Bjm Enterprises Limited in Cheltenham, GL51 6SL

Description

Data updated on: 01-11-2023

Bjm Enterprises Limited 's been in the business for 18 years. Registered under the number 06002749 in 2006, the firm have office at Rosedale House Cattery, Cheltenham GL51 6SL. The firm's SIC code is 82990 which stands for Other business support service activities not elsewhere classified. The most recent filed accounts documents were submitted for the period up to March 31, 2023 and the most current annual confirmation statement was filed on November 20, 2022.

As found in the firm's register, since 2007 there have been two directors: Jacqueline C. and Bernard C.. In order to support the directors in their duties, this firm has been using the skills of Jacqueline C. as a secretary for the last 18 years.

Executives who have control over the firm are as follows: Bernard C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jacqueline C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-30	2014-03-31	2015-03-30	2015-03-31	2016-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank In Hand	5 018	3 919	-2 513	549	6 987	6 987	2 413
Current Assets	5 915	4 599	-2 253	809	16 925	16 925	5 125
Debtors					9 641	9 641	1 991
Intangible Fixed Assets	40 500	38 250	36 000	36 000	33 750	33 750	31 500
Net Assets Liabilities Including Pension Asset Liability	69 823	88 942	62 515	62 515	44 099	44 099	27 629
Stocks Inventory	897	680	260	260	297	297	721
Tangible Fixed Assets	500 833	497 628	496 667	496 667	637 966	637 966	677 952

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	69 723	88 842	62 415	62 415	43 999	43 999	27 529

Other Financial Data
Capital Employed	69 823	88 942	62 515	62 515	44 099	44 099	27 629
Creditors Due After One Year	312 940	295 201	276 075	276 075	377 209	377 209	361 987
Creditors Due Within One Year	164 485	156 334	191 824	194 886	267 333	267 333	324 961
Fixed Assets	541 333	535 878	532 667	532 667	671 716	671 716	709 452
Intangible Fixed Assets Aggregate Amortisation Impairment	4 500	6 750		9 000		11 250	13 500
Intangible Fixed Assets Amortisation Charged In Period		2 250		2 250		2 250	2 250
Intangible Fixed Assets Cost Or Valuation	45 000	45 000		45 000		45 000	45 000
Net Current Assets Liabilities	-158 570	-151 735	-194 077	-194 077	-250 408	-250 408	-319 836
Number Shares Allotted		100		100		100	100
Par Value Share		1		1		1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100	100
Tangible Fixed Assets Additions		3 776		5 172		145 185	42 879
Tangible Fixed Assets Cost Or Valuation	525 401	529 177		534 349		679 534	722 413
Tangible Fixed Assets Depreciation	24 568	31 549		37 682		41 568	44 461
Tangible Fixed Assets Depreciation Charged In Period		6 981		6 133		3 886	2 893
Total Assets Less Current Liabilities	382 763	384 143	338 590	338 590	421 308	421 308	389 616

Company staff

Jacqueline C.

Role: Director

Appointed: 22 February 2007

Latest update: 16 March 2024

Jacqueline C.

Role: Secretary

Appointed: 20 November 2006

Latest update: 16 March 2024

Bernard C.

Role: Director

Appointed: 20 November 2006

Latest update: 16 March 2024

People with significant control

Bernard C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jacqueline C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	04 December 2023
Confirmation statement last made up date	20 November 2022

Annual Accounts 20 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 August 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 21 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 November 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
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	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 15 September 2014
Date Approval Accounts	15 September 2014

Bjm Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline C.

Jacqueline C.

Bernard C.

People with significant control

Bernard C.

Jacqueline C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies