Bammtest Limited in Waltham Abbey, EN9 3BE

Description

Data updated on: 01-11-2023

Registered with number 08207064 twelve years ago, Bammtest Limited is categorised as a Private Limited Company. The company's latest registration address is 158 Honey Lane, Waltham Abbey. This enterprise's principal business activity number is 70229, that means Management consultancy activities other than financial management. 2022-09-30 is the last time account status updates were reported.

According to the latest data, this specific firm is controlled by just one director: Michael P., who was arranged to perform management duties twelve years ago.

Michael P. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	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
Currency
Net Worth	26 397	6 753	58 149	49 756

Balance Sheet
Cash Bank On Hand				65 707	154 812	178 341	47 208	26 950	45 385	18 986
Current Assets	69 924	29 403	143 941	113 494	279 237	394 105	148 738	99 347	163 995	90 079
Debtors	42 644		62 805	47 786	124 425	180 764	101 530	72 397	118 610	71 093
Net Assets Liabilities				49 755	164 515	297 841	83 073	464	334	409
Other Debtors						101 224	51 042	38 252	94 880	32 493
Property Plant Equipment				2 810	10 125	116 221	84 831	46 487	8 797	6 062
Total Inventories						35 000
Cash Bank In Hand	27 280	29 403	81 136	65 708
Tangible Fixed Assets			1 602	2 810
Net Assets Liabilities Including Pension Asset Liability			58 149	49 756

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	26 297	6 653	58 049	49 656
Shareholder Funds	26 397	6 753	58 149	49 756

Other Financial Data
Version Production Software							2 021	2 022	2 023
Accrued Liabilities				700		199		14 319	265
Accumulated Depreciation Impairment Property Plant Equipment				1 202	2 906	40 389	79 395	118 567	157 149	18 641
Additions Other Than Through Business Combinations Property Plant Equipment					9 019	143 579	7 616	828	892
Average Number Employees During Period				3	5	6	7	9	6	4
Bank Borrowings									50 000	32 500
Bank Borrowings Overdrafts					5 038	5 023	9 081			10 000
Creditors				66 548	124 847	106 564	55 402	67 756	122 458	63 232
Deferred Tax Liabilities						22 707	15 138	7 569
Finance Lease Liabilities Present Value Total						9 908	9 908	9 908	70 045
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss						22 707	-7 569	-7 569
Increase From Depreciation Charge For Year Property Plant Equipment					1 704	37 483	39 006	39 172	38 582	2 736
Net Current Assets Liabilities	26 397	6 753	56 547	46 946	154 390	287 541	93 336	31 591	41 537	26 847
Nominal Value Allotted Share Capital				100	100	100	100	100	100	100
Number Shares Allotted	100	100	100	100	100	100	100	100	100	100
Other Creditors								14 582	28	6 183
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										141 244
Other Disposals Property Plant Equipment										141 243
Par Value Share	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income						1 000	5 548	3 449	1 350	1 000
Property Plant Equipment Gross Cost				4 012	13 031	156 610	164 226	165 054	165 946	24 703
Taxation Including Deferred Taxation Balance Sheet Subtotal						22 707	15 138	7 569
Taxation Social Security Payable				65 576	119 809	91 434	36 413	13 649	36 710	34 935
Total Assets Less Current Liabilities	26 397	6 753	58 148		164 514	403 762	178 167	78 078	50 334	32 909
Trade Creditors Trade Payables				272						319
Trade Debtors Trade Receivables				47 786	124 425	78 540	44 940	30 696	22 380	37 600
Value-added Tax Payable							14 637	15 298	15 410	11 795
Work In Progress						35 000
Advances Credits Directors							1	26 605	69 342	24 523
Advances Credits Made In Period Directors							48 041	44 410	42 737
Advances Credits Repaid In Period Directors							48 041	65 846		44 819
Amount Specific Advance Or Credit Directors							48 041	26 605	69 342	24 523
Amount Specific Advance Or Credit Made In Period Directors							48 041	44 410	42 737
Amount Specific Advance Or Credit Repaid In Period Directors							48 041	65 846		44 819
Creditors Due Within One Year	43 527	22 650	87 394	66 548
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			2 002	2 010
Tangible Fixed Assets Cost Or Valuation			2 002	4 012
Tangible Fixed Assets Depreciation			400	1 202
Tangible Fixed Assets Depreciation Charged In Period			400	802

Company staff

Michael P.

Role: Director

Appointed: 07 September 2012

Latest update: 24 February 2024

People with significant control

Michael P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	11 March 2024
Confirmation statement last made up date	26 February 2023

Annual Accounts
Start Date For Period Covered By Report	07 September 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 26th November 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	26th November 2014
Annual Accounts 11 January 2017
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	11 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Annual Accounts 18th November 2015
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	18th November 2015
Annual Accounts 22nd April 2014
Date Approval Accounts	22nd April 2014

Bammtest Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael P.

People with significant control

Michael P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Bammtest Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael P.

People with significant control

Michael P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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HQ address,
2013

HQ address,
2014

HQ address,
2015