Conditioned Bms Limited in Berkhamsted, HP4 1EF

Description

Data updated on: 01-11-2023

This Conditioned Bms Limited company has been operating offering its services for eight years, having launched in 2016. Started with registration number 10054040, Conditioned Bms is a Private Limited Company with office in Hardy House, Berkhamsted HP4 1EF. The company's registered with SIC code 74909 which means Other professional, scientific and technical activities not elsewhere classified. 2022-09-30 is the last time when the accounts were filed.

That firm owes its success and constant growth to a group of two directors, namely David C. and John D., who have been in charge of the company since 2016.

Executives with significant control over the firm are: David C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John D. 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	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand	100	31 869	8 919	14 162	9 027	7 939	7 357
Current Assets		31 869	13 779	14 162
Debtors			4 860
Other Debtors			4 860
Cash Bank In Hand	100
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Creditors		15 541	10 518	7 774	10 024	10 058	10 342
Net Current Assets Liabilities	100	16 328	3 261	6 388	-997	-2 119	-2 985
Other Creditors		13 460	10 518	7 493	10 024	10 058	10 342
Other Taxation Social Security Payable		2 081		281
Total Assets Less Current Liabilities	100	16 328	3 261	6 388	-997	-2 119	-2 985
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

David C.

Role: Director

Appointed: 09 March 2016

Latest update: 30 January 2024

John D.

Role: Director

Appointed: 09 March 2016

Latest update: 30 January 2024

People with significant control

David C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John D.

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 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts 12 April 2017
Start Date For Period Covered By Report	2016-03-09
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	12 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Conditioned Bms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

John D.

People with significant control

David C.

John D.

Accounts Documents

Company filings

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