Bemr Investments Ltd in Hornsea, HU18 1PB

Description

Data updated on: 01-11-2023

This firm referred to as Bemr Investments was established on April 16, 2018 as a Private Limited Company. The enterprise's office can be reached at Hornsea on Ba Whittle Pharmacy, 130-132 Newbegin. Assuming you need to reach the firm by post, its area code is HU18 1PB. The official registration number for Bemr Investments Ltd is 11312368. The enterprise's SIC and NACE codes are 47730 which means Dispensing chemist in specialised stores. 2022-08-31 is the last time the company accounts were filed.

This limited company owes its success and constant progress to two directors, namely Benjamin C. and Rui G., who have been in the firm since April 2018.

Executives who have control over the firm are as follows: Rui G. owns 1/2 or less of company shares. Benjamin C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	899	53 101	44 718	1 442
Current Assets	45 807	97 153	87 913	43 780
Debtors	44 908	44 052	43 195	42 338
Net Assets Liabilities	-21 785	-9 327	-26 967	-46 614
Other Debtors	32 915	32 915	32 915	32 915

Other Financial Data
Amounts Owed To Related Parties	186 647	329 016	444 784	494 698
Average Number Employees During Period	2	2	2	2
Bank Borrowings	575 375	586 306	527 790	480 142
Consideration Received For Shares Issued In Period	2
Creditors	575 375	586 306	527 790	480 142
Further Item Creditors Component Total Creditors	435 320	404 809	350 844	312 625
Investments Fixed Assets	861 642	988 542	988 542	988 542
Investments In Subsidiaries	988 082	988 542	988 542
Net Current Assets Liabilities	-308 052	-411 563	-487 719	-555 014
Nominal Value Allotted Share Capital	2
Number Shares Issued Fully Paid	2	2	2
Number Shares Issued In Period- Gross	2
Other Payables Accrued Expenses	1 200	1 440	1 485	1 590
Other Remaining Borrowings	130 998	139 552	82 001	55 001
Ownership Interest In Subsidiary Percent	100	100
Par Value Share	1	1	1
Percentage Class Share Held In Subsidiary		100	100
Prepayments	11 993	11 137	10 280	9 423
Total Assets Less Current Liabilities	553 590	576 979	500 823	433 528
Total Borrowings	575 375	586 306	527 790	480 142

Company staff

Benjamin C.

Role: Director

Appointed: 16 April 2018

Latest update: 23 January 2024

Rui G.

Role: Director

Appointed: 16 April 2018

Latest update: 23 January 2024

People with significant control

Rui G.

Notified on 16 April 2018

Nature of control:

1/2 or less of shares

Benjamin C.

Notified on 16 April 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	29 April 2024
Confirmation statement last made up date	15 April 2023

Annual Accounts
Start Date For Period Covered By Report	2018-04-16
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Bemr Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin C.

Rui G.

People with significant control

Rui G.

Benjamin C.

Accounts Documents

Company filings

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