Bimta Group Limited in London, W1W 5DR

Description

Data updated on: 01-11-2023

This firm is based in London registered with number: 05579272. This company was set up in the year 2005. The office of the company is situated at Devonshire House 1 Devonshire Street. The postal code for this location is W1W 5DR. 14 years ago the company changed its business name from Bimta to Bimta Group Limited. The enterprise's classified under the NACE and SIC code 82990 meaning Other business support service activities not elsewhere classified. Bimta Group Ltd reported its account information for the period that ended on 2022-01-31. The firm's latest annual confirmation statement was released on 2023-09-30.

Trevor W. is the following enterprise's individual director, who was appointed on 10th October 2005.

The companies that control this firm include: Taw Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at 1 Devonshire Street, W1W 5DR and was registered as a PSC under the registration number 14120593.

Previous company's names
Bimta Group Limited 2010-03-30
Bimta Limited 2005-09-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	2 272 015	1 229 011	1 420 824	1 473 461	979 184
Current Assets	2 741 626	2 703 118	3 164 258	3 815 134	3 834 830
Debtors	359 111	1 156 987	1 663 318	2 040 100	2 728 621
Other Debtors	91 458	80 347	180 388	250 161	486 295
Property Plant Equipment	430	344			61 547
Total Inventories	110 500	317 120	80 116	301 573

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 570	2 656	3 000	3 000	6 813
Amounts Owed To Group Undertakings	2	2	2	2	2
Average Number Employees During Period	5	6	5	4	3
Corporation Tax Payable	150 000	24 000	44 797	69 000	66 800
Creditors	454 157	297 835	608 264	990 082	825 189
Current Tax For Period	150 000	24 000	45 000	69 000	66 800
Deferred Tax Asset Debtors	19 000
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-19 000	19 000
Dividends Paid On Shares Interim	20 000	40 000	40 000	23 000	95 000
Fixed Assets	411 689	411 603	411 259	411 259	472 806
Increase Decrease In Current Tax From Adjustment For Prior Periods		-623	-396	217	-72
Increase From Depreciation Charge For Year Property Plant Equipment		86	344		3 813
Investment Property	411 257	411 257	411 257	411 257	411 257
Investment Property Fair Value Model	411 257	411 257	411 257	411 257
Investments Fixed Assets	2	2	2	2	2
Loans From Directors					68 326
Net Current Assets Liabilities	2 287 469	2 405 283	2 555 994	2 825 052	3 009 641
Number Shares Issued Fully Paid			1	1	1
Other Creditors	169 688	141 736	144 649	311 355	299 859
Par Value Share			1	1	1
Percentage Class Share Held In Subsidiary		100	100	100	100
Property Plant Equipment Gross Cost	3 000	3 000	3 000	3 000	68 360
Tax Tax Credit On Profit Or Loss On Ordinary Activities	131 000	42 377	44 604
Total Additions Including From Business Combinations Property Plant Equipment					65 360
Total Assets Less Current Liabilities	2 699 158	2 816 886	2 967 253	3 236 311	3 482 447
Total Current Tax Expense Credit	150 000	23 377	44 604	69 217	66 728
Trade Creditors Trade Payables	134 467	132 097	418 816	609 725	458 528
Trade Debtors Trade Receivables	248 653	1 076 640	1 482 930	1 789 939	2 242 326

Company staff

Trevor W.

Role: Secretary

Appointed: 08 February 2010

Latest update: 13 March 2024

Trevor W.

Role: Director

Appointed: 10 October 2005

Latest update: 13 March 2024

People with significant control

Taw Group Limited

Address: Devonshire House 1 Devonshire Street, London, W1W 5DR, United Kingdom

Legal authority England And Wales

Legal form Limited Liability Company

Country registered United Kingdom

Place registered England And Wales

Registration number 14120593

Notified on 17 March 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Trevor W.

Notified on 6 April 2016

Ceased on 17 March 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 January 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-03-31

Bimta Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Trevor W.

Trevor W.

Clare J.

People with significant control

Taw Group Limited

Trevor W.

Accounts Documents

Company filings

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