Bimlabee Productions Ltd in Cheltenham, GL50 3PL

Description

Data updated on: 01-11-2023

Started with Reg No. 09474772 9 years ago, Bimlabee Productions Ltd is categorised as a Private Limited Company. The company's current registration address is Clarendon House, 42 Clarence Street Cheltenham. This enterprise's registered with SIC code 82302 - Activities of conference organisers. Bimlabee Productions Limited released its latest accounts for the financial period up to Fri, 31st Mar 2023. The company's most recent confirmation statement was submitted on Fri, 31st Mar 2023.

This company has a single managing director this particular moment running this company, specifically Bimla J. who's been utilizing the director's duties for 9 years.

Bimla J. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	15 084

Balance Sheet
Current Assets	28 964	13 421	148 504	49 611	29 125	15 659
Net Assets Liabilities	15 084	351	81 620	29 507	11 930	1 476
Cash Bank On Hand			51 261	45 712	21 898	14 541
Debtors	16 933		97 243	3 899	7 227	1 118
Property Plant Equipment			1 248	1 198	959	767
Cash Bank In Hand	12 031
Net Assets Liabilities Including Pension Asset Liability	15 084
Tangible Fixed Assets	1 537

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	15 083
Shareholder Funds	15 084

Other Financial Data
Creditors	15 697	14 092	68 132	24 000	13 597	9 804
Fixed Assets	1 537	1 022
Net Current Assets Liabilities	13 547	-671	80 372	52 309	24 568	10 513
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	280
Amount Specific Advance Or Credit Directors	13 930	3 445
Amount Specific Advance Or Credit Made In Period Directors	13 930	3 445
Amount Specific Advance Or Credit Repaid In Period Directors		-13 930
Advances Credits Directors		3 445
Accumulated Depreciation Impairment Property Plant Equipment			3 798	4 098	4 337	4 529
Average Number Employees During Period			1	1	1	1
Increase From Depreciation Charge For Year Property Plant Equipment				300	239	192
Property Plant Equipment Gross Cost			5 046	5 296	5 296
Total Assets Less Current Liabilities			81 620	53 507	25 527	11 280
Total Additions Including From Business Combinations Property Plant Equipment				250
Creditors Due Within One Year	15 697
Number Shares Allotted	1
Par Value Share	1

Company staff

Bimla J.

Role: Director

Appointed: 06 March 2015

Latest update: 17 March 2024

People with significant control

Bimla J.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 23 October 2016
Start Date For Period Covered By Report	2015-03-06
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 October 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2017-03-31

Bimlabee Productions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bimla J.

People with significant control

Bimla J.

Accounts Documents

Company filings

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