Bmc Uk Subadvisor Support Limited in Reading, RG1 4PN

Description

Data updated on: 01-11-2023

Bmc Uk Subadvisor Support Limited is located at Reading at 1 London Street. You can look up this business using the post code - RG1 4PN. Bmc Uk Subadvisor Support's launching dates back to year 2016. The enterprise is registered under the number 10021832 and company's official status is active. This enterprise's principal business activity number is 64303 and their NACE code stands for Activities of venture and development capital companies. Sat, 31st Dec 2022 is the last time the accounts were filed.

As the data suggests, this particular firm was incorporated eight years ago and has so far been governed by two directors. At least one secretary in this firm is a limited company, specifically Speafi Secretarial Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	15 351	21 121	50 619	28 839	77 986	69 463
Current Assets	222 333	365 672	841 936	699 577	1 211 214	1 757 664
Debtors	206 982	344 551	791 317	670 738	1 133 228	1 688 201
Net Assets Liabilities	173 182	301 750	709 853	890 664	1 171 568	1 768 595
Other Debtors	58 518	49 800	68 312	178 349	178 723	179 337
Property Plant Equipment	8 165	7 739	4 931	285 182	253 548	227 211

Other Financial Data
Audit Fees Expenses	23 000	10 000	10 000	11 000	11 000	13 220
Other Non-audit Services Fees			20 244	17 170	14 000	41 403
Accrued Liabilities Deferred Income	27 330	13 420	27 204	72 005	198 646	48 224
Accumulated Depreciation Impairment Property Plant Equipment	4 790	9 594	14 961	46 850	85 834	123 451
Additions Other Than Through Business Combinations Property Plant Equipment			2 559	272 785	7 350	11 280
Administrative Expenses	924 431	1 125 939	2 651 454	2 137 305	2 624 896	3 259 622
Amounts Owed By Group Undertakings	118 949	272 065	507 853	421 759	888 072	1 440 475
Average Number Employees During Period	2	3	6	7	7	5
Cash Cash Equivalents Cash Flow Value	15 351	21 121	50 619	28 839	77 986	69 463
Comprehensive Income Expense	95 609	128 568	408 103	180 811	280 904	597 027
Corporation Tax Payable	22 257	53 104	96 350	3 106	72 359	145 754
Creditors	55 766	70 741	136 486	87 600	288 608	211 694
Current Tax For Period	22 257	30 847	96 351	3 106	72 359	145 754
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period					-1 907
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		-630	-392	5 967	-1 908
Depreciation Expense Property Plant Equipment	3 811	4 804	5 367	32 458	38 984	37 617
Depreciation Impairment Expense Property Plant Equipment		4 804	5 367	32 458	38 984	37 617
Further Item Interest Expense Component Total Interest Expense					62
Further Item Tax Increase Decrease Component Adjusting Items		48	187		-1 914	-2 661
Future Minimum Lease Payments Under Non-cancellable Operating Leases	49 800	49 800	785 444	683 121	515 826	306 707
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-1 722	-15 872	-22 499	-44 358	-131 755	150 309
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-150 527	-137 568	446 766	-120 579	462 490	554 973
Income Taxes Paid Refund Classified As Operating Activities	-5 796		-53 105	-96 350	-3 107	-72 359
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-42 403	5 770	-29 498	21 780
Increase From Depreciation Charge For Year Property Plant Equipment		4 804	5 367	23 500	38 984	37 617
Interest Payable Similar Charges Finance Costs					62
Net Cash Flows From Used In Investing Activities	6 497	4 378	2 559	312 709
Net Cash Flows From Used In Operating Activities	35 906	-10 148	-32 057	-290 929	-56 497	-2 757
Net Cash Generated From Operations	30 110	-10 148	-85 162	-386 823	-59 666	-75 116
Net Current Assets Liabilities	166 567	294 931	705 450	611 977	922 606	1 545 970
Net Finance Income Costs				456
Net Interest Paid Received Classified As Operating Activities					-62
Operating Profit Loss			504 062	189 428	351 417	742 781
Other Creditors						2 815
Other Interest Income				456
Other Interest Receivable Similar Income Finance Income				456
Other Taxation Social Security Payable	117	444	1 023		461	1 026
Pension Other Post-employment Benefit Costs Other Pension Costs	130	2 075	4 577	5 255	4 154	4 508
Prepayments Accrued Income	21 278	17 053	215 152	70 630	66 433	68 389
Profit Loss	95 609	128 568	408 103	180 811	280 904	597 027
Profit Loss On Ordinary Activities Before Tax	118 328	158 785	504 062	189 884	351 355	742 781
Property Plant Equipment Gross Cost	12 955	17 333	19 892	332 032	339 382	350 662
Provisions For Liabilities Balance Sheet Subtotal	1 550	920	528
Purchase Property Plant Equipment	-6 497	-4 378	-2 559		-7 350	-11 280
Social Security Costs	76 207	95 031	256 780	175 467	215 033	293 889
Staff Costs Employee Benefits Expense	666 608	831 884	2 176 718	1 493 790	1 816 411	2 326 318
Taxation Including Deferred Taxation Balance Sheet Subtotal		920	528	6 495	4 586	4 586
Tax Expense Credit Applicable Tax Rate	22 778	30 169	95 772	36 078	66 757	141 128
Tax Increase Decrease From Effect Capital Allowances Depreciation	-59	48		-35 144	3 123
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				8 139	7 515	7 287
Tax Tax Credit On Profit Or Loss On Ordinary Activities	22 719	30 217	95 959	9 073	70 451	145 754
Total Assets Less Current Liabilities	174 732	302 670	710 381	897 159	1 176 154	1 773 181
Total Operating Lease Payments	49 677	46 732	48 874	115 610	199 179	200 757
Trade Creditors Trade Payables	6 062	3 773	11 909	12 489	17 142	13 875
Turnover Revenue	1 042 759	1 284 724	3 155 516	2 326 733	2 976 313	4 002 403
Wages Salaries	590 271	734 778	1 915 361	1 313 068	1 597 224	2 027 921
Additional Provisions Increase From New Provisions Recognised		-630
Applicable Tax Rate	19	19
Depreciation Amortisation Expense	3 811	4 803
Number Shares Issued Fully Paid		50 000
Other Deferred Tax Expense Credit	462	-630
Par Value Share		1
Provisions	1 550	920
Recoverable Value-added Tax	8 237	5 633
Total Additions Including From Business Combinations Property Plant Equipment		4 378

Company staff

Speafi Secretarial Limited

Role: Corporate Secretary

Appointed: 23 February 2016

Address: London Street, Reading, RG1 4PN, England

Latest update: 28 March 2024

Lizette P.

Role: Director

Appointed: 23 February 2016

Latest update: 28 March 2024

Christopher S.

Role: Director

Appointed: 23 February 2016

Latest update: 28 March 2024

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	07 March 2024
Confirmation statement last made up date	22 February 2023

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 2018
End Date For Period Covered By Report	31 December 2018
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 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018

Bmc Uk Subadvisor Support Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Speafi Secretarial Limited

Lizette P.

Christopher S.

Accounts Documents

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