	207 617	324 328	310 143	102 331
Current Assets		1 532	155 587	263 149	260 866	207 922	324 328	311 534	156 194
Debtors			930		250 305	305		1 391	53 863
Net Assets Liabilities			55 188	53 344	137 656	135 527	167 784	310 865	401 766
Other Debtors			930					1 391	17 583
Property Plant Equipment			10	2 708	1 794	947	1 014	656	3 424
Cash Bank In Hand	66 771	1 532	154 657
Net Assets Liabilities Including Pension Asset Liability	57 100	57 156	55 188
Tangible Fixed Assets	2 550	1 824	10

Reserves/Capital
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	57 000	57 056	55 088
Shareholder Funds	57 100	57 156	55 188

Other
Accrued Liabilities				1 275	1 275	1 250	1 250	1 250	1 300
Accumulated Depreciation Impairment Property Plant Equipment			5 325	5 867	6 781	7 628	8 301	8 659	9 124
Additions Other Than Through Business Combinations Investment Property Fair Value Model									248 468
Additions Other Than Through Business Combinations Property Plant Equipment				3 240			740		3 233
Amounts Owed By Related Parties					250 305	305			36 280
Amounts Owed To Related Parties			215 000	332 703			149 695
Average Number Employees During Period				2	2	2	2	2	2
Creditors			350 409	462 513	125 054	73 392	157 415	1 250	5 789
Fixed Assets	252 550	251 824	250 010	252 708	1 844	997	1 064	706	252 012
Increase From Depreciation Charge For Year Property Plant Equipment				542	914	847	673	358	465
Investment Property									248 468
Investment Property Fair Value Model									248 468
Investments Fixed Assets	250 000	250 000	250 000	250 000	50	50	50	50	120
Investments In Associates			250 000	250 000	-250 000
Investments In Subsidiaries					50	50	50	50	120
Net Current Assets Liabilities	-194 939	-194 303	-194 822	-199 364	135 812	134 530	166 913	310 284	150 405
Other Creditors			5 000	128 428	123 176	71 988
Other Remaining Borrowings			128 920	128 428
Property Plant Equipment Gross Cost			5 335	8 575	8 575	8 575	9 315	9 315	12 548
Provisions For Liabilities Balance Sheet Subtotal							193	125	651
Taxation Social Security Payable			214	107	603	154	6 470		3 589
Total Assets Less Current Liabilities	57 611	57 521	55 188			135 527	167 977	310 990	402 417
Total Borrowings			128 920	128 428
Trade Creditors Trade Payables									900
Creditors Due Within One Year	261 710	195 835	350 409
Number Shares Allotted	100	100	100
Par Value Share		1	1
Provisions For Liabilities Charges	511	365
Value Shares Allotted	100	100	100

Company filings

Filing category

Type		Category	Free download
CH01	On Mon, 25th Sep 2023 director's details were changed filed on: 25th, September 2023	officers	Free Download (2 pages)

