B M Management Services Ltd
108 Claremont Road NE26 3TX Whitley Bay
Number: 06720364
Incorporation date: 2008-10-10
Dissolution date: 2021-09-21
End of financial year: 31 May
Category: Private Limited Company
Status: Dissolved
Situated at 108 Claremont Road, Whitley Bay NE26 3TX B M Management Services Limited was classified as a Private Limited Company and issued a 06720364 Companies House Reg No. It'd been founded 16 years ago before was dissolved on 2021-09-21.
This specific limited company had 1 director: William M., who was chosen to lead the company in 2008.
William M. was the individual who controlled this firm, owned 1/2 or less of company shares.
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-05-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 10 840 | 13 396 | 19 387 | 22 043 | 31 700 | 31 205 | 29 013 | ||||
| Balance Sheet | |||||||||||
| Current Assets | 28 504 | 29 666 | 36 759 | 36 917 | 47 271 | 42 614 | 37 644 | 40 277 | 51 416 | 52 514 | 32 872 |
| Net Assets Liabilities | 29 013 | 30 326 | 37 935 | 40 565 | 31 993 | ||||||
| Cash Bank In Hand | 18 412 | 17 465 | 24 106 | 31 545 | 42 647 | 35 310 | |||||
| Debtors | 10 092 | 12 201 | 12 653 | 5 372 | 4 624 | 7 304 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 10 840 | 13 396 | 19 387 | 22 043 | 31 700 | 31 205 | 29 013 | ||||
| Trade Debtors | 10 092 | 12 201 | 12 653 | 5 372 | 4 624 | ||||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 3 | 3 | |||||
| Profit Loss Account Reserve | 10 838 | 13 394 | 19 385 | 22 041 | 31 697 | 31 202 | |||||
| Shareholder Funds | 10 840 | 13 396 | 19 387 | 22 043 | 31 700 | 31 205 | 29 013 | ||||
| Other Financial Data | |||||||||||
| Average Number Employees During Period | 1 | 1 | 1 | ||||||||
| Creditors | 8 631 | 9 951 | 13 481 | 11 949 | 879 | ||||||
| Net Current Assets Liabilities | 10 840 | 13 396 | 19 387 | 22 044 | 31 700 | 31 205 | 29 013 | 30 326 | 37 935 | 40 565 | 31 993 |
| Total Assets Less Current Liabilities | 10 840 | 13 396 | 19 387 | 22 043 | 31 700 | 31 205 | 29 013 | 30 326 | 37 936 | 40 565 | 31 993 |
| Accruals Deferred Income Within One Year | 797 | 899 | 916 | 1 782 | 1 659 | ||||||
| Creditors Due Within One Year | 17 664 | 16 270 | 17 372 | 14 873 | 15 571 | 11 409 | 8 631 | ||||
| Number Shares Allotted | 2 | 2 | 2 | 2 | 1 | 1 | |||||
| Other Creditors Due Within One Year | 56 | 76 | 76 | 31 | 30 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 3 | 1 | |||||
| Taxation Social Security Due Within One Year | 16 811 | 15 295 | 16 380 | 13 060 | 13 882 | ||||||
Role: Director
Appointed: 10 October 2008
Latest update: 24 December 2023
| Account next due date | 28 February 2023 |
| Account last made up date | 31 May 2021 |
| Confirmation statement next due date | 29 October 2021 |
| Confirmation statement last made up date | 15 October 2020 |
| Annual Accounts 01 December 2012 | |
|---|---|
| Start Date For Period Covered By Report | 2011-11-01 |
| End Date For Period Covered By Report | 2012-10-31 |
| Date Approval Accounts | 01 December 2012 |
| Annual Accounts 03 January 2014 | |
| Start Date For Period Covered By Report | 2012-11-01 |
| End Date For Period Covered By Report | 2013-10-31 |
| Date Approval Accounts | 03 January 2014 |
| Annual Accounts 01 December 2014 | |
| Start Date For Period Covered By Report | 2013-11-01 |
| End Date For Period Covered By Report | 2014-10-31 |
| Date Approval Accounts | 01 December 2014 |
| Annual Accounts 11 December 2015 | |
| Start Date For Period Covered By Report | 2014-11-01 |
| End Date For Period Covered By Report | 2015-10-31 |
| Date Approval Accounts | 11 December 2015 |
| Annual Accounts 5 December 2016 | |
| Start Date For Period Covered By Report | 2015-11-01 |
| End Date For Period Covered By Report | 2016-10-31 |
| Date Approval Accounts | 5 December 2016 |
| Annual Accounts 28 November 2017 | |
| Start Date For Period Covered By Report | 2016-11-01 |
| End Date For Period Covered By Report | 2017-10-31 |
| Date Approval Accounts | 28 November 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-11-01 |
| End Date For Period Covered By Report | 2018-10-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-11-01 |
| End Date For Period Covered By Report | 2019-10-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-11-01 |
| End Date For Period Covered By Report | 2020-10-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-11-01 |
| End Date For Period Covered By Report | 2021-05-31 |
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