Bema (holdings) Limited in Aberdeen, AB10 1JB

Description

Data updated on: 01-11-2023

Bema (holdings) came into being in 2014 as a company enlisted under no SC493650, located at AB10 1JB Aberdeen at 37 Albyn Place. This company has been in business for 10 years and its current status is active. The firm's principal business activity number is 70100 meaning Activities of head offices. Bema (holdings) Ltd reported its latest accounts for the financial period up to 2022/09/30. The company's most recent annual confirmation statement was released on 2022/12/14.

The data at our disposal that details this enterprise's executives shows us the existence of two directors: Hubert V. and Marisa T. who were appointed on 2014-12-18.

Executives who control the firm include: Marisa T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Hubert V. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	4

Balance Sheet
Cash Bank On Hand	4	950	19 738	8 628	57 518	16 408	15 356	5 140
Current Assets		950	499 738	468 628	467 518	426 408	425 356	265 140
Debtors			480 000	460 000	410 000	410 000	410 000	260 000
Cash Bank In Hand	4

Capital & Reserves
Called Up Share Capital	4
Shareholder Funds	4

Other Financial Data
Accrued Liabilities Deferred Income				725	900	925	1 100	2 394
Amounts Owed By Group Undertakings			480 000	460 000	410 000	410 000	410 000	260 000
Amounts Owed By Related Parties			480 000	460 000
Average Number Employees During Period		2	2	2	2	2	2	2
Creditors	100	100	775	825	1 000	1 025	1 200	2 494
Dividends Paid			20 000	70 000		40 000
Investments							100	200 095
Investments Fixed Assets	100	100	100	100	100	100	100	200 095
Investments In Group Undertakings Participating Interests				100	100	100	100	102
Issue Equity Instruments								2
Net Current Assets Liabilities	-96	850	498 963	467 803	466 518	425 383	424 156	262 646
Other Creditors	100	100	775	825	100	100	100	100
Other Investments Other Than Loans								199 993
Percentage Class Share Held In Subsidiary		100	100	100	100	100	100	100
Profit Loss		946	518 113	38 840	-1 285	-1 135	-1 227	38 483
Total Assets Less Current Liabilities	4	950	499 063	467 903	466 618	425 483	424 256	462 741
Accounting Period Subsidiary	2 015
Creditors Due Within One Year	100
Investments In Group Undertakings	100	100	100
Issue Bonus Shares Decrease Increase In Equity		96
Net Assets Liabilities Subsidiaries	-1 762 100	-45 910	-89 120
Nominal Value Shares Issued Specific Share Issue		1
Number Shares Allotted	4
Number Shares Issued Fully Paid		100	100
Number Shares Issued Specific Share Issue		96
Par Value Share	1	1	1
Percentage Subsidiary Held	100
Profit Loss Subsidiaries	-79 201	45 810	43 210
Share Capital Allotted Called Up Paid	4

Company staff

Hubert V.

Role: Director

Appointed: 18 December 2014

Latest update: 16 March 2024

Marisa T.

Role: Director

Appointed: 18 December 2014

Latest update: 16 March 2024

People with significant control

Marisa T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Hubert V.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	28 December 2023
Confirmation statement last made up date	14 December 2022

Annual Accounts 8 September 2016
Start Date For Period Covered By Report	18 December 2014
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	8 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017

Bema (holdings) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hubert V.

Marisa T.

People with significant control

Marisa T.

Hubert V.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Bema (holdings) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hubert V.

Marisa T.

People with significant control

Marisa T.

Hubert V.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

Accountant/Auditor,
2015