Bmg Agency Limited in Brentwood, CM14 4AB

Description

Data updated on: 01-11-2023

Started with Reg No. 04662722 twenty one years ago, Bmg Agency Limited was set up as a Private Limited Company. The active mailing address is 8 High Street, Brentwood. Established as Bruno Rimini (furniture), this business used the name up till Monday 2nd November 2015, then it was replaced by Bmg Agency Limited. This company's SIC and NACE codes are 46150 which means Agents involved in the sale of furniture, household goods, hardware and ironmongery. The most recent filed accounts documents were submitted for the period up to 2022-12-31 and the latest annual confirmation statement was submitted on 2023-01-29.

Francesca G. is this particular enterprise's individual managing director, that was designated to this position 21 years ago. Since August 2003 Riccardo R., had been responsible for a variety of tasks within this firm up to the moment of the resignation on Monday 30th September 2013.

Francesca G. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Bmg Agency Limited 2015-11-02
Bruno Rimini (furniture) Limited 2003-02-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	427 084	112 766	95 786

Balance Sheet
Current Assets	482 412	313 034	221 785	370 699	209 863	101 013	68 301	16 490	6 213	2 651
Net Assets Liabilities			95 786	298 975	213 687	98 010	65 972	5 991	978
Cash Bank In Hand	352 364	40 840	70 763
Debtors	130 048	272 194	151 022
Tangible Fixed Assets	1 438	1 265	4 645

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	426 984	112 666	95 686
Shareholder Funds	427 084	112 766	95 786

Other Financial Data
Average Number Employees During Period						1	1	1	1	1
Creditors			130 644	87 185	16 563	16 867	2 329	10 499	5 235	3 831
Fixed Assets			4 645	3 141	2 522	755
Net Current Assets Liabilities	425 646	111 501	91 141	295 834	211 165	97 255	65 972	5 991	978
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			13 061	12 320	17 865	13 109
Total Assets Less Current Liabilities	427 084	112 766	95 786	298 975	213 687	98 010	65 972
Creditors Due Within One Year	56 766	201 533	130 644
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100