Bmt Resources Limited
21 Rydal Water Hampstead Road NW1 3ED London
Number: 06855019
Incorporation date: 2009-03-23
Dissolution date: 2022-05-24
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Located in 21 Rydal Water, London NW1 3ED Bmt Resources Ltd was classified as a Private Limited Company registered under the 06855019 registration number. This company had been set up fifteen years ago before was dissolved on 2022-05-24.
The following firm had 1 managing director: Borislav A. who was administering it for thirteen years.
Borislav A. was the individual with significant control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 |
| Currency | ||||||||||
| Net Worth | 5 156 | 10 248 | 12 921 | 7 927 | 3 848 | 304 | -2 785 | |||
| Balance Sheet | ||||||||||
| Current Assets | 76 313 | 268 568 | 239 000 | 239 000 | 239 000 | 239 000 | 239 000 | 239 000 | 239 000 | 239 000 |
| Net Assets Liabilities | 2 785 | 5 488 | 7 862 | 9 957 | ||||||
| Cash Bank In Hand | 820 | 12 623 | ||||||||
| Debtors | 7 986 | 18 293 | 239 000 | 239 000 | 239 000 | 239 000 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 5 156 | 10 248 | 12 921 | 7 927 | 3 848 | 304 | -2 785 | |||
| Stocks Inventory | 67 507 | 237 652 | ||||||||
| Tangible Fixed Assets | 38 710 | 32 903 | 27 968 | 23 773 | 20 207 | 17 176 | ||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||
| Profit Loss Account Reserve | 4 156 | 9 248 | 11 921 | 6 927 | 2 848 | -696 | ||||
| Shareholder Funds | 5 156 | 10 248 | 12 921 | 7 927 | 3 848 | 304 | -2 785 | |||
| Other Financial Data | ||||||||||
| Creditors | 171 385 | 171 898 | 172 411 | 197 924 | ||||||
| Fixed Assets | 38 710 | 32 903 | 27 968 | 23 773 | 20 207 | 17 176 | 14 600 | 12 410 | 10 549 | 8 967 |
| Net Current Assets Liabilities | 51 446 | 62 345 | 69 953 | 69 154 | 68 641 | 68 128 | 67 615 | 67 102 | 66 589 | 41 076 |
| Total Assets Less Current Liabilities | 90 156 | 95 248 | 97 921 | 92 927 | 88 848 | 85 304 | 82 215 | 79 512 | 77 138 | 50 043 |
| Creditors Due After One Year | 85 000 | 85 000 | 85 000 | 85 000 | 85 000 | 85 000 | 85 000 | |||
| Creditors Due Within One Year | 24 867 | 206 223 | 169 047 | 169 846 | 170 359 | 170 872 | 171 385 | |||
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | |||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||
| Tangible Fixed Assets Cost Or Valuation | 38 710 | 38 710 | 38 710 | 38 710 | 38 710 | 38 710 | ||||
| Tangible Fixed Assets Depreciation | 5 807 | 10 742 | 14 937 | 18 503 | 21 534 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 807 | 4 935 | 4 195 | 3 566 | 3 031 | |||||
Role: Director
Appointed: 23 March 2009
Latest update: 30 August 2023
| Account next due date | 31 December 2021 |
| Account last made up date | 31 March 2020 |
| Confirmation statement next due date | 06 April 2022 |
| Confirmation statement last made up date | 23 March 2021 |
| Annual Accounts 5 March 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-04-01 |
| End Date For Period Covered By Report | 2012-03-31 |
| Date Approval Accounts | 5 March 2013 |
| Annual Accounts 19 March 2014 | |
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 19 March 2014 |
| Annual Accounts 7 December 2014 | |
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 2014-03-31 |
| Date Approval Accounts | 7 December 2014 |
| Annual Accounts 15 December 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 15 December 2015 |
| Annual Accounts 4 November 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 4 November 2016 |
| Annual Accounts 21 December 2017 | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 2017-03-31 |
| Date Approval Accounts | 21 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 2018-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-04-01 |
| End Date For Period Covered By Report | 2019-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-04-01 |
| End Date For Period Covered By Report | 2020-03-31 |
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