Bms Fiduciary Services Limited in Watford, WD17 4QT

Description

Data updated on: 01-11-2023

Bms Fiduciary Services began its operations in 2010 as a Private Limited Company with reg. no. 07306564. This company has operated for fourteen years and the present status is active. This firm's office is situated in Watford at The Barn. You could also find this business by the area code, WD17 4QT. This company's declared SIC number is 82110 and has the NACE code: Combined office administrative service activities. Bms Fiduciary Services Ltd released its account information for the financial period up to July 31, 2022. Its latest annual confirmation statement was filed on May 24, 2023.

At the moment, the directors listed by this specific limited company are as follow: Saxony S. arranged to perform management duties in 2023, Riannon S. arranged to perform management duties in 2016 in September and Byron S. arranged to perform management duties fourteen years ago.

Byron S. is the individual who controls 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	6 071	2 073	3 561	40 805	49 356

Balance Sheet
Cash Bank On Hand						261 085	407 950	410 654	433 889	761 996	641 726	563 150
Current Assets	9 176	1 938	4 880	73 912	118 320	296 085	512 876	568 781	658 671	1 070 423	1 355 772	1 735 727
Debtors				30 401	35 425	35 000	111 072	158 127	224 782	308 427	326 046	350 976
Net Assets Liabilities								537 956	745 062	1 091 268	1 203 229	1 159 335
Other Debtors						35 000	104 642	158 127	21 131	116 584	7 633	32 563
Property Plant Equipment						2 609	61 115	84 161	144 318	236 585	174 659	221 889
Cash Bank In Hand	9 176	1 938	4 880	43 511	82 895
Net Assets Liabilities Including Pension Asset Liability	6 071	2 073	3 561	40 805	49 356
Tangible Fixed Assets	1 352	1 014	760	570	1 427

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	6 070	2 072	3 560	40 804	49 355
Shareholder Funds	6 071	2 073	3 561	40 805	49 356

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 578	7 172	35 225	72 976	128 638	135 951	191 421
Corporation Tax Payable						43 649	71 913	59 670	52 371
Creditors						202 184	240 222	199 986	80 507	51 870	43 391	517 243
Fixed Assets	1 352	1 014	760	570	1 427		61 115	169 161	194 318	236 585
Increase From Depreciation Charge For Year Property Plant Equipment							4 594	28 053	37 751	55 662	43 792	55 470
Investments Fixed Assets								85 000	50 000
Net Current Assets Liabilities	4 719	1 059	2 801	40 235	118 320	93 901	272 654	368 795	578 164	931 235	1 094 402	1 474 320
Number Shares Issued Fully Paid							100	13 000		13 000	13 000	13 000
Other Creditors						158 685	175 262	110 325	22 756	20 146	177 064	482 331
Other Taxation Social Security Payable						-150	-807	1 976	57 751	119 041	77 036	144 775
Par Value Share		1					1	1		1	1	1
Percentage Class Share Held In Subsidiary								100
Property Plant Equipment Gross Cost						5 187	68 287	119 386	217 294	365 223	310 610	413 310
Provisions For Liabilities Balance Sheet Subtotal									27 420	24 682	22 441	19 631
Total Additions Including From Business Combinations Property Plant Equipment							63 100	51 099	97 908	147 929	8 487	102 700
Total Assets Less Current Liabilities	6 071	2 073	3 561	40 805	119 747	96 510	333 769	537 956	772 482	1 167 820	1 269 061	1 696 209
Trade Creditors Trade Payables								28 015		1	7 270
Trade Debtors Trade Receivables							284
Amounts Owed By Group Undertakings									203 651	191 843	318 413	318 413
Average Number Employees During Period									7	12	14	14
Current Asset Investments											388 000	821 601
Disposals Decrease In Depreciation Impairment Property Plant Equipment											36 479
Disposals Property Plant Equipment											63 100
Finance Lease Liabilities Present Value Total										51 870	43 391	34 912
Other Current Asset Investments Balance Sheet Subtotal											388 000	821 601
Other Investments Other Than Loans									50 000	-50 000
Creditors Due After One Year				33 677	70 391
Creditors Due Within One Year	4 457	879	2 079	33 677
Number Shares Allotted		1
Secured Debts	4 457	879
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions					1 332
Tangible Fixed Assets Cost Or Valuation	1 804	1 804	1 804	1 804	3 136
Tangible Fixed Assets Depreciation	452	790	1 044	1 234	1 709
Tangible Fixed Assets Depreciation Charged In Period		338	254	190	475

Company staff

Saxony S.

Role: Director

Appointed: 11 April 2023

Latest update: 20 April 2024

Riannon S.

Role: Director

Appointed: 30 September 2016

Latest update: 20 April 2024

Byron S.

Role: Director

Appointed: 07 July 2010

Latest update: 20 April 2024

People with significant control

Byron S.

Notified on 1 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts 12 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	12 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
Annual Accounts 21 November 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	21 November 2014
Annual Accounts 18 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	18 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 25 February 2014
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	25 February 2014

Bms Fiduciary Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Saxony S.

Riannon S.

Byron S.

Riannon S.

People with significant control

Byron S.

Accounts Documents

Company filings

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