Bsm Consultancy Ltd in Aghalee, BT67 0DY

Description

Data updated on: 01-11-2023

Started with Reg No. NI071148 sixteen years ago, Bsm Consultancy Ltd is a Private Limited Company. The latest registration address is 3 Ballinderry Road, Aghalee. This enterprise's classified under the NACE and SIC code 74909, that means Other professional, scientific and technical activities not elsewhere classified. Bsm Consultancy Limited filed its latest accounts for the financial year up to 2022-12-31. The latest annual confirmation statement was filed on 2022-12-01.

There's a group of two directors supervising the firm at the moment, specifically William G. and Margaret G. who have been doing the directors assignments for sixteen years. To support the directors in their duties, this firm has been utilizing the skills of William G. as a secretary since the appointment on 2008/12/01.

Executives who have control over the firm are as follows: William G. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Margaret G. 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	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	449	125	116

Balance Sheet
Cash Bank In Hand	8 643	3 778	3 367
Cash Bank On Hand			3 367	6 834	13 972	6 245	7 652
Current Assets	11 062	10 110	8 653	12 603	18 407	13 715	15 471	11 704	9 328	12 126
Debtors	2 419	6 332	5 286	5 769	4 435	7 470	7 819
Net Assets Liabilities					1 874	861	2 316
Property Plant Equipment			943	708	531	2 086	1 565
Tangible Fixed Assets	502	803	943

Capital & Reserves
Called Up Share Capital	12	12	12
Profit Loss Account Reserve	437	113	104
Shareholder Funds	449	125	116

Other Financial Data
Amount Specific Advance Or Credit Directors		3 733	4 368	4 829	3 831	891	549	1 144
Amount Specific Advance Or Credit Made In Period Directors			20 635	25 461	29 002	27 060	21 560	22 405
Amount Specific Advance Or Credit Repaid In Period Directors			20 000	25 000	30 000	30 000	23 000	23 000
Accrued Liabilities			1 765	2 003	5 059	5 119	5 178
Accumulated Amortisation Impairment Intangible Assets			32 000	32 000	32 000	32 000
Accumulated Depreciation Impairment Property Plant Equipment			1 511	1 746	1 923	2 618	3 139
Additional Provisions Increase From New Provisions Recognised						386	-96
Average Number Employees During Period			2	2	2	2	2	2	2	2
Corporation Tax Payable			4 958	6 606	7 321	6 523	5 837
Creditors			9 480	11 992	17 064	14 554	14 430	12 499	10 087	11 753
Creditors Due Within One Year	11 115	10 788	9 480
Deferred Tax Liabilities						386	290
Dividends Paid				25 000
Fixed Assets	502	803	943	708	531	2 086	1 565	1 648	1 236	928
Increase From Depreciation Charge For Year Property Plant Equipment				235	177	695	521
Intangible Assets Gross Cost			32 000	32 000	32 000	32 000
Intangible Fixed Assets Aggregate Amortisation Impairment	32 000	32 000
Intangible Fixed Assets Cost Or Valuation	32 000	32 000
Net Current Assets Liabilities	-53	-678	-827	611	1 343	-839	1 041	-795	-759	373
Number Shares Allotted		12	12
Number Shares Issued Fully Paid				12	12	12	12
Par Value Share		1	1	1	1	1	1
Prepayments Accrued Income			58		89	127	136
Profit Loss				26 203
Property Plant Equipment Gross Cost			2 454	2 454	2 454	4 704
Provisions						386	290
Provisions For Liabilities Balance Sheet Subtotal						386	290
Share Capital Allotted Called Up Paid	12	12	12
Tangible Fixed Assets Additions		439	455
Tangible Fixed Assets Cost Or Valuation	1 560	1 999	2 454
Tangible Fixed Assets Depreciation	1 058	1 196	1 511
Tangible Fixed Assets Depreciation Charged In Period		138	315
Total Additions Including From Business Combinations Property Plant Equipment						2 250
Total Assets Less Current Liabilities	449	125	116	1 319	1 874	1 247	2 606	853	477	1 301
Trade Debtors Trade Receivables			860	940	515	6 452	7 683
Advances Credits Directors	322	3 733	4 368
Advances Credits Made In Period Directors	22 718	28 055
Advances Credits Repaid In Period Directors	23 000	24 000

Company staff

William G.

Role: Secretary

Appointed: 01 December 2008

Latest update: 6 April 2024

William G.

Role: Director

Appointed: 01 December 2008

Latest update: 6 April 2024

Margaret G.

Role: Director

Appointed: 01 December 2008

Latest update: 6 April 2024

People with significant control

William G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Margaret G.

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

Annual Accounts 3 February 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	3 February 2015
Annual Accounts 23 April 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	23 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Bsm Consultancy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William G.

William G.

Margaret G.

Dorothy K.

People with significant control

William G.

Margaret G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Bsm Consultancy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William G.

William G.

Margaret G.

Dorothy K.

People with significant control

William G.

Margaret G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015