Bm Corporate Holdings Limited in Shrewsbury, SY2 6LG

Description

Data updated on: 01-11-2023

Registered at Caerwyn Jones Emstrey House, Shrewsbury SY2 6LG Bm Corporate Holdings Limited is a Private Limited Company with 08643806 registration number. This firm was set up on 2013/08/08. The company's SIC code is 68100 which means Buying and selling of own real estate. 2022-01-31 is the last time when the accounts were reported.

There seems to be one managing director at the moment overseeing this particular limited company, specifically Anil V. who's been doing the director's duties since 2013/08/08.

Anil V. is the individual who has 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	2014-08-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-03-31
Currency
Net Worth	558 173	1 371 151

Balance Sheet
Cash Bank On Hand		739 930	1 683 565	28 924	78 017	34 251	60 538	78 678	78 044
Debtors	30 984	58 544	5 189	9 772	14 797	1 033 495	971 889	1 846 748	3 581 331
Other Debtors	30 984	58 545	5 189	9 772	14 797	75 746	15 633	7 889	132 196
Property Plant Equipment		8 119	6 495	5 197	4 157	3 325	2 660	2 714
Current Assets	223 805	798 474	1 688 754	2 510 455	3 168 479	5 942 196	6 103 679	5 522 283	6 919 047
Net Assets Liabilities			2 002 746	2 738 016	3 448 310	5 317 153	5 902 636	6 613 984	7 728 772
Cash Bank In Hand	192 821	739 930
Tangible Fixed Assets	10 719	6 425 436

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	558 073	1 371 051
Shareholder Funds	558 173	1 371 151

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		5 890	7 514	8 812	9 852	10 684	11 349	11 958	12 501
Amounts Owed To Group Undertakings		257 050	205 715	227 715	3 268	91 613	371 613	167 613
Bank Borrowings Overdrafts	2 559 500	5 351 050	5 351 389	5 351 367	5 301 276	3 276 621	3 820 477	3 820 477	4 840 376
Increase From Depreciation Charge For Year Property Plant Equipment			1 624	1 298	1 040	832	665	609	543
Investment Property		6 417 317	6 417 318	6 417 318	6 417 318	3 472 119	4 750 741	5 827 107	5 797 107
Investments Fixed Assets	100	100	100	100	100	101	101	101	102
Other Creditors		501 809	552 817	587 354	810 234	732 354	762 455	702 259	39 424
Property Plant Equipment Gross Cost		14 009	14 009	14 009	14 009	14 009	14 009	14 672
Amounts Owed By Group Undertakings						957 749	956 256	1 838 859	3 449 135
Average Number Employees During Period									1
Bank Borrowings			5 351 389	5 351 367	5 301 276	3 276 621	3 820 477	3 820 477	4 840 376
Creditors			5 351 389	5 351 367	5 301 276	3 276 621	3 820 477	3 820 477	4 840 376
Current Asset Investments				2 471 760	3 075 665	4 874 450	5 071 252	3 596 857	3 259 672
Disposals Investment Property Fair Value Model						2 945 199			30 000
Fixed Assets	3 564 490	6 425 536	6 423 913	6 422 615	6 421 575	3 475 545	4 753 502	5 829 922	5 799 380
Investment Property Fair Value Model			6 417 318	6 417 318	6 417 318	3 472 119	4 750 741	5 827 107	5 797 107
Investments In Group Undertakings			100	100	100	101	101	101	1
Net Current Assets Liabilities	-446 817	296 665	930 222	1 666 768	2 328 011	5 118 229	4 969 611	4 604 539	6 769 768
Other Current Asset Investments Balance Sheet Subtotal				2 471 760	3 075 665	4 874 450	5 071 252	3 596 857	3 259 672
Other Taxation Social Security Payable				28 618	25 621			47 872	109 855
Total Assets Less Current Liabilities	3 117 673	6 722 201	7 354 135	8 089 383	8 749 586	8 593 774	9 723 113	10 434 461	12 569 148
Trade Creditors Trade Payables				1	1 345
Additions Other Than Through Business Combinations Investment Property Fair Value Model							1 278 622	1 076 366
Total Additions Including From Business Combinations Property Plant Equipment								663
Administrative Expenses	62 024
Amounts Owed To Group Undertakings Other Participating Interests Within One Year	617 000
Cost Sales	5 417
Creditors Due After One Year	2 559 500	5 351 050
Creditors Due Within One Year	670 622	501 809
Depreciation Tangible Fixed Assets Expense	2 680
Gross Profit Loss	16 251
Income From Shares In Subsidiaries Group Undertakings	670 000
Interest Payable Similar Charges	16 754
Interest Receivable On Short-term Investments Loans Deposits	4 600
Investment Income- Net	670 000
Net Assets Liability Excluding Pension Asset Liability	558 173
Number Shares Allotted	100	100
Operating Profit Loss	-45 773
Other Creditors Due Within One Year	42 908
Other Interest Receivable Similar Income	4 600
Par Value Share	1
Percentage Subsidiary Held	100	100
Profit Loss For Period	612 073
Profit Loss On Ordinary Activities Before Tax	612 073
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	13 399	2 864 256
Tangible Fixed Assets Cost Or Valuation	3 567 070	6 431 326
Tangible Fixed Assets Depreciation	2 680	5 890
Tangible Fixed Assets Depreciation Charged In Period	2 680	3 210
Total Dividend Payment	54 000
Trade Creditors Within One Year	10 714
Turnover Gross Operating Revenue	21 668

Company staff

Anil V.

Role: Director

Appointed: 08 August 2013

Latest update: 22 January 2024

People with significant control

Anil V.

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 2023
Account last made up date	31 January 2022
Confirmation statement next due date	22 August 2024
Confirmation statement last made up date	08 August 2023

Annual Accounts 7 May 2015
Start Date For Period Covered By Report	2013-08-08
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	7 May 2015
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 March 2023

Bm Corporate Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anil V.

People with significant control

Anil V.

Accounts Documents

Company filings

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