Capital Bdm Limited in Whitstable, CT5 2EJ

Description

Data updated on: 01-11-2023

This particular company is based in Whitstable registered with number: 08426722. It was set up in the year 2013. The main office of this firm is located at 66 66 Clare Road . The post code is CT5 2EJ. The enterprise's registered with SIC code 82190 meaning Photocopying, document preparation and other specialised office support activities. 2022-12-31 is the last time when the company accounts were reported.

Our info that details the company's personnel implies there are two directors: Isabelle D. and Mica L. who were appointed on 2013-03-01.

Executives who control the firm include: Isabelle D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mica L. 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2019-12-31	2020-12-31
Currency
Net Worth	15 238	14 921	14 605	14 605

Balance Sheet
Cash Bank On Hand				2 676	100	100		1 121
Current Assets				18 831	18 831		100	1 221
Debtors				16 155	16 155	100	100	100
Net Assets Liabilities				14 605	100	100
Other Debtors				16 155	16 155	100	100	100
Property Plant Equipment								1 667
Cash Bank In Hand	2 676	2 676	2 676	2 676
Net Assets Liabilities Including Pension Asset Liability	15 238	14 921	14 605	14 605
Tangible Fixed Assets	632	316	316

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	15 138	14 821	14 505	14 505
Shareholder Funds	15 238	14 921	14 605	14 605

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				632	948			833
Balances With Banks				2 676	2 676
Creditors				4 226	4 226			2 395
Increase From Depreciation Charge For Year Property Plant Equipment					316			833
Other Payables Accrued Expenses				600	600
Property Plant Equipment Gross Cost				948	948			2 500
Net Current Assets Liabilities	15 206	15 205	14 605				100	-1 174
Other Creditors								1 521
Other Taxation Social Security Payable								874
Total Additions Including From Business Combinations Property Plant Equipment								2 500
Total Assets Less Current Liabilities	15 838	15 521				100	100	493
Average Number Employees During Period								1
Number Shares Allotted						100
Par Value Share						1
Accruals Deferred Income	-600	-600
Accruals Deferred Income Within One Year			600	600
Corporation Tax Due Within One Year			3 626	3 626
Creditors Due Within One Year	-12 530	-11 929	-11 929	-11 929
Debt Due Within One Year	600	600
Fixed Assets		316
Loans From Directors Within One Year			-16 155	-16 155
Net Debt Funds	-2 076	-2 076
Tangible Fixed Assets Cost Or Valuation			948	948
Tangible Fixed Assets Depreciation			632	948
Tangible Fixed Assets Depreciation Charged In Period				316

Company staff

Isabelle D.

Role: Director

Appointed: 01 March 2013

Latest update: 16 February 2024

Mica L.

Role: Director

Appointed: 01 March 2013

Latest update: 16 February 2024

People with significant control

Isabelle D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mica L.

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	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 December 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 December 2016
Annual Accounts 19 April 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	19 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 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 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Capital Bdm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Isabelle D.

Mica L.

People with significant control

Isabelle D.

Mica L.

Accounts Documents

Company filings

Filing category

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