Founded in 2010, Bw Management Solutions, classified under reg no. 07306827 is an active company. Currently registered at 82 St John Street EC1M 4JN, London the company has been in the business for fourteen years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 31st July 2022.
The firm has one director. Bridget W., appointed on 7 July 2010. There are currently no secretaries appointed. As of 10 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 82 St John Street |
Town | London |
Post code | EC1M 4JN |
Country of origin | United Kingdom |
Registration Number | 07306827 |
Date of Incorporation | Wed, 7th Jul 2010 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st July |
Company age | 14 years old |
Account next due date | Tue, 30th Apr 2024 (10 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sun, 21st Jul 2024 (2024-07-21) |
Last confirmation statement dated | Fri, 7th Jul 2023 |
The list of persons with significant control that own or have control over the company includes 1 name. As we researched, there is Bridget W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Bridget W.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 121 495 | 65 731 | 93 933 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 19 745 | 14 551 | 37 486 | 37 977 | 2 257 | 28 650 | ||||
Current Assets | 158 441 | 71 791 | 121 233 | 33 267 | 47 732 | 113 807 | 82 141 | 31 977 | 41 086 | 100 |
Debtors | 142 960 | 71 158 | 86 088 | 13 522 | 33 181 | 76 321 | 44 164 | 29 720 | 12 436 | 100 |
Other Debtors | 1 202 | 2 941 | 71 221 | 44 164 | 29 656 | 12 372 | 100 | |||
Property Plant Equipment | 22 | 486 | 309 | 132 | ||||||
Cash Bank In Hand | 15 481 | 633 | 35 145 | |||||||
Tangible Fixed Assets | 295 | |||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 121 395 | 65 631 | 93 833 | |||||||
Shareholder Funds | 121 495 | 65 731 | 93 933 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 786 | 853 | 222 | 399 | 531 | 531 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||||
Corporation Tax Payable | 4 469 | 16 694 | 16 434 | 10 032 | 10 141 | 13 226 | ||||
Corporation Tax Recoverable | 64 | 64 | ||||||||
Creditors | 12 389 | 21 684 | 19 699 | 10 265 | 10 373 | 13 226 | ||||
Dividends Paid | 85 000 | 66 000 | 2 000 | 65 000 | 50 000 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 67 | 177 | 177 | 132 | ||||||
Net Current Assets Liabilities | 121 495 | 65 731 | 93 638 | 20 878 | 26 048 | 94 108 | 71 876 | 21 604 | 27 860 | 100 |
Number Shares Issued Fully Paid | 100 | |||||||||
Other Creditors | 3 070 | |||||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 808 | |||||||||
Other Disposals Property Plant Equipment | 808 | |||||||||
Other Taxation Social Security Payable | 4 850 | 4 990 | 3 265 | 233 | 232 | |||||
Par Value Share | 1 | 1 | 1 | |||||||
Prepayments Accrued Income | 140 | 142 | ||||||||
Profit Loss | 18 123 | 71 634 | 69 883 | 42 591 | -404 | |||||
Property Plant Equipment Gross Cost | 808 | 1 339 | 531 | 531 | 531 | 531 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 531 | |||||||||
Total Assets Less Current Liabilities | 121 495 | 65 731 | 93 933 | 20 900 | 26 534 | 94 417 | 72 008 | 21 604 | ||
Trade Debtors Trade Receivables | 12 180 | 30 240 | 5 100 | |||||||
Creditors Due Within One Year | 36 946 | 6 060 | 27 595 | |||||||
Debtors Due After One Year | -9 875 | -9 875 | ||||||||
Number Shares Allotted | 100 | 100 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 408 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 400 | 400 | 808 | |||||||
Tangible Fixed Assets Depreciation | 400 | 400 | 513 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 113 | |||||||||
Advances Credits Directors | 119 500 | 61 076 | 71 653 | |||||||
Advances Credits Made In Period Directors | 128 237 | 71 731 | ||||||||
Advances Credits Repaid In Period Directors | 181 883 | 130 155 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 7th July 2023 filed on: 7th, July 2023 |
confirmation statement | Free Download (3 pages) |
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