Ds Bms Controls Ltd in Watford, WD18 7JN

Description

Data updated on: 01-11-2023

Started with Reg No. 09122035 10 years ago, Ds Bms Controls Ltd is a Private Limited Company. The company's actual mailing address is 17 Royal Court, Queen Marys Avenue Watford. The firm's SIC code is 33200 and has the NACE code: Installation of industrial machinery and equipment. The company's most recent filed accounts documents describe the period up to 2022-07-31 and the latest annual confirmation statement was filed on 2023-05-09.

Presently, the following firm is controlled by just one managing director: Darius S., who was arranged to perform management duties in July 2014.

Executives with significant control over the firm are: Erestida S. owns 1/2 or less of company shares. Darius S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	100	1 578	1 464

Balance Sheet
Cash Bank On Hand							40 588	27 770
Current Assets		9 191	7 903	12 167	14 518	46 400	70 995	111 153	35 062
Debtors							38 488	134 155
Net Assets Liabilities			1 464	3 216	1 837	4 510	413	59 070	26 861
Property Plant Equipment							8 220	5 480
Net Assets Liabilities Including Pension Asset Liability	100	1 578	1 464

Capital & Reserves
Called Up Share Capital	100
Shareholder Funds	100	1 578	1 464

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							5 480	8 220
Average Number Employees During Period					2	2	1	1	2
Called Up Share Capital Not Paid							100	100
Creditors			6 539	9 051	12 781	12 562	37 230	70 426	41 492
Fixed Assets						10 960	8 220	5 480	3 967
Increase From Depreciation Charge For Year Property Plant Equipment								2 740
Net Current Assets Liabilities		1 478	1 364	3 116	1 737	38 450	41 846	91 499	2 546
Property Plant Equipment Gross Cost							13 700	13 700
Total Assets Less Current Liabilities	100	1 578	1 464	3 216	1 837	49 510	50 166	97 079	1 521
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100	100	100	100	100	100	100	100
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						4 612	8 081	50 772	3 884
Creditors Due Within One Year		7 713	6 539
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Darius S.

Role: Director

Appointed: 08 July 2014

Latest update: 27 December 2023

People with significant control

Erestida S.

Notified on 1 September 2022

Nature of control:

1/2 or less of shares

Darius S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Erestida V.

Notified on 1 July 2016

Ceased on 29 March 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts 29 February 2016
Start Date For Period Covered By Report	2014-07-08
Date Approval Accounts	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	2015-08-01
Annual Accounts 23 October 2017
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	23 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts
End Date For Period Covered By Report	2015-07-31
Annual Accounts 14 September 2016
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	14 September 2016

Ds Bms Controls Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darius S.

People with significant control

Erestida S.

Darius S.

Erestida V.

Accounts Documents

Company filings

Filing category

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