Bmn Investments Limited in Bedford, MK40 3JY

Description

Data updated on: 01-11-2023

Bmn Investments began its operations in the year 2010 as a Private Limited Company registered with number: 07473037. This particular business has operated for fourteen years and the present status is active. This firm's office is registered in Bedford at Argent House. Anyone can also find the company using the area code, MK40 3JY. The enterprise's principal business activity number is 43390 which means Other building completion and finishing. Its latest financial reports cover the period up to 2022-12-31 and the most current annual confirmation statement was submitted on 2022-12-17.

In order to be able to match the demands of its client base, the firm is permanently being taken care of by a team of two directors who are Talya N. and Bryan N.. Their joint efforts have been of extreme use to this firm since September 2016.

Talya N. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full 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
Net Worth	-5 794	-4 736	-3 821	-2 696	1 475

Balance Sheet
Current Assets	166 408	4 380			7 231	10 622	18 080	8 339	7 815	15 434	25 645	20 111
Net Assets Liabilities						20 013	15 325	5 708	4 958	2 366	1 823	-4 243
Cash Bank In Hand	166 408	4 380	5 895	6 360	7 231
Net Assets Liabilities Including Pension Asset Liability	-5 794	-4 136
Tangible Fixed Assets	87 459	87 459	87 459	87 459	87 459

Capital & Reserves
Called Up Share Capital	10	10			10
Profit Loss Account Reserve	-5 804	-4 146	-3 821	-2 696	1 465
Shareholder Funds	-5 794	-4 736	-3 821	-2 696	1 475

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						675	906	935	955	2 461	1 306	1 735
Average Number Employees During Period						3	3	3	3	2	2	1
Creditors					108 201	5 974	17 365	16 687	16 888	28 093	37 502	37 605
Fixed Assets	87 459	102 445	102 445	102 445	102 445	16 040	15 516	14 991	14 986	14 986	14 986	14 986
Net Current Assets Liabilities	166 408	4 380	-106 266	-105 141	-100 970	3 973	715	-8 348	-9 073	-10 159	-11 857	-17 494
Total Assets Less Current Liabilities	253 867	-4 736	-3 821	-2 696	1 475	20 688	16 231	6 643	5 913	4 827	3 129	-2 508
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										2 500
Creditors Due Within One Year		111 561	112 161	111 501	108 201
Investments Fixed Assets		14 986	14 986	14 986	14 986
Number Shares Allotted					10
Par Value Share					1
Creditors Due After One Year	259 661	110 961
Non-instalment Debts Due After5 Years	259 661	110 961
Tangible Fixed Assets Cost Or Valuation	87 459	87 459	87 459	87 459	87 459
Amount Specific Advance Or Credit Directors	254 461	110 961
Share Capital Allotted Called Up Paid					10

Company staff

Talya N.

Role: Director

Appointed: 10 September 2016

Latest update: 7 February 2024

Bryan N.

Role: Director

Appointed: 17 December 2010

Latest update: 7 February 2024

People with significant control

Talya N.

Notified on 25 December 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Bryan N.

Notified on 6 April 2016

Ceased on 25 December 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

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	31 December 2023
Confirmation statement last made up date	17 December 2022

Annual Accounts 9 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	9 September 2013
Annual Accounts 14 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	14 September 2014
Annual Accounts 5 May 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	5 May 2015
Annual Accounts 18 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	18 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Bmn Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Talya N.

Bryan N.

Micheal N.

People with significant control

Talya N.

Bryan N.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode