I - Bdm Limited in Kidderminster, DY11 7BG

Description

Data updated on: 01-11-2023

I - Bdm is a firm registered at DY11 7BG Kidderminster at Beauchamp House. The company was established in 2011 and is established under the registration number 07497057. The company has been operating on the English market for 13 years now and its official state is active. The company's SIC and NACE codes are 82990, that means Other business support service activities not elsewhere classified. 2023/01/31 is the last time when company accounts were filed.

Daniel D. is the following enterprise's individual director, who was selected to lead the company on 2011-01-18.

Daniel D. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					50 440	56 714	85 947	55 137	59 324
Current Assets	8 255	14 741	44 499	75 659	53 813	60 094	89 197	57 937	61 323	69 453	43 970	42 168
Debtors	1 708	1 500	7 700	7 700	3 373	3 380	3 250	2 800	1 999
Net Assets Liabilities					54 651	59 722	74 164	48 255	49 592
Other Debtors					3 373	3 380	3 250		799
Cash Bank In Hand	6 547	13 241	36 799	67 959	50 440
Net Assets Liabilities Including Pension Asset Liability	2 586	11 523	33 429	65 007	54 651

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	2 584	11 521	33 427	65 005	54 649

Other Financial Data
Bank Borrowings					612		10 000	6 971	3 311
Corporation Tax Payable					-1 776	69	4 733	2 411	8 120
Creditors					-1 450	372	5 033	2 711	11 732	16 139	5 547	14 414
Net Current Assets Liabilities	2 586	11 523	38 315	67 016	55 263	59 722	84 164	55 226	49 591	53 314	38 423	27 754
Other Creditors					26	3
Total Assets Less Current Liabilities		11 523	38 315	67 016	55 263	59 722	84 164	55 226	49 591	53 314	39 172	28 506
Trade Creditors Trade Payables					300	300	300	300	300
Trade Debtors Trade Receivables							3 250	2 800	1 200
Amount Specific Advance Or Credit Made In Period Directors										2 555
Amount Specific Advance Or Credit Repaid In Period Directors										2 555
Average Number Employees During Period									2	2	2	2
Fixed Assets											749	752
Capital Employed	2 586	11 523	33 429	65 007	54 651
Creditors Due After One Year			4 886	2 009	612
Creditors Due Within One Year	5 669	3 218	6 184	8 643	-1 450
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2

Company staff

Daniel D.

Role: Director

Appointed: 18 January 2011

Latest update: 28 March 2024

People with significant control

Daniel D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	01 February 2024
Confirmation statement last made up date	18 January 2023

Annual Accounts 24 May 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	24 May 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	31 January 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	28 September 2015
Annual Accounts 23 February 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	23 February 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 8 April 2014
Date Approval Accounts	8 April 2014

I - Bdm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel D.

People with significant control

Daniel D.

Accounts Documents

Company filings

Filing category

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