Bml Group Ltd in London, N15 4BE

Description

Data updated on: 01-11-2023

The day this firm was started is Tuesday 22nd September 2015. Registered under number 09790038, this company is classified as a Private Limited Company. You may visit the headquarters of this company during office times at the following address: Unit 9 The High Cross Center The High Cross Centre Fountayne Road, N15 4BE London. This company's SIC code is 68320: Management of real estate on a fee or contract basis. The company's most recent accounts provide detailed information about the period up to 2022/09/30 and the latest annual confirmation statement was submitted on 2023/09/21.

For this particular firm, many of director's tasks have been done by Boruch L. and Batya L.. When it comes to these two managers, Batya L. has carried on with the firm for the longest time, having been a part of directors' team for nine years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	134 753	203 795	303 152	457 032	427 272	976 946	1 011 263
Current Assets	200 839	527 109	1 128 101	873 610	1 865 280	2 797 974	2 651 609
Debtors	66 086	323 314	824 949	416 578	1 438 008	1 821 028	1 640 346
Net Assets Liabilities		163 106	381 356	383 358	484 555	1 047 862	351 572
Property Plant Equipment	1 406	9 490	10 213	8 171	46 776	68 788	141 197
Cash Bank In Hand	134 753
Tangible Fixed Assets	1 406

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	-11 002

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		-3 383	-1 500	-1 500	-3 100	-5 200	-2 503
Accumulated Amortisation Impairment Intangible Assets			1 776	3 196	4 312	5 226	5 956
Accumulated Depreciation Impairment Property Plant Equipment		1 876	4 429	6 472	14 255	33 389	73 580
Additions Other Than Through Business Combinations Intangible Assets			5 488
Additions Other Than Through Business Combinations Property Plant Equipment			6 667		46 388	41 146	112 600
Average Number Employees During Period		4	4	6	6	12	18
Creditors	213 244	373 491	762 560	702 605	100 000	100 000	63 673
Fixed Assets		9 490	17 315	13 853	51 342	72 440	144 119
Increase From Amortisation Charge For Year Intangible Assets			1 776	1 420	1 116	914	730
Increase From Depreciation Charge For Year Property Plant Equipment			2 553	2 043	7 783	19 134	40 191
Intangible Assets		3 390	7 102	5 682	4 566	3 652	2 922
Intangible Assets Gross Cost		3 390	8 878	8 878	8 878	8 878	8 878
Net Current Assets Liabilities	-12 405	153 618	365 541	371 005	536 313	1 080 622	273 629
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				200 000
Property Plant Equipment Gross Cost		7 975	14 642	14 643	61 031	102 177	214 777
Total Assets Less Current Liabilities	-10 999	163 108	382 856	384 858	587 655	1 153 062	417 748
Loans From Directors	63 661	60 679
Other Creditors	2 105	9 345
Other Taxation Social Security Payable	47 432	106 223
Trade Creditors Trade Payables	100 046	197 244
Trade Debtors Trade Receivables	66 086	323 314
Creditors Due Within One Year	213 245
Par Value Share	1
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	1 757
Tangible Fixed Assets Depreciation Charged In Period	351

Company staff

Boruch L.

Role: Director

Appointed: 18 October 2015

Latest update: 22 March 2024

Batya L.

Role: Director

Appointed: 23 September 2015

Latest update: 22 March 2024

People with significant control

The companies with significant control over this firm are as follows: Bml Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Fountayne Road, N15 4BE and was registered as a PSC under the reg no 14026294.

Bml Holdings Ltd

Address: Unit 9 The High Cross Center Fountayne Road, London, N15 4BE, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered Register Of Companies For England And Wales

Registration number 14026294

Notified on 23 June 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Batya L.

Notified on 6 April 2016

Ceased on 23 June 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Boruch L.

Notified on 6 April 2016

Ceased on 23 June 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	05 October 2024
Confirmation statement last made up date	21 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts 4 April 2017
Date Approval Accounts	4 April 2017

Bml Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Boruch L.

Batya L.

Gershon K.

People with significant control

Bml Holdings Ltd

Batya L.

Boruch L.

Accounts Documents

Company filings

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