Bms Software Solutions (northern) Limited in Cheadle, SK8 1QQ

Description

Data updated on: 01-11-2023

Bms Software Solutions (northern) is a business registered at SK8 1QQ Cheadle at 17 Marrick Avenue. This business has been in existence since 2014 and is established under reg. no. 09262951. This business has been actively competing on the British market for 10 years now and the current status is active. This business's principal business activity number is 62012 - Business and domestic software development. Bms Software Solutions (northern) Ltd filed its latest accounts for the period that ended on 2022-11-30. The firm's most recent confirmation statement was filed on 2023-10-03.

Regarding to this company, a variety of director's tasks up till now have been carried out by Andrew S. and Glenda S.. Out of these two executives, Andrew S. has been with the company for the longest time, having become a member of the Management Board 10 years ago.

Executives who have control over the firm are as follows: Andrew S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Glenda S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	31 418	36 075

Balance Sheet
Cash Bank On Hand		19 784	27 283	91 454	80 235	180 099	81 973	3 314
Current Assets	48 541	44 144	110 123	137 898	235 093	335 719	240 576	413 943
Debtors	14 475	10 808	68 954	29 485	144 858	145 620	158 603	410 629
Net Assets Liabilities		36 076	68 976	62 629	163 540	170 844	132 514	213 249
Other Debtors			1 043	11 387	34 245	48 239	116 658	337 421
Property Plant Equipment		1 858	2 775	1 752	43 203	48 700	37 350	19 917
Total Inventories		13 552	13 886	16 959	10 000	10 000
Cash Bank In Hand	34 066	19 784
Net Assets Liabilities Including Pension Asset Liability	31 418	36 075
Stocks Inventory		13 552
Tangible Fixed Assets	2 044	1 858

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	31 417	36 074
Shareholder Funds	31 418	36 075

Other Financial Data
Accrued Liabilities		864	930
Accumulated Depreciation Impairment Property Plant Equipment		978	1 277	2 299	12 728	29 578	47 392	65 445
Additions Other Than Through Business Combinations Property Plant Equipment			3 228
Average Number Employees During Period		2	2	3	3	3	4	3
Bank Borrowings Overdrafts						4 724	19 896	39 772
Corporation Tax Payable			19 833	15 910	37 744	56 982	19 403	69 235
Creditors		9 554	43 395	87 531	100 676	164 131	54 452	166 331
Depreciation Rate Used For Property Plant Equipment					20	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 188
Disposals Property Plant Equipment					2 024
Fixed Assets	2 044	1 858	2 775	12 595	62 721	72 634	69 084	56 605
Increase From Depreciation Charge For Year Property Plant Equipment			1 022	1 022	11 618	16 850	17 813	18 053
Investments				10 843	19 518	24 103	-8	-107
Investments Fixed Assets				10 843	19 518	23 934	31 734	36 688
Loans From Directors		1 972	369
Net Current Assets Liabilities	29 783	34 589	66 729	50 367	134 417	171 588	186 124	247 612
Nominal Value Allotted Share Capital		1	1
Number Shares Allotted	2	2	2
Other Creditors		143	941	3 528	9 147	10 596	10 491	9 130
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			724
Other Disposals Property Plant Equipment			2 013
Other Investments Other Than Loans				10 843	-178	23 934	-145	-107
Other Taxation Social Security Payable			20 633	27 405	42 022	85 869	2 014	20 287
Par Value Share	1	1	1	1	1	1	1	1
Prepayments Accrued Income			1 043
Property Plant Equipment Gross Cost		2 836	4 051	4 051	55 932	78 278	84 742	85 362
Provisions For Liabilities Balance Sheet Subtotal			527	333	8 209	9 253	7 177	3 784
Social Security Costs			750	1 197	1 868
Staff Costs Employee Benefits Expense			9 744	19 279	33 922
Taxation Including Deferred Taxation Balance Sheet Subtotal		372	527
Taxation Social Security Payable		6 575	40 466
Total Additions Including From Business Combinations Property Plant Equipment						22 346	6 464	621
Total Assets Less Current Liabilities	31 827	36 447	69 504	62 962	197 138	244 222	255 208	304 217
Trade Creditors Trade Payables			689	40 688	11 763	5 960	2 648	27 907
Trade Debtors Trade Receivables		10 808	67 911	18 098	110 613	97 381	41 945	73 208
Wages Salaries			8 994	18 082	32 054
Work In Progress		13 552	13 886
Creditors Due Within One Year	18 758	9 555
Provisions For Liabilities Charges	409	372
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	2 752	1 835
Tangible Fixed Assets Cost Or Valuation	2 752	2 837
Tangible Fixed Assets Depreciation	708	979
Tangible Fixed Assets Depreciation Charged In Period	708	719
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		448
Tangible Fixed Assets Disposals		1 750

Company staff

Andrew S.

Role: Director

Appointed: 14 October 2014

Latest update: 31 January 2024

Glenda S.

Role: Director

Appointed: 14 October 2014

Latest update: 31 January 2024

People with significant control

Andrew S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Glenda S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	17 October 2024
Confirmation statement last made up date	03 October 2023

Annual Accounts 13 July 2016
Start Date For Period Covered By Report	2014-10-14
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	13 July 2016
Annual Accounts 29 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	29 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30/11/2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30/11/2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30/11/2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30/11/2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30/11/2022
Annual Accounts
End Date For Period Covered By Report	30 November 2017

Bms Software Solutions (northern) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew S.

Glenda S.

People with significant control

Andrew S.

Glenda S.

Accounts Documents

Company filings

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