Bmmac Limited in Bristol, BS48 3JT

Description

Data updated on: 01-11-2023

This particular company is located in Bristol under the following Company Registration No.: 04985905. The company was registered in 2003. The headquarters of the firm is situated at 14 Karen Drive Backwell. The area code for this location is BS48 3JT. The firm's principal business activity number is 62020 which means Information technology consultancy activities. Bmmac Ltd reported its account information for the financial period up to 2022-12-31. Its latest annual confirmation statement was filed on 2022-12-05.

According to the information we have, the following firm was created twenty one years ago and has been presided over by two directors.

Executives who have control over the firm are as follows: Barry M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Vicky M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Current Assets	30 990	38 071	32 087	66 093	32 964	94 009	150 925	193 448	191 085	152 673	188 821	131 635
Net Assets Liabilities					66 062	110 021	168 619	159 060	164 232	135 655	155 326	112 023
Cash Bank In Hand	30 990	29 576	30 616	49 840	20 200
Debtors		8 495	1 471	16 253	12 764
Net Assets Liabilities Including Pension Asset Liability	11 929	17 929	12 408	30 416	66 062
Tangible Fixed Assets	705	529	1 373	1 786	3 167

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	11 829	17 829	12 308	30 316	65 962

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								1 260	1 260	1 260	1 342	1 265
Average Number Employees During Period									2	2	2	2
Creditors					-29 931	-13 477	-15 674	35 022	27 232	17 584	34 871	20 724
Fixed Assets					3 167	2 535	2 020	1 616	1 256	1 405	2 293	1 720
Net Current Assets Liabilities	11 224	17 400	11 035	28 630	62 895	107 486	166 599	158 704	164 236	135 510	154 375	111 568
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								278	383	421	425	657
Total Assets Less Current Liabilities					66 062	110 021	168 619	160 320	165 492	136 915	156 668	113 288
Advances Credits Directors				-5 502	65 366
Advances Credits Made In Period Directors					82 840
Advances Credits Repaid In Period Directors					11 972
Capital Employed	11 929	17 929	12 408	30 416	66 062
Creditors Due Within One Year	19 766	20 671	21 052	37 463	-29 931
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			1 302	1 008	2 436
Tangible Fixed Assets Cost Or Valuation	6 392	6 392	7 694	8 702	11 138
Tangible Fixed Assets Depreciation	5 687	5 863	6 321	6 916	7 971
Tangible Fixed Assets Depreciation Charged In Period		176	458	595	1 055

Company staff

Vicky M.

Role: Director

Appointed: 01 December 2022

Latest update: 3 February 2024

Vicky M.

Role: Secretary

Appointed: 05 December 2003

Latest update: 3 February 2024

Barry M.

Role: Director

Appointed: 05 December 2003

Latest update: 3 February 2024

People with significant control

Barry M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Vicky M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 December 2023
Confirmation statement last made up date	05 December 2022

Annual Accounts 10 August 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	10 August 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
Annual Accounts 14 August 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	14 August 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	28 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts 23 September 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	23 September 2014

Bmmac Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vicky M.

Vicky M.

Barry M.

People with significant control

Barry M.

Vicky M.

Accounts Documents

Company filings

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