Bmg Associates Limited
5 Danesfort Park Court BT9 7RF Belfast
Number: NI035626
Incorporation date: 1999-02-18
Dissolution date: 2021-01-19
End of financial year: 30 June
Category: Private Limited Company
Status: Dissolved
1999 marks the launching of Bmg Associates Ltd, the company registered at 5 Danesfort Park Court, , Belfast. It was started on Thu, 18th Feb 1999. Its registration number was NI035626 and its area code was BT9 7RF. The company had existed in this business for 22 years up until Tue, 19th Jan 2021.
William M. was this company's managing director, designated to this position on Thu, 18th Feb 1999.
William M. was the individual who had control over this firm, owned 1/2 or less of company shares.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 |
| Currency | ||||
| Balance Sheet | ||||
| Cash Bank On Hand | 17 688 | 16 904 | 22 856 | 112 416 |
| Current Assets | 18 478 | 17 694 | 23 646 | 112 418 |
| Debtors | 790 | 790 | 790 | 2 |
| Net Assets Liabilities | 131 340 | 135 322 | 120 125 | 63 726 |
| Property Plant Equipment | 142 636 | 138 674 | 135 079 | 368 |
| Other Financial Data | ||||
| Accrued Liabilities Deferred Income | 2 700 | 2 700 | 2 700 | 2 700 |
| Accumulated Depreciation Impairment Property Plant Equipment | 61 794 | 65 848 | 2 454 | |
| Corporation Tax Payable | 3 345 | 4 416 | 1 970 | |
| Corporation Tax Recoverable | 2 | |||
| Creditors | 7 204 | 8 476 | 26 030 | 49 060 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -63 394 | |||
| Disposals Property Plant Equipment | -198 105 | |||
| Dividends Paid On Shares | 10 000 | 20 000 | 45 000 | |
| Fixed Assets | 142 636 | 138 674 | 135 079 | 368 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 3 962 | 3 962 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 962 | 4 054 | ||
| Investments | 8 120 | 8 120 | 8 120 | |
| Investments In Other Entities Measured Fair Value | 8 120 | 8 120 | 8 120 | |
| Loans From Directors | 1 159 | 1 360 | 21 360 | 46 360 |
| Net Current Assets Liabilities | 11 274 | 9 218 | -2 384 | 63 358 |
| Other Remaining Borrowings | 22 570 | 12 570 | 12 570 | |
| Prepayments Accrued Income | 790 | 790 | 790 | |
| Property Plant Equipment Gross Cost | 200 468 | 200 927 | 2 822 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 459 | |||
| Total Assets Less Current Liabilities | 153 910 | 147 892 | 132 695 | 63 726 |
Role: Director
Appointed: 18 February 1999
Latest update: 21 November 2023
| Account next due date | 30 June 2021 |
| Account last made up date | 30 June 2019 |
| Confirmation statement next due date | 15 May 2021 |
| Confirmation statement last made up date | 01 May 2020 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 July 2016 |
| End Date For Period Covered By Report | 30 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2017 |
| End Date For Period Covered By Report | 30 June 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2018 |
| End Date For Period Covered By Report | 30 June 2019 |
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