Bmtick Uk/eu/usa Ltd in Nottingham, NG2 6RR

Description

Data updated on: 01-11-2023

This company operates as Bmtick Uk/eu/usa Ltd. It first started 7 years ago and was registered with 10766844 as the reg. no. This registered office of this company is situated in Nottingham. You can contact them at 2 Fleetwith Close. This business's Standard Industrial Classification Code is 47190: Other retail sale in non-specialised stores. The company's most recent annual accounts cover the period up to Tue, 31st May 2022 and the most recent annual confirmation statement was released on Sat, 13th May 2023.

At present, the firm is administered by just one director: Jonathan B., who was assigned this position on 2017/05/12. In order to help the directors in their tasks, the firm has been utilizing the skillset of Jonathan B. as a secretary since May 2017.

Jonathan B. 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	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand		23 187	142 426	20 871	67 192	8 736
Current Assets	13 574	43 438	169 886	115 802	119 118	88 446
Debtors				70 000	4 599
Net Assets Liabilities	3 482	28 532	46 182	-35 260	519	-1 876
Other Debtors				70 000	4 599
Property Plant Equipment			4 414	5 049	5 817	5 247
Total Inventories	13 574	20 251	27 460	24 931	47 327	79 710

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 103	2 365	3 819	5 131
Additions Other Than Through Business Combinations Property Plant Equipment			5 517	1 897	2 222	742
Average Number Employees During Period	1	1	1	1	1	1
Bank Borrowings			50 000	50 000	27 860	21 039
Bank Overdrafts					11 004	9 957
Corporation Tax Payable	2 670	8 080	13 148	-19 336	-10 526	9 197
Creditors	10 092	14 906	78 118	106 111	96 556	74 530
Increase From Depreciation Charge For Year Property Plant Equipment			1 103	1 262	1 454	1 312
Net Current Assets Liabilities	3 482	28 532	91 768	9 691	22 562	13 916
Other Creditors	7 422	128	58 765	102 214	92 091	49 118
Other Taxation Social Security Payable		6 698	6 205	23 233	3 987	6 258
Property Plant Equipment Gross Cost			5 517	7 414	9 636	10 378
Total Assets Less Current Liabilities		28 532	96 182	14 740	28 379	19 163

Company staff

Jonathan B.

Role: Director

Appointed: 12 May 2017

Latest update: 25 January 2024

Jonathan B.

Role: Secretary

Appointed: 12 May 2017

Latest update: 25 January 2024

People with significant control

Jonathan B.

Notified on 12 May 2017

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	27 May 2024
Confirmation statement last made up date	13 May 2023

Annual Accounts
Start Date For Period Covered By Report	2017-05-12
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023

Bmtick Uk/eu/usa Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan B.

Jonathan B.

People with significant control

Jonathan B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies