Founded in 2009, Bvm Systems, classified under reg no. 06973270 is an active company. Currently registered at 40 Great Bushey Drive N20 8QL, London the company has been in the business for fifteen years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
At the moment there are 2 directors in the the company, namely Amir G. and Patrick M.. In addition one secretary - Sogol G. - is with the firm. As of 7 May 2024, there were 3 ex directors - Soheila P., Sogol G. and others listed below. There were no ex secretaries.
| Office Address | 40 Great Bushey Drive |
| Town | London |
| Post code | N20 8QL |
| Country of origin | United Kingdom |
| Registration Number | 06973270 |
| Date of Incorporation | Mon, 27th Jul 2009 |
| Industry | Manufacture of telegraph and telephone apparatus and equipment |
| End of financial Year | 31st December |
| Company age | 15 years old |
| Account next due date | Mon, 30th Sep 2024 (146 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 16th Oct 2024 (2024-10-16) |
| Last confirmation statement dated | Mon, 2nd Oct 2023 |
Position: Secretary
Appointed: 27 April 2015
Position: Director
Appointed: 24 June 2013
Position: Director
Appointed: 27 July 2009
The list of persons with significant control who own or control the company consists of 4 names. As BizStats found, there is Springvale Holding Company Limited from Craigavon, Northern Ireland. The abovementioned PSC is classified as "a limited company", has 25-50% voting rights and has 25-50% shares. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Sagh Holding Limited that put London, England as the address. This PSC has a legal form of "a limited company", owns 50,01-75% shares, has 50,01-75% voting rights. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Then there is Sogol G., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Springvale Holding Company Limited
21 Springvale Road, Gilford, Craigavon, BT63 6EB, Northern Ireland
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | Northern Ireland |
| Place registered | Companies House |
| Registration number | Ni657681 |
| Notified on | 1 March 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Sagh Holding Limited
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | Gb-Eng |
| Place registered | United Kingdom |
| Registration number | 11721318 |
| Notified on | 1 March 2019 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Sogol G.
| Notified on | 6 April 2016 |
| Ceased on | 1 March 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Patrick M.
| Notified on | 6 April 2016 |
| Ceased on | 1 March 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 |
| Net Worth | 597 594 | 316 349 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 669 867 | 268 497 | 318 950 | 851 355 | 631 134 | |
| Current Assets | 731 386 | 1 104 976 | 840 479 | 970 780 | 1 121 646 | 977 606 |
| Debtors | 536 096 | 435 109 | 571 982 | 651 830 | 270 291 | 346 472 |
| Net Assets Liabilities | 316 349 | 570 198 | 655 184 | 831 785 | 629 507 | |
| Property Plant Equipment | 8 694 | 6 710 | 4 662 | 3 078 | 4 324 | |
| Cash Bank In Hand | 195 290 | 669 867 | ||||
| Intangible Fixed Assets | 40 600 | 27 480 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 597 594 | 316 349 | ||||
| Tangible Fixed Assets | 11 770 | 8 694 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | 100 | ||||
| Profit Loss Account Reserve | 597 494 | 316 249 | ||||
| Shareholder Funds | 597 594 | 316 349 | ||||
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 28 720 | 43 050 | 57 687 | 60 673 | 64 774 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 13 280 | 15 264 | 17 312 | 18 896 | 20 248 | |
| Average Number Employees During Period | 5 | 6 | 4 | 4 | 4 | |
| Balances Amounts Owed By Related Parties | 100 000 | 8 000 | 8 000 | 8 000 | ||
| Balances Amounts Owed To Related Parties | 31 423 | 31 416 | ||||
| Creditors | 742 142 | 210 529 | 229 039 | 193 630 | 253 053 | |
| Fixed Assets | 52 370 | 36 174 | 26 763 | 12 528 | 11 897 | 13 082 |
| Increase From Amortisation Charge For Year Intangible Assets | 14 330 | 14 637 | 2 986 | 4 101 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 984 | 2 048 | 1 584 | 1 352 | ||
| Intangible Assets | 27 480 | 20 053 | 7 866 | 8 819 | 8 758 | |
| Intangible Assets Gross Cost | 56 200 | 63 103 | 65 553 | 69 492 | 73 532 | |
| Net Current Assets Liabilities | 627 883 | 362 834 | 629 950 | 741 741 | 928 016 | 724 553 |
| Property Plant Equipment Gross Cost | 21 974 | 21 974 | 21 974 | 21 974 | 24 572 | |
| Provisions For Liabilities Balance Sheet Subtotal | 82 659 | 86 515 | 99 085 | 108 128 | 108 128 | |
| Total Additions Including From Business Combinations Intangible Assets | 6 903 | 2 450 | 3 939 | 4 040 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 598 | |||||
| Total Assets Less Current Liabilities | 680 253 | 399 008 | 656 713 | 754 269 | 939 913 | 737 635 |
| Amount Specific Advance Or Credit Directors | 1 091 | 3 091 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 2 000 | |||||
| Creditors Due Within One Year | 103 503 | 742 142 | ||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 15 600 | 28 720 | ||||
| Intangible Fixed Assets Amortisation Charged In Period | 13 120 | |||||
| Intangible Fixed Assets Cost Or Valuation | 56 200 | 56 200 | ||||
| Number Shares Allotted | 100 | |||||
| Par Value Share | 1 | |||||
| Provisions For Liabilities Charges | 82 659 | 82 659 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||
| Tangible Fixed Assets Cost Or Valuation | 21 974 | 21 974 | ||||
| Tangible Fixed Assets Depreciation | 10 204 | 13 280 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 076 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-10-02 filed on: 16th, October 2023 |
confirmation statement | Free Download (3 pages) |
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