Bmp Investments LLP in London, NW3 5JJ

Description

Data updated on: 01-11-2023

Bmp Investments LLP can be gotten hold of in 4th Floor Charles House, 108-110 Finchley Road in London. The firm post code is NW3 5JJ. Bmp Investments LLP has been operating on the market since the company was registered on 2010-10-28. The firm Companies House Reg No. is OC359089. The business most recent filed accounts documents describe the period up to 2022-10-31 and the most current confirmation statement was released on 2023-10-28.

Brian M. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	120 866	92 143	172 509	1 503	197 352	52 902	10 633
Current Assets	120 866	244 401	240 442	1 526	197 375	52 925	10 656
Debtors		152 258	67 933	23	23	23	23
Other Debtors		152 258	67 933	23	23	23	23
Property Plant Equipment	167	125	94

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	230	272	303
Administrative Expenses	4 624	-68 229
Bank Borrowings Overdrafts	313 304	392 889	347 708	304 368	265 241	220 868	172 140
Creditors	313 304	392 889	347 708	304 368	265 241	220 868	172 140
Depreciation Expense Property Plant Equipment	56	42
Disposals Decrease In Depreciation Impairment Property Plant Equipment				303
Disposals Investment Property Fair Value Model		42 000
Disposals Property Plant Equipment				397
Fixed Assets	719 218	677 176	677 145	1 162 000
Increase From Depreciation Charge For Year Property Plant Equipment		42	31
Interest Payable Similar Charges Finance Costs	13 068	12 264
Investment Property	719 051	677 051	677 051	1 162 000	1 162 000	1 162 000	1 162 000
Investment Property Fair Value Model	719 051	677 051	677 051	1 162 000	1 162 000	1 162 000
Net Current Assets Liabilities	80 481	209 358	181 547	-59 880	135 812	-10 440	-52 545
Operating Profit Loss	87 797	157 256
Other Creditors	15 898	16 083	17 600	16 093	16 250	17 377	17 213
Other Taxation Social Security Payable	3 371	1 459	1 695	3 313	3 313	3 988	3 988
Profit Loss	74 729	144 992
Property Plant Equipment Gross Cost	397	397	397
Total Assets Less Current Liabilities	799 699	886 534	858 692	1 102 120	1 297 812	1 151 560	1 109 455
Trade Creditors Trade Payables	1	1
Turnover Revenue	92 421	89 027

Company staff

Brian M.

Role: LLP Designated Member

Appointed: 28 October 2010

Latest update: 27 January 2024

Supply On Demand Limited

Role: Corporate LLP Designated Member

Appointed: 28 October 2010

Address: Bluebell Business Estate, Sheffield Park, Uckfield, TN22 3HQ, United Kingdom

Latest update: 27 January 2024

People with significant control

Brian M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 October 2022
Confirmation statement next due date	11 November 2024
Confirmation statement last made up date	28 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Bmp Investments LLP

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Brian M.

Supply On Demand Limited

People with significant control

Brian M.

Accounts Documents

Company filings

Filing category

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