Bmdk Limited in Heathfield, TN21 8LS

Description

Data updated on: 01-11-2023

Bmdk began its business in the year 2009 as a Private Limited Company registered with number: 06943659. This particular business has operated for 15 years and the present status is active. The company's head office is located in Heathfield at 8 High Street. You can also find this business using the postal code : TN21 8LS. This enterprise's SIC code is 70229, that means Management consultancy activities other than financial management. The company's most recent financial reports were submitted for the period up to 2022-06-30 and the most recent annual confirmation statement was submitted on 2023-06-24.

This company has 1 director presently running the following limited company, specifically Bernard M. who's been executing the director's tasks for 15 years. At least one secretary in this firm is a limited company: Manningtons Ltd.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-3 806	-42 048	-45 706	-56 742	-74 648	-84 830

Balance Sheet
Cash Bank On Hand						-6 371	-1 617		343		8 446	2 338	-207
Current Assets	27 322	2 637	19 315	37 521	38 158	33 806	36 596	31 089	5 850		8 757	2 636	137
Debtors	27 322	2 637	19 314	37 521	38 158	33 805	38 213	31 089	5 507		311	298	344
Net Assets Liabilities						-84 829	-89 540	-97 829	-105 101	-98 927	-90 752	-80 572	-85 945
Other Debtors											13
Property Plant Equipment												410	205
Cash Bank In Hand			1			1
Net Assets Liabilities Including Pension Asset Liability	-3 806	-42 049	-45 706	-56 742	-74 648	-84 830
Tangible Fixed Assets	393	114	-335	333	167

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-3 807	-42 050	-45 707	-56 743	-74 649	-84 831
Shareholder Funds	-3 806	-42 048	-45 706	-56 742	-74 648	-84 830

Other Financial Data
Accrued Liabilities							2 454	755	1 337	93	698	563	674
Accumulated Depreciation Impairment Property Plant Equipment						1 840	1 840	1 840	1 840	1 840	1 840	2 045	2 250
Additions Other Than Through Business Combinations Property Plant Equipment												615
Amounts Owed By Related Parties											298	298	312
Average Number Employees During Period								1	1		1	1	1
Bank Overdrafts							1 617	3 801		1 611			2 146
Comprehensive Income Expense						-10 182	-4 711
Creditors						112 264	127 753	128 918	110 951	98 927	99 509	83 618	86 287
Increase From Depreciation Charge For Year Property Plant Equipment												205	205
Net Current Assets Liabilities	-4 120	-42 140	-45 359	-57 063	-74 803	-84 830					-90 752	-80 982	-86 150
Other Creditors						107 110	119 891				3 598
Profit Loss						-10 182	-4 711
Property Plant Equipment Gross Cost						1 840	1 840	1 840	1 840	1 840	1 840	2 455	2 455
Taxation Social Security Payable						5 154	6 245	6 975	3 600	2 306	2 435	2 675	793
Total Borrowings							1 617	3 801		1 611			2 146
Trade Creditors Trade Payables											51		29
Trade Debtors Trade Receivables						33 806	38 213	31 089	5 507				32
Creditors Due Within One Year	31 442	44 777	64 674	94 584	112 961	118 636
Fixed Assets	393	114	-335	333	167
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	79	23	12	12	12
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		167
Tangible Fixed Assets Cost Or Valuation	1 173	1 340
Tangible Fixed Assets Depreciation	780	1 226
Tangible Fixed Assets Depreciation Charged In Period		446
Total Assets Less Current Liabilities	-3 727	-42 025	-45 694	-56 730	-74 636	-84 830
Amount Specific Advance Or Credit Directors	4 716
Value Shares Allotted		1	1	1	1	1

Company staff

Manningtons Ltd

Role: Corporate Secretary

Appointed: 24 June 2009

Address: High Street, Heathfield, East Sussex, TN21 8LS, United Kingdom

Latest update: 1 March 2024

Bernard M.

Role: Director

Appointed: 24 June 2009

Latest update: 1 March 2024

People with significant control

The companies that control this firm include: Bmdk Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Heathfield, TN21 8LS, East Sussex and was registered as a PSC under the registration number 13466715.

Bmdk Holdings Ltd

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 13466715

Notified on 15 July 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Bernard M.

Notified on 6 April 2016

Ceased on 15 July 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	08 July 2024
Confirmation statement last made up date	24 June 2023

Annual Accounts 25 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	25 March 2013
Annual Accounts
Start Date For Period Covered By Report	2013-07-01
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	29 March 2016
Annual Accounts 5 January 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	5 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts 28 March 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	28 March 2014
Annual Accounts 27 March 2015
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	27 March 2015

Bmdk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Manningtons Ltd

Bernard M.

People with significant control

Bmdk Holdings Ltd

Bernard M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies