Bim Department Ltd in Halifax, HX1 5ER

Description

Data updated on: 01-11-2023

The day the firm was established is 2010-06-22. Established under 07291268, the company is registered as a Private Limited Company. You may find the main office of this firm during office hours under the following address: The Innovation Centre Hopwood Lane, HX1 5ER Halifax. Bim Department Ltd was listed 9 years from now as Cad Department. The company's principal business activity number is 62090 which stands for Other information technology service activities. Bim Department Limited filed its latest accounts for the financial year up to 2022-06-30. The firm's most recent confirmation statement was released on 2023-03-03.

The following company owes its well established position on the market and unending progress to exactly two directors, who are Lorna H. and Darren H., who have been guiding it since April 2013.

Executives who control the firm include: Darren H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lorna H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Bim Department Ltd 2016-11-18
Cad Department Ltd 2010-06-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 579	8 799	34 958	484	136	251

Balance Sheet
Cash Bank On Hand						27 284	11 785	10 559	30	30	34 030	66 276	124	30 377
Current Assets	19 983	27 805	79 898	16 715	31 826	35 296	18 163	47 102	32 981	46 994	96 080	97 747	64 613	189 012
Debtors	17 627	11 273	20 451	12 755	18 834	8 012	6 378	36 543	32 951	46 964	62 050	31 471	64 489	158 635
Net Assets Liabilities							67	10 995	1 204	34	31 113	36 714	9 892	132 399
Other Debtors							6 757			31 716	32 225	9 696	187	97 510
Property Plant Equipment						4 490	5 016	5 909	6 450	6 192	8 663	10 489	9 589	44 677
Cash Bank In Hand	2 356	16 532	59 447	3 960	12 992	27 284
Net Assets Liabilities Including Pension Asset Liability	4 579	8 799	34 958	484	136	251
Tangible Fixed Assets	5 600	5 558	4 447	3 558	3 854	4 490

Capital & Reserves
Called Up Share Capital	1	1	1	2	2	2
Profit Loss Account Reserve	4 578	8 798	34 957	483	134	249
Shareholder Funds	4 579	8 799	34 958	484	136	251

Other Financial Data
Total Fixed Assets Additions					1 260	1 633
Total Fixed Assets Cost Or Valuation		8 374	8 374	8 374	9 634	11 267
Total Fixed Assets Depreciation		2 816	3 927	4 816	5 780	6 777
Total Fixed Assets Depreciation Charge In Period			1 111	889	964	997
Accumulated Depreciation Impairment Property Plant Equipment						6 777	8 031	9 191	10 762	12 310	14 476	17 098	19 496	23 334
Additions Other Than Through Business Combinations Property Plant Equipment							1 780	2 053	3 741	1 290
Administrative Expenses									99 314	135 524
Average Number Employees During Period						3	3	3	5	7	7	5	5	5
Corporation Tax Payable						8 848	10 824
Cost Sales									109 045	75 975
Creditors						39 625	23 112	42 016	38 227	53 152	15 000	9 472	6 506	3 506
Depreciation Expense Property Plant Equipment									1 571	1 548
Disposals Property Plant Equipment									-1 629
Gross Profit Loss									167 481	155 915
Increase From Depreciation Charge For Year Property Plant Equipment							1 254	1 160	1 571	1 548	2 166	2 622	2 398	3 838
Interest Payable Similar Charges Finance Costs									427	794
Net Current Assets Liabilities	-1 021	3 241	30 511	-3 073	-3 718	-4 239	-4 949	5 086	-5 246	-6 158	37 450	35 697	6 809	91 228
Number Shares Issued Fully Paid							2	2	2	2
Other Creditors						18 242	11 739	18 883	13 495	1 017	15 000	9 472	6 506	3 506
Other Interest Receivable Similar Income Finance Income									20	8
Other Taxation Social Security Payable						12 535	11 372			38 039	56 876	52 224	31 708	84 959
Par Value Share								1	1	1
Profit Loss									55 209	15 831
Profit Loss On Ordinary Activities Before Tax									67 760	19 605
Property Plant Equipment Gross Cost						11 267	13 047	15 100	17 212	18 502	23 139	27 587	29 086	68 011
Taxation Social Security Payable							11 372	23 133	18 720	38 039
Tax Tax Credit On Profit Or Loss On Ordinary Activities									12 551	3 774
Total Assets Less Current Liabilities	4 579	8 799	34 958	485	136	251	67			34	46 113	46 186	16 398	135 905
Total Borrowings									6 012	14 096
Trade Debtors Trade Receivables						8 012	-380	36 543	32 951	15 248	29 825	21 775	64 302	61 125
Turnover Revenue									276 526	231 890
Advances Credits Directors					9 310	18 196	6 758
Advances Credits Repaid In Period Directors						8 886
Company Contributions To Money Purchase Plans Directors								7 500	6 000
Director Remuneration							22 250	23 175	24 025
Amount Specific Advance Or Credit Directors										31 716	31 398	169		96 821
Amount Specific Advance Or Credit Made In Period Directors										77 851	101 197	42 743	169	204 201
Amount Specific Advance Or Credit Repaid In Period Directors										46 135	101 515	74 141		107 380
Bank Borrowings Overdrafts										14 096	428		12 302	3 934
Total Additions Including From Business Combinations Property Plant Equipment											4 637	4 448	1 498	38 925
Trade Creditors Trade Payables											690	6 233	1 658	5 238
Creditors Due Within One Year Total Current Liabilities		24 564	49 387	19 788	35 544	39 535
Fixed Assets	5 600	5 558	4 447	3 558	3 854	4 490
Tangible Fixed Assets Additions		1 374			1 260	1 633
Tangible Fixed Assets Cost Or Valuation	7 000	8 374	8 374	8 374	9 634	11 267
Tangible Fixed Assets Depreciation	1 400	2 816	3 927	4 816	5 780	6 777
Tangible Fixed Assets Depreciation Charge For Period			1 111	889	964	997
Creditors Due Within One Year	21 004	24 564
Tangible Fixed Assets Depreciation Charged In Period		1 416

Company staff

Lorna H.

Role: Director

Appointed: 22 April 2013

Latest update: 24 June 2025

Darren H.

Role: Director

Appointed: 30 September 2011

Latest update: 24 June 2025

James J.

Role: Director

Appointed: 06 September 2010

Resigned: 30 September 2011

Latest update: 24 June 2025

Lorna W.

Role: Secretary

Appointed: 22 June 2010

Resigned: 22 July 2010

Latest update: 24 June 2025

Darren H.

Role: Director

Appointed: 22 June 2010

Resigned: 06 September 2010

Latest update: 24 June 2025

People with significant control

Darren H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Lorna H.

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	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 20 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	20 March 2013
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
Start Date For Period Covered By Report	01 July 2023
End Date For Period Covered By Report	30 June 2024

Bim Department Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorna H.

Darren H.

James J.

Lorna W.

Darren H.

People with significant control

Darren H.

Lorna H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode