Bm Alliance Limited in Linton, CB21 4JH

Description

Data updated on: 01-11-2023

Bm Alliance Limited could be gotten hold of in 44 Chalklands, in Linton. The company's post code is CB21 4JH. Bm Alliance has been on the market for the last fourteen years. The company's Companies House Reg No. is 07324075. This company's SIC and NACE codes are 46460 which means Wholesale of pharmaceutical goods. Bm Alliance Ltd filed its latest accounts for the period up to 2023-03-31. The company's most recent annual confirmation statement was submitted on 2023-07-08.

There is 1 director this particular moment overseeing the following firm, namely John W. who's been carrying out the director's tasks for fourteen years. For one year Timothy R., had performed the duties for the firm up until the resignation in July 2011.

John W. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 406	4 674	1 559	1 746	-29 007	-807	16 448

Balance Sheet
Current Assets	86 348	59 078	50 172	56 371	90 681	59 470	60 564	57 193	3 721	3 445	10 501	1 153	899
Net Assets Liabilities							16 448	19 786	3 721	3 445	-3 759	-5 294	-9 044
Cash Bank In Hand	47 841	28 078	19 912	17 340	77 004	8 101
Debtors	38 507	31 000	30 260	39 031	13 677	51 369
Intangible Fixed Assets	32 000	24 000	16 000	8 000
Net Assets Liabilities Including Pension Asset Liability	1 406	4 674	1 559	1 746	-26 697	-464	16 448

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 306	2 260	1 459	1 646	-29 107	-564
Shareholder Funds	1 406	4 674	1 559	1 746	-29 007	-807	16 448

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal											474
Creditors							44 116	16 145	12 142		14 267	6 832	10 251
Fixed Assets	32 000	24 000	16 000	8 000							481	385	308
Net Current Assets Liabilities	-30 594	59 078	50 172	-6 254	-26 697	-464	16 448	19 786	8 999	3 445	-3 766	-5 679	-9 352
Total Assets Less Current Liabilities	1 406	4 674	1 559	1 746	-26 697	-807	16 448	19 786	8 999	3 445	-3 285	-5 294	-9 044
Average Number Employees During Period									1	1
Creditors Due After One Year		80 718	64 613
Creditors Due Within One Year	116 942	78 404	64 613	41 891	119 688	60 277	44 116
Intangible Fixed Assets Aggregate Amortisation Impairment	8 000	16 000	24 000	32 000	40 000
Intangible Fixed Assets Amortisation Charged In Period		8 000	8 000	8 000	8 000
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000	40 000	40 000

Company staff

John W.

Role: Director

Appointed: 24 July 2010

Latest update: 15 April 2024

People with significant control

John W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	22 July 2024
Confirmation statement last made up date	08 July 2023

Annual Accounts 23 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	23 April 2013
Annual Accounts 23 April 2014
Start Date For Period Covered By Report	2012-08-01
Date Approval Accounts	23 April 2014
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	30 April 2015
Annual Accounts 15 May 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	15 May 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	28 April 2017
Annual Accounts 5 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	5 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2013-07-31
Annual Accounts
End Date For Period Covered By Report	31 March 2021

Bm Alliance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John W.

Timothy R.

People with significant control

John W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies