Bms Software Ltd
8 Northwick Avenue HA3 0AB Harrow
Number: 08872496
Incorporation date: 2014-02-03
Dissolution date: 2022-10-11
End of financial year: 30 June
Category: Private Limited Company
Status: Dissolved
Situated at 8 Northwick Avenue, Harrow HA3 0AB Bms Software Limited was categorised as a Private Limited Company with 08872496 Companies House Reg No. It was set up on 2014-02-03. Bms Software Limited had been prospering on the local market for eight years.
The following company was managed by a single director: Balaji S., who was appointed ten years ago.
Balaji S. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2015-02-28 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-06-30 | 2022-06-30 |
| Currency | ||||||||
| Net Worth | 33 941 | 68 114 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 65 576 | 100 841 | ||||||
| Cash Bank On Hand | 100 841 | 94 677 | 149 092 | 142 344 | 193 459 | 1 675 | ||
| Current Assets | 100 841 | 104 677 | 174 092 | 167 344 | 193 459 | 1 675 | 1 | |
| Debtors | 10 000 | 25 000 | 25 000 | 1 | ||||
| Other Debtors | 10 000 | 25 000 | 25 000 | |||||
| Property Plant Equipment | 2 323 | 2 013 | ||||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 33 940 | 68 113 | ||||||
| Shareholder Funds | 33 941 | 68 114 | ||||||
| Other Financial Data | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
| Corporation Tax Payable | 17 856 | 17 726 | 10 105 | 13 830 | -25 174 | |||
| Creditors | 32 727 | 25 139 | 26 733 | 12 698 | 20 192 | -23 996 | ||
| Creditors Due Within One Year | 31 635 | 32 727 | ||||||
| Dividends Paid | 8 000 | 36 000 | 40 400 | 40 400 | 1 255 | |||
| Net Current Assets Liabilities | 33 941 | 68 114 | 79 538 | 147 359 | 154 646 | 173 267 | 25 671 | 1 |
| Number Shares Allotted | 1 | 1 | ||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Other Creditors | 12 251 | 1 378 | ||||||
| Other Taxation Social Security Payable | 20 475 | 23 762 | 5 | 26 | 22 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 75 821 | 43 287 | 61 344 | -107 506 | -26 428 | |||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Total Assets Less Current Liabilities | 33 941 | 68 114 | 79 538 | 147 359 | 154 646 | 175 590 | 27 684 | 1 |
| Trade Creditors Trade Payables | 1 | -1 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 357 | 667 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 667 | |||||||
| Disposals Property Plant Equipment | 2 680 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 357 | 310 | ||||||
| Property Plant Equipment Gross Cost | 2 680 | 2 680 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 680 | |||||||
Role: Director
Appointed: 03 February 2014
Latest update: 23 August 2023
| Account next due date | 31 March 2024 |
| Account last made up date | 30 June 2022 |
| Confirmation statement next due date | 17 February 2023 |
| Confirmation statement last made up date | 03 February 2022 |
| Annual Accounts 8 April 2015 | |
|---|---|
| Start Date For Period Covered By Report | 03 February 2014 |
| End Date For Period Covered By Report | 28 February 2015 |
| Date Approval Accounts | 8 April 2015 |
| Annual Accounts 13 April 2016 | |
| Start Date For Period Covered By Report | 01 March 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 13 April 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2020 |
| End Date For Period Covered By Report | 30 June 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2021 |
| End Date For Period Covered By Report | 30 June 2022 |
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A M Management Consultants Limited
45 Chandos Avenue
N14 7ES
London