Bmd Management Limited in London, EC2A 3QT

Description

Data updated on: 01-11-2023

Bmd Management Limited is located at London at 47-49 Charlotte Road. You can find this business by the post code - EC2A 3QT. The company has been in business on the British market for 6 years. The company is registered under the number 11280051 and its last known state is active. The company's classified under the NACE and SIC code 68209, that means Other letting and operating of own or leased real estate. Bmd Management Ltd reported its latest accounts for the financial year up to 2021-11-29. The firm's most recent annual confirmation statement was submitted on 2023-06-15.

Currently, the directors registered by this particular limited company are as follow: Jonathan T. arranged to perform management duties in 2023, Simone C. arranged to perform management duties in 2022 and Philip S. arranged to perform management duties 3 years ago. In order to find professional help with legal documentation, the limited company has been using the skills of Gemma P. as a secretary since 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2020-12-31	2021-11-29	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand			4 170	62 142	62 142
Current Assets	159 741	1 543	4 170	103 828	1 458 060
Debtors				41 686	1 395 918
Net Assets Liabilities	1 988 269	728 230	997 867	-1 165 623	-1 830 492
Other Debtors				27 384
Property Plant Equipment			2 041 921	2 081 618	44 839

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			6 492	13 264	32 632
Additions Other Than Through Business Combinations Property Plant Equipment				46 469
Amounts Owed By Related Parties					1 395 918
Amounts Owed To Related Parties				3 333 391	3 333 391
Average Number Employees During Period			1	1	2
Creditors		31 225	44 467	3 351 069	3 333 391
Disposals Property Plant Equipment					-2 017 411
Increase From Depreciation Charge For Year Property Plant Equipment				6 772	19 368
Net Current Assets Liabilities	159 741	15 854	40 297	-3 247 241	-1 875 331
Other Creditors			-7 586
Other Payables Accrued Expenses			121 795	7 125
Other Remaining Borrowings			20 440
Prepayments				14 302
Property Plant Equipment Gross Cost			2 048 413	2 094 882	77 471
Total Assets Less Current Liabilities	1 988 269	1 813 311	2 001 624	-1 165 623
Total Borrowings			20 440
Trade Creditors Trade Payables			22 493	10 553
Accrued Liabilities Not Expressed Within Creditors Subtotal		84 379	121 795
Fixed Assets	1 828 528	1 829 165	2 041 921
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		13 828

Company staff

Jonathan T.

Role: Director

Appointed: 16 August 2023

Latest update: 1 December 2023

Gemma P.

Role: Secretary

Appointed: 21 April 2022

Latest update: 1 December 2023

Simone C.

Role: Director

Appointed: 21 April 2022

Latest update: 1 December 2023

The companies that control this firm are: Bright Minds Daycare Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Charlotte Road, 50-54 St Paul's Square, EC2A 3QT, West Midlands.

Bright Minds Daycare Limited

Address: 47-49 Charlotte Road, 50-54 St Paul's Square, London, West Midlands, EC2A 3QT, PO Box B3 1QS, England

Legal authority Companies Act 2006

Legal form Limited Company

Notified on 28 March 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	29 November 2021
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts
Start Date For Period Covered By Report	2018-03-28
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-11-29
Annual Accounts
Start Date For Period Covered By Report	2021-11-30
End Date For Period Covered By Report	2022-12-31

Bmd Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan T.

Gemma P.

Simone C.

Philip S.

Sarah M.

Barbara B.

Rupert L.

Talon G.

People with significant control

Bright Minds Daycare Limited

Accounts Documents

Company filings

Filing category

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