Bvm Associates Ltd in Harrow, HA3 0HD

Description

Data updated on: 01-11-2023

Bvm Associates is a firm registered at HA3 0HD Harrow at 231 Kenton Road. The enterprise was set up in 2013 and is established under the registration number 08808571. The enterprise has existed on the English market for 11 years now and company status at the time is active. This company's classified under the NACE and SIC code 68209 - Other letting and operating of own or leased real estate. The company's most recent filed accounts documents were submitted for the period up to 2022/12/31 and the most current annual confirmation statement was filed on 2023/09/02.

This business owes its success and constant improvement to exactly two directors, who are Urvashi S. and Tushar S., who have been managing the firm since December 10, 2013.

Executives who have control over the firm are as follows: Urvashi S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tushar S. 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	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	100	100

Balance Sheet
Cash Bank On Hand		100	6 557	6 291	5 067	6 314	127 671	16 838	13 046
Current Assets		100	12 996	20 221	38 714	13 415	142 073	32 676	373 133
Debtors			6 439	13 930	33 647	7 101	14 402	15 838	360 087
Net Assets Liabilities		100	-34 476	-23 592	-15 081	12 082	55 108	90 574	110 090
Other Debtors			1 899		250	250	250		344 933
Property Plant Equipment			965 790	985 829	1 326 877	1 375 589	1 375 589	1 375 588	1 375 588
Cash Bank In Hand	100	100
Net Assets Liabilities Including Pension Asset Liability	100	100

Capital & Reserves
Shareholder Funds	100	100

Other Financial Data
Version Production Software						2 020	2 021
Accrued Liabilities							15 806	11 453
Accrued Liabilities Deferred Income								11 453	13 192
Additions Other Than Through Business Combinations Property Plant Equipment			965 790	20 039	341 048	48 712
Average Number Employees During Period						2	2	2	2
Bank Borrowings			633 043		564 385	528 743	563 953	529 234
Creditors			326 553	323 836	689 489	698 508	745 188	771 619	895 026
Fixed Assets								1 375 588	1 375 588
Loans From Directors			291 841	312 580	684 814	687 310	689 907	728 762
Net Current Assets Liabilities		100	-301 557	-303 615	-650 775	-685 093	-603 115	-738 939	-521 893
Nominal Value Allotted Share Capital			100	100	100
Number Shares Allotted	100	100		100	100
Other Creditors			319 520	705 806	4 675	8 241	23 573	738 762	842 439
Other Creditors Including Taxation Social Security Balance Sheet Subtotal								546 075	743 605
Par Value Share	1	1		1	1
Prepayments Accrued Income			1 899	2 070	2 109	2 021	566	588	2 529
Property Plant Equipment Gross Cost			965 790	985 829	1 326 877	1 375 589	1 375 589	1 375 588	1 375 588
Taxation Social Security Payable						2 957	9 161	15 051	11 449
Total Assets Less Current Liabilities		100	664 233	682 214	676 102	690 496	772 474	636 649	853 695
Trade Creditors Trade Payables			7 033	11 256			6 741	6 349	27 946
Trade Debtors Trade Receivables			4 540	11 860	31 288	4 830	13 586	15 250	12 625
Share Capital Allotted Called Up Paid	100	100

Company staff

Urvashi S.

Role: Director

Appointed: 10 December 2013

Latest update: 22 February 2024

Tushar S.

Role: Director

Appointed: 10 December 2013

Latest update: 22 February 2024

People with significant control

Urvashi S.

Notified on 11 January 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Tushar S.

Notified on 11 January 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

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	16 September 2024
Confirmation statement last made up date	02 September 2023

Annual Accounts 21 July 2015
Start Date For Period Covered By Report	2013-12-10
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	21 July 2015
Annual Accounts 5 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	5 September 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Bvm Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Urvashi S.

Tushar S.

People with significant control

Urvashi S.

Tushar S.

Accounts Documents

Company filings

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