Bmj Project Planning Ltd in Bromborough, CH62 3RP

Description

Data updated on: 01-11-2023

Bmj Project Planning is a firm with it's headquarters at CH62 3RP Bromborough at 10 Stadium Court. The firm was formed in 2011 and is established under reg. no. 07806073. The firm has existed on the English market for thirteen years now and company state is active. The enterprise's classified under the NACE and SIC code 82990 and has the NACE code: Other business support service activities not elsewhere classified. Bmj Project Planning Limited released its account information for the period that ended on Tuesday 31st January 2023. The company's most recent annual confirmation statement was filed on Wednesday 11th October 2023.

At present, there is only one director in the company: Jane A. (since 2011-10-11). That limited company had been controlled by Graeme A. till 2018.

Jane A. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	7 460	2 495	39	69	13 715

Balance Sheet
Cash Bank On Hand					44 663	33 528	22 486	25 253	26 949	39 857	37 514
Current Assets	32 427	34 714	37 998	38 970	48 489	38 007	29 942	25 391	45 856	39 857	46 013
Debtors	6 464	8 679	4 385	18 166	3 826	4 478	7 456	138	18 907		8 499
Net Assets Liabilities								2 245	61	2 632	15 878
Other Debtors							594	138	6 307
Property Plant Equipment					745	445	223	1 226	1 704	1 817	2 136
Cash Bank In Hand	25 963	26 035	33 613	20 804	44 663
Net Assets Liabilities Including Pension Asset Liability	7 460	2 495	39	69	13 715
Tangible Fixed Assets	408	326	163	651	745

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	7 458	2 493	37	67	13 713
Shareholder Funds	7 460	2 495	39	69	13 715

Other Financial Data
Total Fixed Assets Additions				1 138
Total Fixed Assets Cost Or Valuation			510	1 648
Total Fixed Assets Depreciation			347	997
Total Fixed Assets Depreciation Charge In Period				650
Accrued Liabilities Deferred Income									148	376	647
Accumulated Depreciation Impairment Property Plant Equipment					1 742	2 186	2 408	3 633	5 337	7 152	9 288
Additions Other Than Through Business Combinations Property Plant Equipment						144			2 182	1 928	2 455
Amounts Owed To Directors					2	1
Average Number Employees During Period					2	2	2	2	1	1	1
Bank Borrowings Overdrafts									34 000	29 173	16 339
Corporation Tax Payable					29 713	28 961	25 038	20 824	7 679	6 910	3 971
Creditors					35 519	37 704	30 098	24 372	34 000	29 173	16 339
Increase From Depreciation Charge For Year Property Plant Equipment						444	222	1 225	1 704	1 815	2 136
Net Current Assets Liabilities	7 052	2 169	-124	-582	12 970	303	-156	1 019	32 357	29 988	30 081
Other Creditors						1		43		19	1 909
Other Taxation Social Security Payable					5 804	8 742	5 060	3 505	5 672	2 564	2 605
Prepayments Accrued Income						80		80
Property Plant Equipment Gross Cost					2 487	2 631	2 631	4 859	7 041	8 969	11 424
Total Additions Including From Business Combinations Property Plant Equipment								2 228
Total Assets Less Current Liabilities	7 460	2 495	39	69	13 715	748	67	2 245	34 061	31 805	32 217
Trade Debtors Trade Receivables					3 826	4 399	6 862		12 600		8 499
Creditors Due Within One Year Total Current Liabilities			38 122	39 552
Fixed Assets	408	326	163	651	745
Tangible Fixed Assets Additions	510			1 138	839
Tangible Fixed Assets Cost Or Valuation	510	510	510	1 648	2 487
Tangible Fixed Assets Depreciation	102	184	347	997	1 742
Tangible Fixed Assets Depreciation Charge For Period				650
Creditors Due Within One Year	25 375	32 545	38 122	39 552	35 519
Number Shares Allotted	2	2	2
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Depreciation Charged In Period	102	82	163		745

Company staff

Jane A.

Role: Director

Appointed: 11 October 2011

Latest update: 12 March 2024

People with significant control

Jane A.

Notified on 29 June 2018

Nature of control:

over 3/4 of shares

Graeme A.

Notified on 6 April 2016

Ceased on 29 June 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	25 October 2024
Confirmation statement last made up date	11 October 2023

Annual Accounts 5 July 2013
Start Date For Period Covered By Report	2011-10-11
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	5 July 2013
Annual Accounts 31 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	31 July 2014
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	30 July 2015
Annual Accounts 28 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	28 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Bmj Project Planning Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane A.

Graeme A.

People with significant control

Jane A.

Graeme A.

Accounts Documents

Company filings

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