Bmed Limited in Sutton, SM2 6DX

Description

Data updated on: 01-11-2023

Bmed Limited is established as Private Limited Company, that is located in House, 5 Lymbourne Close, Sutton. The office's located in SM2 6DX. This business was set up in 2012. The business Companies House Reg No. is 08004106. This enterprise's Standard Industrial Classification Code is 74909 and has the NACE code: Other professional, scientific and technical activities not elsewhere classified. The business most recent annual accounts were submitted for the period up to Fri, 31st Mar 2023 and the most recent annual confirmation statement was released on Thu, 23rd Mar 2023.

With regards to the following business, the full scope of director's tasks have so far been done by Mohammed Z. who was designated to this position in 2012.

Executives who have control over this firm are as follows: Mohammed Sharif Z. owns 1/2 or less of company shares and has 3/4 to full of voting rights. Fatima S. owns 1/2 or less of company shares. Mohammed Z. owns 1/2 or less of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand				144 869	120 643	52 928	100 264	132 945	124 885	108 026	42 583
Current Assets	73 201	120 507	140 275	149 477	134 294	71 361	113 372	154 944	151 423	129 987	93 686
Debtors	10 374	12 043	13 877	4 608	13 651	18 433	13 108	21 997	26 538	21 961	51 103
Net Assets Liabilities				122 850	113 967	62 547	90 283	138 241	149 348	132 121	100 859
Other Debtors				4 608	13 651	18 433	13 108
Property Plant Equipment				8 829	10 204	8 579	9 333	35 637	32 259	27 932	25 009
Cash Bank In Hand	62 827	108 464	126 398	144 869
Net Assets Liabilities Including Pension Asset Liability	37 427	86 186	118 311	122 850
Tangible Fixed Assets	853	5 137	6 784	8 829

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	37 227	85 986	118 189	122 650

Other Financial Data
Version Production Software									2 021
Accrued Liabilities								15 888	5 728	1 462	1 507
Accumulated Depreciation Impairment Property Plant Equipment				5 233	7 784	9 929	12 262	14 496	21 866	28 278	34 063
Additions Other Than Through Business Combinations Property Plant Equipment					3 926	520	3 087	28 538	3 992	2 085	2 862
Average Number Employees During Period				3	3	3	4	4	5	5	5
Corporation Tax Payable				30 372	29 104	15 884	29 085	35 958
Creditors				35 456	30 531	17 393	32 422	52 340	34 334	25 798	17 836
Increase From Depreciation Charge For Year Property Plant Equipment					2 551	2 145	2 333	2 234	7 370	6 412	5 785
Loans From Directors								494	596	409	432
Net Current Assets Liabilities	36 574	81 049	111 527	114 021	103 763	53 968	80 950	102 604	117 089	104 189	75 850
Other Creditors				4 517	1 197	1 209	461	492
Other Taxation Social Security Payable				222	230	300	1 776	3 717
Prepayments Accrued Income								12 244	18 783	14 206	28 748
Property Plant Equipment Gross Cost				14 062	17 988	18 508	21 595	50 133	54 125	56 210	59 072
Taxation Social Security Payable								35 958	28 010	23 927	15 897
Trade Creditors Trade Payables				345			1 100	12 171
Trade Debtors Trade Receivables							13 108	21 997	7 755	7 755	22 355
Capital Employed	37 427	86 186	118 389	122 850
Creditors Due Within One Year	36 627	39 458	28 748	35 456
Number Shares Allotted				100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		5 414	3 342	4 026
Tangible Fixed Assets Cost Or Valuation	1 280	6 694	10 036	14 062
Tangible Fixed Assets Depreciation	427	1 557	3 252	5 233
Tangible Fixed Assets Depreciation Charged In Period		1 130	1 695	1 981

Company staff

Mohammed Z.

Role: Director

Appointed: 23 March 2012

Latest update: 15 February 2024

People with significant control

Mohammed Sharif Z.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

1/2 or less of shares

Fatima S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Mohammed Z.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 15 September 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	15 September 2014
Annual Accounts 6 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	6 August 2015
Annual Accounts 25 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	25 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Bmed Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammed Z.

People with significant control

Mohammed Sharif Z.

Fatima S.

Mohammed Z.

Accounts Documents

Company filings

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