Bimor Ltd
C/o Aticus Recovery Limited Rockcliffe Buildings 1 Hanson Road L9 7BP Aintree Liverpool
Number: 08599201
Incorporation date: 2013-07-05
Dissolution date: 2022-01-06
End of financial year: 31 July
Category: Private Limited Company
Status: Dissolved
Bimor started conducting its operations in 2013 as a Private Limited Company with reg. no. 08599201. This company's office was based in Aintree Liverpool at C/o Aticus Recovery Limited Rockcliffe Buildings. This Bimor Limited business had been in this business field for nine years.
Susan D. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 |
| Currency | |||||||
| Net Worth | 1 | 1 | 1 | ||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 1 | 1 | 1 | ||||
| Cash Bank On Hand | 1 | 5 758 | 122 906 | 242 165 | 422 137 | ||
| Current Assets | 1 | 5 875 | 125 906 | 248 165 | 477 653 | ||
| Debtors | 117 | 3 000 | 6 000 | 55 516 | |||
| Net Assets Liabilities | 1 | -7 773 | 35 422 | 163 220 | 295 284 | ||
| Other Debtors | 117 | ||||||
| Property Plant Equipment | 405 | 304 | 228 | 171 | |||
| Capital & Reserves | |||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||
| Shareholder Funds | 1 | 1 | 1 | ||||
| Other Financial Data | |||||||
| Amount Specific Advance Or Credit Directors | 8 875 | 46 770 | 21 286 | 1 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 78 373 | 99 500 | 103 000 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 8 875 | 116 268 | 74 016 | 81 715 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 135 | 236 | 312 | 369 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
| Creditors | 13 976 | 90 730 | 85 130 | 182 508 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 135 | 101 | 76 | 57 | |||
| Net Current Assets Liabilities | 1 | -8 101 | 35 176 | 163 035 | 295 145 | ||
| Number Shares Allotted | 1 | 1 | 1 | ||||
| Other Creditors | 9 751 | 48 296 | 23 487 | 3 300 | |||
| Other Taxation Social Security Payable | 363 | 40 779 | 60 038 | 129 208 | |||
| Par Value Share | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 540 | 540 | 540 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 77 | 58 | 43 | 32 | |||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 540 | ||||||
| Total Assets Less Current Liabilities | 1 | 1 | 1 | -7 696 | 35 480 | 163 263 | 295 316 |
| Trade Creditors Trade Payables | 3 862 | 1 655 | 1 605 | ||||
| Trade Debtors Trade Receivables | 3 000 | 6 000 | 55 516 | ||||
| Bank Borrowings Overdrafts | 50 000 | ||||||
| Account next due date | 30 April 2022 |
| Account last made up date | 31 July 2020 |
| Confirmation statement next due date | 19 July 2021 |
| Confirmation statement last made up date | 05 July 2020 |
| Annual Accounts 23 March 2015 | |
|---|---|
| Start Date For Period Covered By Report | 05 July 2013 |
| End Date For Period Covered By Report | 31 July 2014 |
| Date Approval Accounts | 23 March 2015 |
| Annual Accounts 26 April 2016 | |
| Start Date For Period Covered By Report | 01 August 2014 |
| End Date For Period Covered By Report | 31 July 2015 |
| Date Approval Accounts | 26 April 2016 |
| Annual Accounts 24 April 2017 | |
| Start Date For Period Covered By Report | 01 August 2015 |
| End Date For Period Covered By Report | 31 July 2016 |
| Date Approval Accounts | 24 April 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2016 |
| End Date For Period Covered By Report | 31 July 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2017 |
| End Date For Period Covered By Report | 31 July 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2018 |
| End Date For Period Covered By Report | 31 July 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2019 |
| End Date For Period Covered By Report | 31 July 2020 |
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61 Stanley Road
L20 7BZ
Bootle
61 Stanley Road
L20 7BZ
Bootle
61 Stanley Road
L20 7BZ
Bootle