Bm Promotional Leisure Limited in Beaconsfield, HP9 2JH

Description

Data updated on: 01-11-2023

2014 is the date that marks the launching of Bm Promotional Leisure Limited, a company registered at C/o Azets Burnham Yard, London End, Beaconsfield. This means it's been 10 years Bm Promotional Leisure has been in the UK, as the company was registered on 30th October 2014. The company's registration number is 09289167 and its postal code is HP9 2JH. The firm's SIC code is 93290 which means Other amusement and recreation activities n.e.c.. 2022-06-30 is the last time when account status updates were filed.

The company has a single director at the current moment leading this firm, specifically Jason W. who's been executing the director's obligations since 30th October 2014. Since 2014 Peter G., had performed assigned duties for this specific firm up to the moment of the resignation eight years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	-9 831	124

Balance Sheet
Cash Bank On Hand		442	2 729	12 349	4 718	34 042	42 678	136 706
Current Assets	61 648	64 638	98 644	175 105	98 525	258 939	308 187	285 706
Debtors	55 035	64 196	95 915	162 756	93 807	224 897	265 509	149 000
Net Assets Liabilities					-69 908	-11 545	-13 081	78 609
Other Debtors		64 196	95 915	116 002	91 663	224 897	265 397	149 000
Cash Bank In Hand	6 613	442

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-9 931	24
Shareholder Funds	-9 831	124

Other Financial Data
Average Number Employees During Period			3	1	1	1	1	1
Bank Borrowings Overdrafts						50 000	39 124	32 607
Creditors		64 514	98 218	178 003	168 433	50 000	39 124	32 607
Net Current Assets Liabilities	-9 831	124	426	-2 898	-69 908	38 455	26 043	111 216
Other Creditors		57 158	80 491	83 247	97 536	83 737	125 212	126 902
Other Taxation Social Security Payable		6 756	9 523	57 682				19 119
Trade Creditors Trade Payables		600	8 204	37 074	70 897	136 747	146 943	17 174
Trade Debtors Trade Receivables				46 754	2 144		112
Creditors Due Within One Year	71 479	64 514
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Total Assets Less Current Liabilities	-9 831	124	426	-2 898

Company staff

Jason W.

Role: Director

Appointed: 30 October 2014

Latest update: 26 March 2024

People with significant control

The companies that control this firm include: Blue Martini Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Beaconsfield at Burnham Yard, London End, HP9 2JH and was registered as a PSC under the registration number 519625.

Blue Martini Group Limited

Address: C/O Azets Burnham Yard, London End, Beaconsfield, HP9 2JH, United Kingdom

Legal authority Republic Of Ireland

Legal form Limited Company

Country registered Ireland (Republic Of)

Place registered Companies House Ireland

Registration number 519625

Notified on 11 May 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Annie A.

Notified on 6 April 2016

Ceased on 11 May 2017

Nature of control:

1/2 or less of shares

Jason W.

Notified on 6 April 2016

Ceased on 11 May 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	13 November 2024
Confirmation statement last made up date	30 October 2023

Annual Accounts 27 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	27 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018

Bm Promotional Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason W.

Peter G.

People with significant control

Blue Martini Group Limited

Annie A.

Jason W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Bm Promotional Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason W.

Peter G.

People with significant control

Blue Martini Group Limited

Annie A.

Jason W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016