Type		Category	Free download
CH01	On Mon, 25th Sep 2023 director's details were changed filed on: 25th, September 2023	officers	Free Download (2 pages)
AD01	Change of registered address from 39 Woolbrook Road Sidmouth Devon EX10 9UZ on Wed, 26th Jul 2023 to 1 Colleton Crescent Exeter Devon EX2 4DG filed on: 26th, July 2023	address	Free Download (1 page)
CH01	On Wed, 26th Jul 2023 director's details were changed filed on: 26th, July 2023	officers	Free Download (2 pages)
TM01	Director's appointment terminated on Mon, 24th Jul 2023 filed on: 26th, July 2023	officers	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to Fri, 30th Sep 2022 filed on: 15th, February 2023	accounts	Free Download (11 pages)
RESOLUTIONS	Resolution removing the pre-emption rights, Resolution filed on: 10th, May 2022	resolution	Free Download (1 page)
SH01	Capital declared on Sat, 30th Apr 2022: 220.00 GBP filed on: 10th, May 2022	capital	Free Download (4 pages)
AA	Total exemption full company accounts data drawn up to Thu, 30th Sep 2021 filed on: 13th, January 2022	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to Wed, 30th Sep 2020 filed on: 12th, November 2020	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to Mon, 30th Sep 2019 filed on: 27th, November 2019	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to Sun, 30th Sep 2018 filed on: 4th, December 2018	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to Sat, 30th Sep 2017 filed on: 29th, January 2018	accounts	Free Download (9 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 30th Sep 2016 filed on: 19th, April 2017	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 30th Sep 2015 filed on: 9th, May 2016	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to Fri, 27th Nov 2015 filed on: 7th, December 2015	annual return	Free Download (5 pages)
SH01	Capital declared on Mon, 7th Dec 2015: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Tue, 30th Sep 2014 filed on: 19th, December 2014	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to Thu, 27th Nov 2014 filed on: 1st, December 2014	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 30th Sep 2013 filed on: 24th, December 2013	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to Wed, 27th Nov 2013 filed on: 13th, December 2013	annual return	Free Download (5 pages)
SH01	Capital declared on Fri, 13th Dec 2013: 100.00 GBP	capital
AA01	Extension of accounting period to Mon, 30th Sep 2013 from Sun, 31st Mar 2013 filed on: 12th, December 2013	accounts	Free Download (3 pages)
AR01	Annual return with complete list of members, drawn up to Tue, 27th Nov 2012 filed on: 6th, December 2012	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Mar 2012 filed on: 4th, July 2012	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to Sun, 27th Nov 2011 filed on: 29th, November 2011	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Mar 2011 filed on: 10th, October 2011	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Mar 2010 filed on: 23rd, December 2010	accounts	Free Download (4 pages)
CH03	On Thu, 1st Apr 2010 secretary's details were changed filed on: 28th, November 2010	officers	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to Sat, 27th Nov 2010 filed on: 28th, November 2010	annual return	Free Download (5 pages)
AD01	Company moved to new address on Tue, 26th Oct 2010. Old Address: 1 Lime Grove Exmouth Devon EX8 5NN filed on: 26th, October 2010	address	Free Download (2 pages)
CH01	On Fri, 27th Nov 2009 director's details were changed filed on: 16th, March 2010	officers	Free Download (2 pages)
AR01	Annual return with complete list of members, drawn up to Fri, 27th Nov 2009 filed on: 16th, March 2010	annual return	Free Download (5 pages)
CH01	On Tue, 16th Mar 2010 director's details were changed filed on: 16th, March 2010	officers	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Mar 2009 filed on: 3rd, February 2010	accounts	Free Download (7 pages)
288c	Director and secretary's change of particulars filed on: 17th, February 2009	officers	Free Download (1 page)
363a	Annual return drawn up to Tue, 17th Feb 2009 with complete member list filed on: 17th, February 2009	annual return	Free Download (4 pages)
CERTNM	Company name changed building management services devon LIMITEDcertificate issued on 28/01/09 filed on: 27th, January 2009	change of name	Free Download (2 pages)
CERTNM	Company name changed e & h management services LIMITEDcertificate issued on 13/01/09 filed on: 10th, January 2009	change of name	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Mar 2008 filed on: 26th, September 2008	accounts	Free Download (6 pages)
363a	Annual return drawn up to Tue, 19th Feb 2008 with complete member list filed on: 19th, February 2008	annual return	Free Download (2 pages)
363a	Annual return drawn up to Tue, 19th Feb 2008 with complete member list filed on: 19th, February 2008	annual return	Free Download (2 pages)
88(2)R	Alloted 99 shares on Sun, 31st Dec 2006. Value of each share 1 £, total number of shares: 100. filed on: 25th, March 2007	capital	Free Download (2 pages)
88(2)R	Alloted 99 shares on Sun, 31st Dec 2006. Value of each share 1 £, total number of shares: 100. filed on: 25th, March 2007	capital	Free Download (2 pages)
287	Registered office changed on 27/02/07 from: 2 barnfield crescent exeter devon EX1 1QT filed on: 27th, February 2007	address	Free Download (1 page)
287	Registered office changed on 27/02/07 from: 2 barnfield crescent exeter devon EX1 1QT filed on: 27th, February 2007	address	Free Download (1 page)
225	Accounting reference date extended from 30/11/07 to 31/03/08 filed on: 27th, February 2007	accounts	Free Download (1 page)
225	Accounting reference date extended from 30/11/07 to 31/03/08 filed on: 27th, February 2007	accounts	Free Download (1 page)
288b	On Tue, 12th Dec 2006 Director resigned filed on: 12th, December 2006	officers	Free Download (1 page)
288b	On Tue, 12th Dec 2006 Secretary resigned filed on: 12th, December 2006	officers	Free Download (1 page)
288a	On Tue, 12th Dec 2006 New secretary appointed;new director appointed filed on: 12th, December 2006	officers	Free Download (2 pages)
288a	On Tue, 12th Dec 2006 New director appointed filed on: 12th, December 2006	officers	Free Download (2 pages)
288b	On Tue, 12th Dec 2006 Director resigned filed on: 12th, December 2006	officers	Free Download (1 page)
288a	On Tue, 12th Dec 2006 New director appointed filed on: 12th, December 2006	officers	Free Download (2 pages)
288b	On Tue, 12th Dec 2006 Secretary resigned filed on: 12th, December 2006	officers	Free Download (1 page)
288a	On Tue, 12th Dec 2006 New secretary appointed;new director appointed filed on: 12th, December 2006	officers	Free Download (2 pages)
NEWINC	Certificate of incorporation filed on: 27th, November 2006	incorporation	Free Download (18 pages)
NEWINC	Certificate of incorporation filed on: 27th, November 2006	incorporation	Free Download (18 pages)

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