06645820 is the registration number used by Bmac (holdings) Limited. This company was registered as a Private Limited Company on Mon, 14th Jul 2008. This company has been operating on the market for 16 years. The company can be contacted at C/o Quantuma Advisory Limited Office D Beresford House Town Quay in Southampton. The head office's post code assigned to this place is SO14 2AQ. Bmac (holdings) Limited was registered 12 years from now as Websco (holdings). This company's declared SIC number is 96090 and has the NACE code: Other service activities not elsewhere classified. 2019/03/31 is the last time when the company accounts were filed.
Bmac (holdings) Limited
General information
Name:
Bmac (holdings) Ltd
Office Address:
C/o Quantuma Advisory Limited Office D Beresford House Town Quay SO14 2AQ Southampton
Number: 06645820
Incorporation date: 2008-07-14
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Bmac (holdings) Limited 2012-08-22
-
Websco (holdings) Limited 2008-07-14
Financial data based on annual reports
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 247 711 | 207 730 | 1 575 807 | 1 554 284 | 1 534 272 | |||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 8 | 67 | 34 | |||||
| Current Assets | 110 792 | 261 544 | 438 243 | 384 836 | 340 228 | 1 359 812 | 1 295 965 | |
| Debtors | 108 773 | 110 792 | 231 488 | 438 176 | 384 802 | |||
| Net Assets Liabilities | 1 534 272 | 1 585 559 | 6 072 289 | 6 025 297 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 1 575 807 | 1 554 284 | 1 534 272 | |||||
| Tangible Fixed Assets | 674 842 | 674 842 | 2 000 000 | 2 000 000 | 2 000 000 | |||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||
| Profit Loss Account Reserve | -130 920 | -170 901 | -127 983 | -149 506 | -169 518 | |||
| Shareholder Funds | 247 711 | 207 730 | 1 575 807 | 1 554 284 | 1 534 272 | |||
| Other Financial Data | ||||||||
| Creditors | 280 000 | 380 000 | 300 000 | 300 000 | ||||
| Creditors Due After One Year | 280 000 | 280 000 | ||||||
| Creditors Due Within One Year | 535 905 | 577 905 | 685 738 | 603 960 | 570 565 | |||
| Fixed Assets | 674 843 | 674 843 | 2 000 001 | 2 000 001 | 2 000 001 | 2 000 001 | 7 050 001 | 7 050 001 |
| Investments Fixed Assets | 1 | 1 | 1 | 1 | 1 | |||
| Net Current Assets Liabilities | -427 132 | -467 113 | -424 194 | -165 717 | -185 729 | -34 442 | -677 712 | -724 704 |
| Number Shares Allotted | 50 | 50 | 180 000 | 180 000 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Revaluation Reserve | 378 531 | 378 531 | 1 703 690 | 1 703 690 | 1 703 690 | |||
| Secured Debts | 400 000 | 400 000 | 627 044 | 602 761 | 577 427 | |||
| Share Capital Allotted Called Up Paid | 50 | 50 | 50 | 180 000 | 180 000 | |||
| Tangible Fixed Assets Cost Or Valuation | 674 842 | 674 842 | 2 000 000 | 2 000 000 | ||||
| Tangible Fixed Assets Increase Decrease From Revaluations | 1 325 158 | |||||||
| Total Assets Less Current Liabilities | 247 711 | 207 730 | 1 575 807 | 1 834 284 | 1 814 272 | 1 965 559 | 6 372 289 | 6 325 297 |
| Value Shares Allotted | 180 000 | |||||||
Company staff
Nicholas S.
Role: Director
Appointed: 25 October 2011
Latest update: 16 January 2024
Hugh M.
Role: Director
Appointed: 31 March 2010
Latest update: 16 January 2024
People with significant control
Hugh M.
Notified on
22 February 2019
Nature of control:
over 1/2 to 3/4 of shares
over 1/2 to 3/4 of voting rights
right to manage directors
Nicolas S.
Notified on
17 July 2017
Ceased on
22 February 2019
Nature of control:
right to manage directors
Hugh M.
Notified on
6 April 2016
Ceased on
17 July 2017
Nature of control:
over 1/2 to 3/4 of shares
Accounts Documents
| Account next due date | 31 March 2021 |
| Account last made up date | 31 March 2019 |
| Confirmation statement next due date | 25 March 2024 |
| Confirmation statement last made up date | 11 March 2023 |
| Annual Accounts 23 December 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 23 December 2014 |
| Annual Accounts 21 December 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 21 December 2015 |
| Annual Accounts 22 December 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 22 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts 20 December 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 20 December 2013 |
Company filings
Filing category
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Accounts
Address
Annual return
Capital
Change of name
Confirmation statement
Gazette
Incorporation
Mortgage
Officers
Persons with significant control
Resolution
Free Download
Change of registered address from 73 Liverpool Road Crosby Merseyside L23 5SE on 2023/06/12 to C/O Quantuma Advisory Limited Office D Beresford House Town Quay Southampton SO14 2AQ (AD01)
filed on: 12th, June 2023
filed on: 12th, June 2023
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2013
Address:
Ground Floor 73 Liverpool Road
Post code:
L23 5SE
City / Town:
Crosby
HQ address,
2014
Address:
Ground Floor 73 Liverpool Road
Post code:
L23 5SE
City / Town:
Crosby
HQ address,
2015
Address:
Ground Floor 73 Liverpool Road
Post code:
L23 5SE
City / Town:
Crosby
HQ address,
2016
Address:
Ground Floor 73 Liverpool Road
Post code:
L23 5SE
City / Town:
Crosby
Accountant/Auditor,
2013 - 2014
Name:
Cobhams Limited
Address:
Ground Floor 73 Liverpool Road
Post code:
L23 5SE
City / Town:
Crosby
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