Bmak Investments Limited in Epsom, KT17 1UJ

Description

Data updated on: 01-11-2023

Registered at 4 The Headway, Epsom KT17 1UJ Bmak Investments Limited is a Private Limited Company with 06324478 Companies House Reg No. It has been established seventeen years ago. The name of the firm was changed in 2007 to Bmak Investments Limited. The company previous registered name was Lawgra (no.1327). This enterprise's SIC code is 70100, that means Activities of head offices. July 31, 2023 is the last time the company accounts were filed.

The following limited company owes its achievements and permanent progress to a team of three directors, namely Bernadette L., Christopher S. and Kenneth L., who have been presiding over the firm since 2017. To provide support to the directors, this particular limited company has been utilizing the skillset of Christopher S. as a secretary since April 2010.

Executives who have control over this firm are as follows: Kenneth L. has substantial control or influence over the company. Matthew L. owns 1/2 or less of company shares. Alexandra L. owns 1/2 or less of company shares.

Previous company's names
Bmak Investments Limited 2007-07-27
Lawgra (no.1327) Limited 2007-07-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-24	2012-07-24	2013-07-24	2014-07-31	2015-07-31	2016-07-24	2017-07-24	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-24	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-306 490	-226 254	-143 440	-25 990	-594 437	-613 524	-504 700

Balance Sheet
Cash Bank On Hand								241 241	39 653
Current Assets	82 656	245 870	427 026	764 471	355 163	3 255	241 241		39 653	939 965	360 496	3 515 877	6 986 025	7 222 412
Net Assets Liabilities								-504 701	-317 965	1 283 239	1 586 024	1 469 709	1 527 460	1 836 297
Cash Bank In Hand	70 444	243 729	427 026	764 471	355 163	3 255
Debtors	12 212	2 141
Intangible Fixed Assets	662 208	1 295 183	1 219 099	2 016 942	1 512 259	1 802 341
Net Assets Liabilities Including Pension Asset Liability	-306 490	-226 254	-143 440	-25 990	-594 437	-613 524	-504 700

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	-306 590	-226 354	-143 540	-26 090	-594 537	-613 624	-504 800
Shareholder Funds	-306 490	-226 254	-143 440	-25 990	-594 437	-613 524	-504 700

Other Financial Data
Accrued Liabilities Deferred Income									720	3 220	3 220
Average Number Employees During Period										3	3	3	3	3
Creditors								7 949	44 973	157 679	3 103 394	141 399	162 640	788 727
Fixed Assets	662 208	1 295 183	1 219 099	2 016 942	1 512 259	1 802 341	1 730 042		2 581 158	3 314 936	4 366 119	3 192 089	3 436 813	3 374 899
Intangible Assets								1 730 042	2 581 158
Intangible Assets Gross Cost								1 730 042	2 581 158
Net Current Assets Liabilities	82 477	237 631	405 324	734 151	305 271	-3 898	233 292	233 292	-5 320	782 286	360 496	3 515 877	6 823 385	6 433 685
Nominal Value Allotted Share Capital								100	100
Number Shares Allotted		100	100	100	100		100		100
Other Creditors								2 468 035	2 893 082
Par Value Share		1	1	1	1		1		1
Total Additions Including From Business Combinations Intangible Assets									851 116
Total Assets Less Current Liabilities	744 685	1 532 814	1 624 423	2 751 093	1 817 530	1 798 443	1 963 334	1 963 334	2 575 117	3 939 542	4 726 615	6 707 966	10 260 198	9 808 584
Trade Creditors Trade Payables								7 949	45 694
Creditors Due After One Year Total Noncurrent Liabilities	1 051 175	1 759 068
Creditors Due Within One Year Total Current Liabilities	179	8 239
Intangible Fixed Assets Additions		632 975		797 843		290 082
Intangible Fixed Assets Cost Or Valuation	662 208	1 295 183	1 219 099	2 016 942	1 512 259	1 802 341
Accrued Liabilities Not Expressed Within Creditors Subtotal											3 220	4 500
Provisions For Liabilities Balance Sheet Subtotal											33 977	136 899
Creditors Due After One Year		1 759 068	1 767 863	2 777 083	2 411 967	2 411 967	2 468 034
Creditors Due Within One Year		8 239	21 702	30 320	49 892	7 153	7 949
Intangible Fixed Assets Disposals			76 084		504 683
Share Capital Allotted Called Up Paid		100	100	100	100	100	100

Company staff

Bernadette L.

Role: Director

Appointed: 21 July 2017

Latest update: 5 March 2024

Christopher S.

Role: Director

Appointed: 10 April 2010

Latest update: 5 March 2024

Christopher S.

Role: Secretary

Appointed: 10 April 2010

Latest update: 5 March 2024

Kenneth L.

Role: Director

Appointed: 22 July 2008

Latest update: 5 March 2024

Matthew L.

Role: Director

Appointed: 21 July 2017

Resigned: 31 July 2019

Latest update: 5 March 2024

Alexandra L.

Role: Director

Appointed: 21 July 2017

Resigned: 31 July 2019

Latest update: 5 March 2024

Lawgram Directors Limited

Role: Corporate Director

Appointed: 25 July 2007

Resigned: 22 July 2008

Address: London, EC2V 7AY

Latest update: 5 March 2024

Whale Rock Secretaries Limited

Role: Corporate Secretary

Appointed: 25 July 2007

Resigned: 31 March 2010

Address: London, EC2V 7AY

Latest update: 5 March 2024

People with significant control

Kenneth L.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Matthew L.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Alexandra L.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	24 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	03 August 2024
Confirmation statement last made up date	20 July 2023

Annual Accounts 12 October 2013
Start Date For Period Covered By Report	2012-07-25
End Date For Period Covered By Report	2013-07-24
Date Approval Accounts	12 October 2013
Annual Accounts 16 December 2014
Start Date For Period Covered By Report	2013-07-25
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	16 December 2014
Annual Accounts 01 October 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	01 October 2015
Annual Accounts 3 December 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-24
Date Approval Accounts	3 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-25
End Date For Period Covered By Report	2017-07-24
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-24
Annual Accounts
Start Date For Period Covered By Report	2021-07-25
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts 4 January 2018
Date Approval Accounts	4 January 2018

Bmak Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bernadette L.

Christopher S.

Christopher S.

Kenneth L.

Matthew L.

Alexandra L.

Lawgram Directors Limited

Whale Rock Secretaries Limited

People with significant control

Kenneth L.

Matthew L.

Alexandra L.

Accounts Documents

Company filings

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