Bmc Digital Services Dorset Ltd in Poole, BH12 4JP

Description

Data updated on: 01-11-2023

Registered at 21 Plemont Close, Poole BH12 4JP Bmc Digital Services Dorset Ltd is a Private Limited Company issued a 07149790 Companies House Reg No. It's been established 14 years ago. The company's principal business activity number is 33200 - Installation of industrial machinery and equipment. Bmc Digital Services Dorset Limited released its account information for the financial year up to 31st March 2022. The business most recent confirmation statement was filed on 7th February 2023.

There's a solitary director presently leading this limited company, namely Barry C. who has been performing the director's responsibilities since Mon, 8th Feb 2010.

Barry C. is the individual with significant control over this firm, 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	8 445	21 542	35 287	42 810	42 764

Balance Sheet
Cash Bank In Hand	7 485	25 204	18 280	38 031	54 165
Current Assets	7 485	28 606	23 979	41 893	56 969
Debtors		3 402	5 699	3 862	2 804
Intangible Fixed Assets	48 333	38 333	28 333	18 333	8 333
Net Assets Liabilities Including Pension Asset Liability	8 445	21 542	35 287	40 050	42 764
Tangible Fixed Assets	12 987	13 799	14 732	10 827	8 734
Trade Debtors		3 402	5 699	3 862

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	8 444	21 542	35 286	40 049	42 763
Shareholder Funds	8 445	21 542	35 287	42 810	42 764

Other Financial Data
Director Remuneration Benefits Including Payments To Third Parties					10 452
Accruals Deferred Income Within One Year				420
Creditors Due Within One Year	60 360	47 509	28 319	23 381	29 525
Fixed Assets	61 320	52 132	43 065	29 160
Intangible Fixed Assets Aggregate Amortisation Impairment	1 667	11 667	21 667	31 667
Intangible Fixed Assets Amortisation Charged In Period		10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	-52 875	-18 903	-4 340	18 510	27 444
Number Shares Allotted	1	1	1	1	1
Other Creditors Due Within One Year	60 360	45 896	24 102	22 108
Par Value Share	1	1	1	1
Provisions For Liabilities Charges		11 686	3 438	4 860	1 747
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		4 201	5 538	1 520	601
Tangible Fixed Assets Cost Or Valuation	13 294	17 495	23 033	24 553	25 154
Tangible Fixed Assets Depreciation	307	3 696	8 301	13 726	16 420
Tangible Fixed Assets Depreciation Charged In Period		3 389	4 605	5 425	2 694
Taxation Social Security Due Within One Year		1 613	4 217	853
Total Assets Less Current Liabilities	8 445	33 228	38 725	42 217	44 511
Value Shares Allotted					1

Company staff

Barry C.

Role: Director

Appointed: 08 February 2010

Latest update: 14 April 2024

People with significant control

Barry C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts 18 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	18 December 2012
Annual Accounts 22 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	22 December 2013
Annual Accounts 3rd September 2015
Start Date For Period Covered By Report	1 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	3rd September 2015
Annual Accounts
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 13 August 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	13 August 2014

Bmc Digital Services Dorset Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barry C.

People with significant control

Barry C.

Accounts Documents

Company filings

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