B.f.s.m. Martin Ltd
10 Dartmouth Park Hill London NW5 1HL
Number: 03196966
Incorporation date: 1996-05-10
Dissolution date: 2020-10-13
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
The business was based in Kentish Town registered with number: 03196966. The firm was established in the year 1996. The office of the firm was located at 10 Dartmouth Park Hill London. The post code for this address is NW5 1HL. This business was dissolved in 2020, meaning it had been in business for 24 years.
Shirley M. was the firm's managing director, appointed on 1996-05-10.
Shirley M. was the individual who had control over this firm, owned 1/2 or less of company shares.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 |
| Currency | |||||||
| Net Worth | 13 623 | 11 225 | 12 600 | 6 257 | 3 910 | -171 | |
| Balance Sheet | |||||||
| Current Assets | 34 863 | 33 158 | 35 716 | 30 203 | 26 792 | 20 984 | 18 627 |
| Net Assets Liabilities | -171 | -3 179 | |||||
| Cash Bank In Hand | 28 170 | 26 491 | 23 158 | 21 378 | 17 967 | ||
| Debtors | 6 693 | 6 667 | 12 558 | 8 825 | 8 825 | ||
| Net Assets Liabilities Including Pension Asset Liability | 13 623 | 11 225 | 12 600 | 6 257 | 3 910 | -171 | |
| Tangible Fixed Assets | 285 | 147 | 539 | 619 | 1 483 | ||
| Capital & Reserves | |||||||
| Called Up Share Capital | 15 | 15 | 15 | 15 | 15 | ||
| Profit Loss Account Reserve | 13 608 | 11 210 | 12 585 | 6 242 | 3 895 | ||
| Shareholder Funds | 13 623 | 11 225 | 12 600 | 6 257 | 3 910 | -171 | |
| Other Financial Data | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 285 | 1 297 | |||||
| Creditors | 22 029 | 21 219 | |||||
| Fixed Assets | 285 | 147 | 539 | 619 | 1 483 | 1 097 | 710 |
| Net Current Assets Liabilities | 13 338 | 11 078 | 12 061 | 5 638 | 4 192 | 17 | -2 592 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 029 | 1 062 | |||||
| Total Assets Less Current Liabilities | 13 623 | 11 225 | 12 600 | 6 257 | 5 675 | 1 114 | -1 882 |
| Accruals Deferred Income | 1 765 | 1 285 | |||||
| Creditors Due Within One Year | 21 525 | 22 080 | 23 655 | 24 565 | 24 365 | 22 029 | |
| Number Shares Allotted | 15 | 15 | 15 | 15 | |||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Share Capital Allotted Called Up Paid | 15 | 15 | 15 | 15 | 15 | ||
| Tangible Fixed Assets Additions | 598 | 229 | 1 107 | ||||
| Tangible Fixed Assets Cost Or Valuation | 5 723 | 5 723 | 6 322 | 6 551 | 7 658 | ||
| Tangible Fixed Assets Depreciation | 5 438 | 5 576 | 5 782 | 5 932 | 6 175 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 138 | 206 | 149 | 243 | |||
| Amount Specific Advance Or Credit Directors | 1 234 | ||||||
Role: Director
Appointed: 10 May 1996
Latest update: 11 February 2023
Role: Secretary
Appointed: 10 May 1996
Latest update: 11 February 2023
| Account next due date | 30 September 2019 |
| Account last made up date | 31 December 2017 |
| Confirmation statement next due date | 24 May 2019 |
| Confirmation statement last made up date | 10 May 2018 |
| Annual Accounts 25 September 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-01-01 |
| End Date For Period Covered By Report | 2012-12-31 |
| Date Approval Accounts | 25 September 2013 |
| Annual Accounts 24 October 2014 | |
| Start Date For Period Covered By Report | 2013-01-01 |
| End Date For Period Covered By Report | 2013-12-31 |
| Date Approval Accounts | 24 October 2014 |
| Annual Accounts 4 August 2015 | |
| Start Date For Period Covered By Report | 2014-01-01 |
| End Date For Period Covered By Report | 2014-12-31 |
| Date Approval Accounts | 4 August 2015 |
| Annual Accounts 22 September 2016 | |
| Start Date For Period Covered By Report | 2015-01-01 |
| End Date For Period Covered By Report | 2015-12-31 |
| Date Approval Accounts | 22 September 2016 |
| Annual Accounts 15 September 2017 | |
| Start Date For Period Covered By Report | 2016-01-01 |
| End Date For Period Covered By Report | 2016-12-31 |
| Date Approval Accounts | 15 September 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-01-01 |
| End Date For Period Covered By Report | 31/12/2017 |
(7 pages)