Business Education & Management Services Ltd in Bangor, LL57 2LA

Description

Data updated on: 01-11-2023

Business Education & Management Services Ltd has existed in the business for fifteen years. Registered with number 07092522 in 2009, the firm is registered at 12 Bryn Eithinog, Bangor LL57 2LA. This business's SIC and NACE codes are 82990 which means Other business support service activities not elsewhere classified. Business Education & Management Services Limited released its latest accounts for the financial period up to 2022-11-30. Its latest confirmation statement was released on 2022-12-01.

Considering this specific company's magnitude, it was imperative to formally appoint extra directors: Deborah M. and Stephen J. who have been aiding each other since 2022 to fulfil their statutory duties for this specific limited company.

Stephen J. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30
Currency
Net Worth	-15 950	514	-3 010	-26 441	-37 400

Balance Sheet
Cash Bank In Hand	1 907	2 182	2 279	1 017	2 905
Cash Bank On Hand					2 905	1 603	6 099
Current Assets	1 907	23 432	2 279	5 579	12 009	7 358	10 267
Debtors		21 250		4 562	9 104	5 755	4 168
Property Plant Equipment					1 952	2 816	2 885
Tangible Fixed Assets	660	1 206	1 557	1 837	1 952

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-16 050	414	-3 110	-26 541	-37 500
Shareholder Funds	-15 950	514	-3 010	-26 441	-37 400

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					479	479	799
Administrative Expenses	14 727	13 698
Average Number Employees During Period						1	1
Creditors					51 361	60 448	66 322
Creditors Due Within One Year	18 517	24 124	6 846	33 857	51 361
Depreciation Tangible Fixed Assets Expense	80	140
Increase From Depreciation Charge For Year Property Plant Equipment							320
Interest Payable Similar Charges	5 727	6 030
Net Current Assets Liabilities	-16 610	-692	-4 567	-28 278	-39 352	-53 090	-56 055
Number Shares Allotted		100	100	100	100
Operating Profit Loss	-3 514	24 085
Other Creditors					34 292	43 489	49 266
Other Creditors Due Within One Year	17 725	21 693		24 877	34 292
Par Value Share		1	1	1	1
Profit Loss For Period	-9 241	16 464			-10 959
Profit Loss On Ordinary Activities Before Tax	-9 241	18 055
Property Plant Equipment Gross Cost					2 431	3 295	3 684
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		686	530	280	115
Tangible Fixed Assets Cost Or Valuation	820	1 506	2 036	2 316	2 431
Tangible Fixed Assets Depreciation	160	300	479	479
Tangible Fixed Assets Depreciation Charged In Period		140	179
Taxation Social Security Due Within One Year		1 591
Tax On Profit Or Loss On Ordinary Activities		1 591
Total Additions Including From Business Combinations Property Plant Equipment						864	389
Total Assets Less Current Liabilities	-15 950	514	-3 010	-26 441	-37 400	-50 274	-53 170
Trade Creditors Trade Payables					17 069	16 959	17 056
Trade Creditors Within One Year	792	840		8 980	17 069
Trade Debtors Trade Receivables					9 104	5 755	4 168
Turnover Gross Operating Revenue	11 213	37 783
U K Current Corporation Tax		1 591

Company staff

Deborah M.

Role: Director

Appointed: 25 July 2022

Latest update: 22 December 2023

Stephen J.

Role: Director

Appointed: 01 December 2009

Latest update: 22 December 2023

People with significant control

Stephen J.

Notified on 1 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

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

Annual Accounts
Start Date For Period Covered By Report	01 December 2012
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Annual Accounts 8 August 2016
Start Date For Period Covered By Report	01 December 2014
Date Approval Accounts	8 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts 17 June 2014
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	17 June 2014
Annual Accounts
End Date For Period Covered By Report	30 November 2015
Annual Accounts
End Date For Period Covered By Report	30 November 2018
Annual Accounts 6 July 2015
Date Approval Accounts	6 July 2015
Annual Accounts 17 October 2017
Date Approval Accounts	17 October 2017

Business Education & Management Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah M.

Stephen J.

Deborah M.

Deborah M.

People with significant control

Stephen J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Business Education & Management Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah M.

Stephen J.

Deborah M.

Deborah M.

People with significant control

Stephen J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015