Bim55 Limited in Morpeth, NE65 8QT

Description

Data updated on: 01-11-2023

Bim55 Limited has been on the local market for at least 9 years. Started with registration number 09623013 in 2015, the firm is based at Muckley Farm, Morpeth NE65 8QT. The company's registered with SIC code 71122 and has the NACE code: Engineering related scientific and technical consulting activities. Bim55 Ltd filed its account information for the financial period up to 2022-06-30. The most recent confirmation statement was released on 2023-03-22.

In order to satisfy their customer base, this specific business is continually being overseen by a group of two directors who are Ray B. and Edward B.. Their constant collaboration has been of extreme importance to this business since January 2016.

Executives who have control over the firm are as follows: Edward B. owns 1/2 or less of company shares. Ray B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	14 343

Balance Sheet
Cash Bank On Hand		37 466	3 580	6 504	35 353	106 101	21 428	72 447
Current Assets	35 428		35 154	49 077	77 199	113 431	21 428	87 927
Debtors			31 574	42 573	41 846	7 330		15 480
Net Assets Liabilities		24 671	7 615	350	183	68 709	33 065	106 618
Other Debtors			18 281	3 668	15 664	7 330		15 480
Property Plant Equipment	7 957	13 324	11 492	5 002	3 769	5 009	43 385	70 846
Net Assets Liabilities Including Pension Asset Liability	14 343

Capital & Reserves
Shareholder Funds	14 343

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 652	7 978	14 468	20 957	25 663	28 783	45 344	74 264
Additions Other Than Through Business Combinations Property Plant Equipment		10 692	4 658		3 473	4 360	54 937	56 381
Average Number Employees During Period					3	3	3	4
Bank Overdrafts								1 162
Corporation Tax Payable		21 402	29 680	41 253	40 109
Creditors		26 119	39 031	53 729	80 786	49 731	27 262	52 155
Increase From Depreciation Charge For Year Property Plant Equipment		5 325	6 490	6 490	4 706	3 120	16 561	28 920
Net Current Assets Liabilities	6 386	11 347	-3 877	-4 652	-3 587	63 700	-10 320	35 772
Other Creditors		3 076		7 672	34 568	6 627	8 825	-8 513
Other Taxation Social Security Payable		-882	8 301	4 024	838
Property Plant Equipment Gross Cost	10 609	21 302	25 959	25 959	29 432	33 792	88 729	145 110
Taxation Social Security Payable					41 951	46 333	17 501	52 623
Trade Creditors Trade Payables		2 523	1 050	780	221	-3 229	19	6 883
Trade Debtors Trade Receivables			13 293	38 905	27 186
Creditors Due Within One Year	29 042
Fixed Assets	7 957
Total Assets Less Current Liabilities	14 343

Company staff

Ray B.

Role: Director

Appointed: 01 January 2016

Latest update: 28 April 2024

Edward B.

Role: Director

Appointed: 04 June 2015

Latest update: 28 April 2024

People with significant control

Edward B.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Ray B.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts 7 February 2017
Start Date For Period Covered By Report	2015-06-04
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	7 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Bim55 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ray B.

Edward B.

People with significant control

Edward B.

Ray B.

Accounts Documents

Company filings

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