2bm Limited in Chilwell, NG9 6DZ

Description

Data updated on: 01-11-2023

The moment the company was registered is Mon, 7th Oct 2002. Established under 04555159, the company is classified as a Private Limited Company. You may visit the office of the firm during office times under the following location: Eldon Business Park Eldon Road, NG9 6DZ Chilwell. This company's SIC and NACE codes are 62090 and has the NACE code: Other information technology service activities. 2bm Ltd filed its account information for the financial period up to 2022-07-31. Its latest annual confirmation statement was released on 2023-10-07.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Solihull Metropolitan Borough Council, with over 19 transactions from worth at least 500 pounds each, amounting to £88,144 in total. The company also worked with the Sandwell Council (1 transaction worth £3,039 in total). 2bm was the service provided to the Sandwell Council Council covering the following areas: Central Services - Services To The Public was also the service provided to the Solihull Metropolitan Borough Council Council covering the following areas: Central Services To The Public.

The data we obtained that details this specific firm's MDs shows us a leadership of two directors: Marianne K. and Mark K. who were appointed on Tue, 12th Sep 2017 and Fri, 23rd May 2003. Furthermore, the director's duties are constantly helped with by a secretary - Steven W., who joined this specific business on Sun, 17th Sep 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	725 451	808 441	498 872	387 281	391 404

Balance Sheet
Cash Bank In Hand	601 137	811 799	1 043 125	290 836	245 850
Cash Bank On Hand					245 850	566 700	391 983	556 594	724 402	880 435	1 062 233	825 608
Current Assets	2 840 846	2 219 953	2 466 953	1 061 475	640 959	1 249 724	1 117 365	2 174 226	1 913 544	2 462 142	2 528 609	3 693 188
Debtors	2 239 709	1 408 154	1 423 828	650 639	289 141	593 971	683 749	1 582 999	1 164 142	1 556 707	1 441 376	2 847 580
Net Assets Liabilities					391 404	393 382	407 523	425 920	705 087	877 306	1 113 630	1 831 341
Net Assets Liabilities Including Pension Asset Liability	725 451	808 441	498 872	387 281	391 404
Other Debtors					89 117	116 068	444 404	446 134	665 955	568 760	777 451	1 374 176
Property Plant Equipment					94 756	65 451	76 734	65 756	186 706	157 252	125 796	110 437
Stocks Inventory				120 000	105 968
Tangible Fixed Assets	63 954	59 744	60 671	96 376	94 756
Total Inventories					105 968	89 053	41 633	34 633	25 000	25 000	25 000	20 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	725 351	808 341	498 772	387 181	391 304
Shareholder Funds	725 451	808 441	498 872	387 281	391 404

Other Financial Data
Amount Specific Advance Or Credit Directors							87 559	370 675	400 586	379 663	515 789	610 822
Amount Specific Advance Or Credit Made In Period Directors								450 461	135 441	145 057	221 565	171 212
Amount Specific Advance Or Credit Repaid In Period Directors								167 345	105 530	165 980	85 749	76 179
Accumulated Depreciation Impairment Property Plant Equipment					26 902	81 810	82 730	91 573	89 901	57 496	159 410	186 010
Administrative Expenses		1 605 080
Average Number Employees During Period					16	16	20	16	16	16	17	18
Bank Borrowings Overdrafts									100 000	100 000	61 667	40 000
Cost Sales		10 633 393
Creditors					21 769	963	24 952	47 280	258 620	220 686	147 163	40 000
Creditors Due After One Year	3 628	5 707	8 172	37 912	21 769
Creditors Due Within One Year	2 169 258	1 459 358	2 016 232	727 862	319 381
Debtors Due Within One Year		1 408 154	1 423 828
Depreciation Tangible Fixed Assets Expense		13 570	11 700
Difference Between Accumulated Depreciation Amortisation Capital Allowances		6 191	4 348
Disposals Decrease In Depreciation Impairment Property Plant Equipment						10 850	13 987	15 221	20 724		176
Disposals Property Plant Equipment						23 250	29 000	21 650	28 847		1 691
Dividends Paid						264 000
Finance Lease Liabilities Present Value Total					21 769	963	24 952	35 280	157 420	120 686	85 496	85 496
Foreign Exchange Gain Loss Recognised In Profit Loss		-19 586
Gain Loss From Disposal Fixed Assets		-5 700
Gross Profit Loss		2 097 081
Increase Decrease In Property Plant Equipment							31 700	17 285	140 224
Increase From Depreciation Charge For Year Property Plant Equipment						13 659	8 877	24 064	19 052	38 336	26 343	21 074
Interest Payable Similar Charges		285
Net Current Assets Liabilities	671 588	760 595	450 721	333 613	321 578	336 363	359 314	407 444	799 446	963 185	1 148 177	1 772 131
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	55	55	55	55	55
Obligations Under Finance Lease Hire Purchase Contracts After One Year		5 707	8 172
Obligations Under Finance Lease Hire Purchase Contracts Within One Year		4 423	7 041
Operating Leases Expiring After Five Years		51 000	51 000
Operating Profit Loss		492 001
Other Creditors					30 721	120 128	171 188	12 000	1 200	637 344	425 340	587 995
Other Creditors Due Within One Year		6 756	398 575
Other Interest Receivable Similar Income		3 332
Other Taxation Social Security Payable					118 943	135 510	183 673	261 187	204 409	199 332	200 239	391 420
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Pension Costs		99 231
Profit Loss						265 978
Profit Loss For Period		347 990
Profit Loss On Ordinary Activities Before Tax		495 048
Property Plant Equipment Gross Cost					168 027	71 947	74 647	157 329	276 607	189 209	285 206	296 447
Provisions Charged Credited To Profit Loss Account During Period			-1 843
Provisions For Liabilities Balance Sheet Subtotal					3 161	7 469	3 573		22 445	22 445	13 180	11 227
Provisions For Liabilities Charges	6 463	6 191	4 348	4 796	3 161
Secured Debts	10 175	10 130	15 213	48 981	46 272
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		25 310	21 650	56 040	32 195
Tangible Fixed Assets Cost Or Valuation	125 005	112 642	113 144	158 189	168 027
Tangible Fixed Assets Depreciation	61 051	52 898	52 473	61 813	73 271
Tangible Fixed Assets Depreciation Charged In Period		13 570	7 123	18 029	21 828
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		21 723	12 125	8 689	10 370
Tangible Fixed Assets Disposals		37 673	21 148	10 995	22 357
Taxation Social Security Due Within One Year		254 845	53 583
Tax On Profit Or Loss On Ordinary Activities		147 058
Total Additions Including From Business Combinations Property Plant Equipment						2 484	41 203	19 515	148 125	8 882	1 408	11 241
Total Assets Less Current Liabilities	735 542	820 339	511 392	429 989	416 334	401 814	436 048	473 200	986 152	1 120 437	1 273 973	1 882 568
Trade Creditors Trade Payables					145 214	636 917	396 957	1 180 557	537 891	625 547	699 663	836 146
Trade Creditors Within One Year		1 193 334	1 557 033
Trade Debtors Trade Receivables					200 024	477 903	239 345	1 136 865	498 187	987 947	663 925	1 473 404
Turnover Gross Operating Revenue		12 730 474
U K Current Corporation Tax		147 330
U K Deferred Tax		-272
Director Remuneration Benefits Excluding Payments To Third Parties		114 044	114 976

