Bms Control Engineering Limited in North Finchley, N12 0BT

Description

Data updated on: 01-11-2023

Registered as 06379775 17 years ago, Bms Control Engineering Limited was set up as a Private Limited Company. The firm's current registration address is Galla House, 695 High Road North Finchley. The firm's SIC code is 62090 which means Other information technology service activities. Bms Control Engineering Ltd filed its latest accounts for the period up to Fri, 30th Sep 2022. The firm's most recent confirmation statement was released on Sun, 24th Sep 2023.

Presently, the following business is governed by a single director: Russell S., who was appointed in 2007.

Russell S. is the individual with significant 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	35 630	17 917	14 690	34 081	45 520	55 756

Balance Sheet
Current Assets	69 183	39 013	32 357	51 634	65 276	68 108	75 541	74 642	49 848	45 383	42 227	37 690	34 786
Net Assets Liabilities						55 756	58 872	55 834	45 887	39 574	37 007	35 370	30 815
Cash Bank In Hand	54 733	38 699	31 631	35 462	33 839	63 010
Debtors	14 450	314	726	16 172	31 437	5 098
Tangible Fixed Assets	3 377	2 532	1 899	1 424	6 811	7 733

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	35 530	17 817	14 590	33 981	45 420	55 656
Shareholder Funds	35 630	17 917	14 690	34 081	45 520	55 756

Other Financial Data
Average Number Employees During Period								1	1	1	1	1	1
Creditors						19 328	22 470	26 261	9 550	10 000	9 014	5 315	17 203
Fixed Assets						7 733	5 801	7 453	5 589	4 191	3 794	2 995	13 232
Net Current Assets Liabilities	32 253	15 385	12 791	32 657	43 926	48 023	53 071	48 381	40 298	35 383	33 213	32 375	17 583
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						100
Total Assets Less Current Liabilities	35 630	17 917	14 690	34 081	50 737	55 756	58 872	55 834	45 887	39 574	37 007	35 370	30 815
Creditors Due After One Year					5 217
Creditors Due Within One Year	36 930	23 628	19 566	18 977	21 350	20 085
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100

Company staff

Russell S.

Role: Director

Appointed: 24 September 2007

Latest update: 19 March 2024

People with significant control

Russell S.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	08 October 2024
Confirmation statement last made up date	24 September 2023

Annual Accounts 14 December 2012
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	14 December 2012
Annual Accounts 18 December 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	18 December 2013
Annual Accounts 29 December 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	29 December 2014
Annual Accounts 9 December 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	9 December 2015
Annual Accounts 11 January 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	11 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
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
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30
Annual Accounts
End Date For Period Covered By Report	2017-09-30

Bms Control Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Russell S.

Alison S.

People with significant control

Russell S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies