Bsm Investments Limited in Londonderry, BT47 6DQ

Description

Data updated on: 01-11-2023

Bsm Investments Limited is categorised as Private Limited Company, based in 82 Duke Street, Waterside, Londonderry. The head office's zip code is BT47 6DQ. This company has been registered in year 2013. Its Companies House Reg No. is NI620532. This company's SIC and NACE codes are 68209 meaning Other letting and operating of own or leased real estate. 2022-09-30 is the last time company accounts were filed.

Benjamin M. is the following company's individual managing director, that was assigned to lead the company 11 years ago.

Ben M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand					62 780	2 157
Current Assets	6 056	8 692	5 434	8 014	64 211	7 538
Debtors					1 431	5 381
Net Assets Liabilities	15 220	21 862	26 269	34 103	16 015	-70 304
Property Plant Equipment						1 145

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	700	13 000	13 000	13 000	13 050
Accumulated Depreciation Impairment Property Plant Equipment						75
Average Number Employees During Period	1	1	1	1	1
Creditors	15 136	12 630	4 965	68 270	142 505	281 153
Depreciation Rate Used For Property Plant Equipment						20
Fixed Assets	25 000	38 800	38 800	107 359	107 359	203 311
Increase From Depreciation Charge For Year Property Plant Equipment						75
Investments					107 359	202 166
Investments Fixed Assets					107 359	202 166
Net Current Assets Liabilities	-9 080	-3 938	469	-60 256	-78 294	-273 615
Other Creditors					155 555	281 153
Other Investments Other Than Loans					107 359	202 166
Property Plant Equipment Gross Cost						1 220
Total Additions Including From Business Combinations Property Plant Equipment						1 220
Total Assets Less Current Liabilities	15 920	34 862	39 269	47 103	16 015	-70 304
Trade Debtors Trade Receivables					1 431	5 381
Advances Credits Directors				66 432	142 505	158 103
Advances Credits Made In Period Directors					76 073

Company staff

Benjamin M.

Role: Secretary

Appointed: 07 September 2017

Latest update: 10 April 2024

Benjamin M.

Role: Director

Appointed: 20 September 2013

Latest update: 10 April 2024

People with significant control

Ben M.

Notified on 1 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30/09/2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30/09/2019
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30/09/2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30/09/2022

Bsm Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin M.

Benjamin M.

Herbert M.

People with significant control

Ben M.

Accounts Documents

Company filings

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