Bmv1 Ltd in Sheffield, S11 8TD

Description

Data updated on: 01-11-2023

Bmv1 Ltd is established as Private Limited Company, that is registered in 838 Ecclesall Road, Sheffield. The zip code is S11 8TD. This firm has been operating since 2013. Its registration number is 08425519. This enterprise's declared SIC number is 68320 meaning Management of real estate on a fee or contract basis. Its most recent accounts were submitted for the period up to 2022-03-31 and the most current annual confirmation statement was filed on 2023-03-01.

Up until now, the following business has only been overseen by one managing director: Mark H. who has been guiding it for eleven years. At least one secretary in this firm is a limited company: Mowbray Accounting Limited.

Mark H. is the individual with significant control over 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand				70 306	22 141	22 141	27 616	23 298	4 667	-78
Current Assets	37 346							23 298	79 930	101 314
Debtors	23 723								75 263	101 392
Net Assets Liabilities			18 541	35 510	39 996	-24 018	38 947	18 642	9 694	8 996
Cash Bank In Hand	13 623
Net Assets Liabilities Including Pension Asset Liability	-4 510	16 010	18 541

Capital & Reserves
Profit Loss Account Reserve	-4 510	16 010	18 541

Other Financial Data
Average Number Employees During Period						1	1	1	1	1
Bank Borrowings					-45 672	8 110	-38 096	-37 850	43 471	65 553
Creditors			8 224	8 031	1 052	1 052	-38 096	-37 850	43 471	65 553
Investments Fixed Assets		26 765	26 765	-26 765	-26 765	-26 765	-26 765	-26 765	-26 765	-26 765
Net Current Assets Liabilities	37 346	-10 755	-8 224	62 275	21 089	10 857	27 616	23 298	79 930	101 314
Other Investments Other Than Loans			-26 765	-26 765	-26 765	-26 765	-26 765	-26 765	-26 765	-26 765
Taxation Social Security Payable			8 224	8 031	1 052	1 052
Total Assets Less Current Liabilities	37 346			35 510	-5 676	-15 908	-3 129	-3 467	53 165	74 549
Trade Debtors Trade Receivables									75 263	101 392
Capital Employed	-54	16 010	18 541
Creditors Due After One Year	37 400
Creditors Due Within One Year	4 510	10 755	8 224

Company staff

Mowbray Accounting Limited

Role: Corporate Secretary

Appointed: 01 March 2013

Address: Ecclesall Road, Sheffield, S11 8TD, England

Latest update: 30 November 2023

Mark H.

Role: Director

Appointed: 01 March 2013

Latest update: 30 November 2023

People with significant control

Mark H.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 28 November 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	28 November 2014
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 December 2015
Annual Accounts 26 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	26 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2014-03-31

Bmv1 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mowbray Accounting Limited

Mark H.

People with significant control

Mark H.

Accounts Documents

Company filings

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