Bmcm Services Ltd in Basildon, SS14 2RB

Description

Data updated on: 01-11-2023

Started with Reg No. 09023899 10 years ago, Bmcm Services Ltd was set up as a Private Limited Company. The official office address is 112 The Fremnells, Basildon. The firm's principal business activity number is 43390: Other building completion and finishing. Bmcm Services Limited released its account information for the period that ended on May 31, 2023. The latest confirmation statement was submitted on May 6, 2023.

According to the latest data, this particular firm is overseen by one managing director: Catalin B., who was arranged to perform management duties in June 2016. Since 2014-05-06 Costina B., had been fulfilling assigned duties for this firm till the resignation in 2016.

Catalin B. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	181	173	106

Balance Sheet
Cash Bank On Hand								30 194	27 227
Net Assets Liabilities			106	676	5 654	3 663	3 068	372	1 011
Property Plant Equipment								311	255
Current Assets	9 480	9 905	11 221	19 360	24 540	42 104	28 673	30 277
Cash Bank In Hand	8 322	4 465
Debtors	1 158	5 440
Net Assets Liabilities Including Pension Asset Liability	181	173	106
Tangible Fixed Assets	619	1 023

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	81	73
Shareholder Funds	181	173	106

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								1 073	1 129
Average Number Employees During Period					3	3	3	3	3
Bank Borrowings								14 351	11 426
Creditors			11 954	19 372	18 850	20 183	7 484	15 365	15 045
Increase From Depreciation Charge For Year Property Plant Equipment									56
Net Current Assets Liabilities	-438	-850	-733	488	5 690	21 921	21 189	14 912	12 182
Other Creditors								12 107	11 950
Property Plant Equipment Gross Cost								1 384	1 384
Taxation Social Security Payable								3 436	2 855
Total Assets Less Current Liabilities	181	173	106	1 176	6 254	22 383	21 568	15 223	12 437
Trade Creditors Trade Payables								240	240
Accrued Liabilities Not Expressed Within Creditors Subtotal				500	600	500	500	500
Fixed Assets	619	1 023	839	688	564	462	379	311
Creditors Due Within One Year	9 918	10 755	11 954
Tangible Fixed Assets Additions	755	629
Tangible Fixed Assets Cost Or Valuation	755	1 384
Tangible Fixed Assets Depreciation	136	361
Tangible Fixed Assets Depreciation Charged In Period	136	225

Company staff

Catalin B.

Role: Director

Appointed: 01 June 2016

Latest update: 17 February 2024

People with significant control

Catalin B.

Notified on 1 June 2016

Nature of control:

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	20 May 2024
Confirmation statement last made up date	06 May 2023

Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-05-06
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	18 December 2015
Annual Accounts 1 August 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	1 August 2016
Annual Accounts 15 July 2017
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	15 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
End Date For Period Covered By Report	31 May 2023

Bmcm Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catalin B.

Costina B.

People with significant control

Catalin B.

Accounts Documents

Company filings

Filing category

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