Company staff

Steven W.

Role: Secretary

Appointed: 17 September 2017

Latest update: 6 January 2024

Marianne K.

Role: Director

Appointed: 12 September 2017

Latest update: 6 January 2024

Mark K.

Role: Director

Appointed: 23 May 2003

Latest update: 6 January 2024

Jason P.

Role: Secretary

Appointed: 31 July 2006

Resigned: 17 September 2017

Latest update: 6 January 2024

Jason P.

Role: Director

Appointed: 23 May 2003

Resigned: 12 September 2017

Latest update: 6 January 2024

Rm Registrars Limited

Role: Corporate Secretary

Appointed: 07 October 2002

Resigned: 07 October 2002

Address: 80 Great Eastern Street, London, EC2A 3RX

Latest update: 6 January 2024

John T.

Role: Secretary

Appointed: 07 October 2002

Resigned: 31 July 2006

Latest update: 6 January 2024

Malcolm E.

Role: Director

Appointed: 07 October 2002

Resigned: 19 February 2003

Latest update: 6 January 2024

Rm Nominees Limited

Role: Corporate Director

Appointed: 07 October 2002

Resigned: 07 October 2002

Address: London, EC2A 3RX

Latest update: 6 January 2024

People with significant control

The companies that control this firm include: Keysource Group Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This business can be reached in Gatwick at Beehive Ring Road, London Gatwick Airport, RH6 0PA and was registered as a PSC under the registration number 13088873.

Keysource Group Limited

Address: 3 Beehive Ring Road, London Gatwick Airport, Gatwick, RH6 0PA, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 13088873

Notified on 2 April 2024

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Mark K.

Notified on 6 April 2016

Ceased on 2 April 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Jason P.

Notified on 6 April 2016

Ceased on 7 June 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	21 October 2024
Confirmation statement last made up date	07 October 2023

Annual Accounts 13 October 2014
Start Date For Period Covered By Report	01 February 2013
Date Approval Accounts	13 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 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
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 2 July 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	2 July 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts 23 September 2015
Date Approval Accounts	23 September 2015
Annual Accounts 26 September 2016
Date Approval Accounts	26 September 2016

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Sandwell Council	1	£ 3 039.00
2015-06-01	1516P03_CR01716		£ 3 039.00	Central Services - Services To The Public
2014	Solihull Metropolitan Borough Council	1	£ 3 534.00
2014-10-16	41690547		£ 3 534.00	Central Services To The Public
2013	Solihull Metropolitan Borough Council	12	£ 58 780.28
2013-03-01	13945547		£ 48 838.82	Central Services To The Public
2013-05-20	15044701		£ 3 534.00	Central Services To The Public
2013-03-12	14219603		£ 2 995.00	Central Services To The Public
2012	Solihull Metropolitan Borough Council	5	£ 22 570.00
2012-07-30	12141610		£ 13 200.00	Central Services To The Public
2012-07-30	12141610		£ 4 000.00	Central Services To The Public
2012-07-30	12141610		£ 3 300.00	Central Services To The Public
2011	Solihull Metropolitan Borough Council	1	£ 3 260.00
2011-07-12	10850164		£ 3 260.00	Central Services To The Public

2bm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven W.

Marianne K.

Mark K.

Jason P.

Jason P.

Rm Registrars Limited

John T.

Malcolm E.

Rm Nominees Limited

People with significant control

Keysource Group Limited

Mark K.

Jason P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2016

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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2bm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven W.

Marianne K.

Mark K.

Jason P.

Jason P.

Rm Registrars Limited

John T.

Malcolm E.

Rm Nominees Limited

People with significant control

Keysource Group Limited

Mark K.

Jason P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2016

Name:

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2016