Bmd Global Limited in Bournemouth, BH2 6NE

Description

Data updated on: 01-11-2023

The firm is registered in Bournemouth registered with number: 05287155. It was registered in 2004. The main office of this firm is situated at 3 Durrant Road . The area code for this address is BH2 6NE. The company currently known as Bmd Global Limited was known as Clocktime up till 2005/07/08 when the business name was changed. This firm's registered with SIC code 70229 and has the NACE code: Management consultancy activities other than financial management. Bmd Global Ltd released its latest accounts for the financial period up to 2022-12-31. The company's latest confirmation statement was released on 2022-11-15.

In order to meet the requirements of their clientele, the following firm is continually being controlled by a number of two directors who are Anthony A. and Allison A.. Their constant collaboration has been of prime importance to the following firm since 2005. To find professional help with legal documentation, this firm has been using the skills of Anthony A. as a secretary since July 2005.

Previous company's names
Bmd Global Limited 2005-07-08
Clocktime Limited 2004-11-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 785	2 417	1 494	-564	1 426

Balance Sheet
Cash Bank In Hand	14 768	1 235	1 589	3 816	7 924
Cash Bank On Hand					7 924	39 876	15 874	6 260	901	6 328	8 488	3 230
Current Assets	14 772	4 655	8 172	5 236	24 378	45 111	18 092	10 136	5 881	12 950	13 502	16 291
Debtors	4	3 420	6 583	1 420	16 454	5 235	2 218	3 876	4 980	6 622	5 014	13 061
Net Assets Liabilities						7 635	6 963	2 107	2 862	-5 642	5 327	-15 622
Property Plant Equipment					898	1 739	9 449	8 827	11 555	16 514	17 092	17 083
Tangible Fixed Assets	2 169	1 709	1 092	883	898
Other Debtors										500	1 929	3 811

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	4 785	1 417	494	-1 564	426
Shareholder Funds	5 785	2 417	1 494	-564	1 426

Other Financial Data
Accrued Liabilities Deferred Income					1 879	1 749	851	1 155	1 692	1 567	1 501
Accumulated Amortisation Impairment Intangible Assets								233	879	1 523	2 167	2 811
Accumulated Depreciation Impairment Property Plant Equipment					4 004	4 765	5 501	6 123	6 195	6 749	8 059	10 008
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings Overdrafts					5 281	8 037	7 718	6 867	6 867	7 067	7 020	7 460
Corporation Tax Payable					4 133	6 487	7 211	4 951	4 876		5 512
Corporation Tax Recoverable					74	74	74	71		1 999	1 929
Creditors					23 850	39 215	20 259	17 461	16 600	36 807	25 697	48 559
Creditors Due Within One Year	11 156	3 947	7 770	6 683	23 850
Fixed Assets							9 449	9 751	13 900	18 215	18 149	17 496
Increase From Amortisation Charge For Year Intangible Assets								233	646	644	644	644
Increase From Depreciation Charge For Year Property Plant Equipment						761	736	622	72	554	1 310	1 949
Intangible Assets								924	2 345	1 701	1 057	413
Intangible Assets Gross Cost								1 157	3 224	3 224	3 224
Net Current Assets Liabilities	3 616	708	402	-1 447	528	5 896	-2 167	-7 325	-10 719	-23 857	-12 195	-32 268
Number Shares Allotted		1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Prepayments Accrued Income					600	600	800
Property Plant Equipment Gross Cost					4 902	6 504	14 950	14 950	17 750	23 263	25 151	27 091
Provisions For Liabilities Balance Sheet Subtotal							319	319	319		627	850
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		218			275
Tangible Fixed Assets Cost Or Valuation	4 409	4 627	4 627	4 627	4 902
Tangible Fixed Assets Depreciation	2 240	2 918	3 535	3 744	4 004
Tangible Fixed Assets Depreciation Charged In Period		678	617	209	260
Total Additions Including From Business Combinations Intangible Assets								1 157	2 067
Total Additions Including From Business Combinations Property Plant Equipment						1 602	8 446		2 800	5 513	1 888	1 940
Total Assets Less Current Liabilities	5 785	2 417	1 494	-564	1 426	7 635	7 282	2 426	3 181	-5 642	5 954	-14 772
Trade Debtors Trade Receivables					15 780	4 561	1 344	3 805	4 980	4 123	3 085	9 250
Advances Credits Directors				343
Advances Credits Made In Period Directors				343
Other Creditors											10 455	36 952
Other Taxation Social Security Payable											8 222	4 147