Bm Beauty Ltd. in Aberdeen, AB11 6DE

Description

Data updated on: 01-11-2023

This firm named Bm Beauty was founded on 2011-01-13 as a Private Limited Company. This company's office may be gotten hold of in Aberdeen on 19 Bon Accord Crescent. Assuming you want to reach the business by mail, the area code is AB11 6DE. The official registration number for Bm Beauty Ltd. is SC391476. This company's declared SIC number is 47910, that means Retail sale via mail order houses or via Internet. 2022-12-31 is the last time company accounts were filed.

At present, this specific limited company is directed by one managing director: Laura N., who was arranged to perform management duties thirteen years ago. The following limited company had been supervised by Peter T. up until January 2011. Furthermore a different director, namely Susan M. gave up the position in January 2011.

Laura N. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-20 657	-57 100	-75 603	-102 583	-104 247

Balance Sheet
Cash Bank In Hand	350	32 237	646	43	9
Cash Bank On Hand					9	16						15
Current Assets	32 781	75 802	113 248	68 388	55 479	56 416	55 357	50 066	68 669	43 548	21 500	23 015
Debtors	4 231	22 799	46 345	6 618	11 749	10 902	9 117	6 681	8 169	2 048
Net Assets Liabilities									-86 979	-101 451	-112 764	-104 607
Other Debtors					3 492		884
Property Plant Equipment					8 991	8 271	7 911	7 551	7 191	6 831	6 471	6 111
Stocks Inventory	28 200	20 766	66 257	61 727	43 721
Tangible Fixed Assets			628	8 991	8 991
Total Inventories					43 721	45 498	46 240	43 385	60 500	41 500	21 500	23 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-20 659	-57 102	-75 605	-102 585	-104 249
Shareholder Funds	-20 657	-57 100	-75 603	-102 583	-104 247

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 991	4 711	5 071	5 431	5 791	6 151	6 511	6 871
Average Number Employees During Period						1	1	1	1	1	1	1
Bank Borrowings Overdrafts					878	14 592	14 628	13 810	8 883	9 362	9 729
Creditors					168 717	136 094	137 380	119 675	162 839	12 000	8 800	6 082
Creditors Due Within One Year	53 438	132 902	189 479	179 962	168 717
Increase From Depreciation Charge For Year Property Plant Equipment						720	360	360	360	360	360	360
Net Current Assets Liabilities	-20 657	-57 100	-76 231	-111 574	-113 238	-79 678	-82 023	-69 609	-94 170	-96 282	-110 435	-104 636
Number Shares Allotted		2	2	2	2
Other Creditors					165 511	87 554	82 526	75 998	139 196	12 000	8 800	6 082
Other Taxation Social Security Payable						3 082	3 078	377	1 145	1 076
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					12 982	12 982	12 982	12 982	12 982	12 982	12 982
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			900	12 082
Tangible Fixed Assets Cost Or Valuation			900	12 982
Tangible Fixed Assets Depreciation			272	3 991
Tangible Fixed Assets Depreciation Charged In Period			272	3 719
Total Assets Less Current Liabilities	-20 657	-57 100	-75 603	-102 583	-104 247	-71 407	-74 112	-62 058	-86 979	-89 451	-103 964	-98 525
Trade Creditors Trade Payables					2 328	30 866	37 148	29 490	13 615	297	9 701	6 399
Trade Debtors Trade Receivables					8 257	10 902	8 233	6 681	8 169	2 048

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 January 2024
Confirmation statement last made up date	13 January 2023

Annual Accounts 26 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	26 September 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 20 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	20 September 2013

Bm Beauty Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laura N.

Peter T.

Peter T.

Susan M.

People with significant control

Laura N.

Accounts Documents

Company filings

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