The Business And Financial Management Company Ltd in Chislehurst, BR7 6LH

Description

Data updated on: 01-11-2023

This firm is widely known as The Business And Financial Management Company Ltd. The company was started thirteen years ago and was registered with 07546584 as the reg. no. This particular head office of the company is situated in Chislehurst. You can contact it at 1 Bromley Lane. This company is recognized under the name of The Business And Financial Management Company Ltd. Moreover the firm also operated as Bfmc-the Business And Financial Management Company up till the company name was replaced ten years from now. This company's classified under the NACE and SIC code 69201 and has the NACE code: Accounting and auditing activities. March 31, 2022 is the last time when the accounts were filed.

When it comes to this particular business, all of director's tasks have so far been done by David S. who was appointed in 2013 in March. Since March 2011 Doreen N., had performed the duties for this business till the resignation 11 years ago.

David S. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
The Business And Financial Management Company Ltd 2014-06-23
Bfmc-the Business And Financial Management Company Ltd 2011-03-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 123	1 031	1 117	1 881	3 293	3 587

Balance Sheet
Cash Bank On Hand							919	1 186	374	1 337	742
Current Assets	3 380	4 423	3 463	3 653	5 577	5 662	6 883	12 249	10 799	26 695	28 811	32 301
Debtors	2 400	2 443	2 000	3 250	5 147		5 964	11 063	10 425	25 358	28 069	32 301
Net Assets Liabilities											12 623	3 949
Cash Bank In Hand	980	1 980	1 463	403	430
Net Assets Liabilities Including Pension Asset Liability	1 123	1 031	1 117	1 881	3 294	3 587

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 023	931	1 017	764	1 413	3 487
Shareholder Funds	1 123	1 031	1 117	1 881	3 293	3 587

Other Financial Data
Average Number Employees During Period							1	1	1	2	2	2
Bank Borrowings Overdrafts											12 500	9 750
Creditors							3 057	1 600	29	14 894	12 500	26 602
Net Current Assets Liabilities	1 123	1 031	1 117	1 881	3 293	3 587	3 826	10 649	10 770	11 801	25 123	5 699
Other Creditors										10 000		20 000
Other Taxation Social Security Payable							56	1 600	29	2 588	2 780	5 393
Property Plant Equipment Gross Cost												8 000
Total Additions Including From Business Combinations Property Plant Equipment												8 000
Total Assets Less Current Liabilities	1 123	1 031	1 117	3 653	3 294	3 587	3 826	10 649	10 770	11 801	25 123	13 699
Trade Creditors Trade Payables							3 001			2 306	908	506
Trade Debtors Trade Receivables							5 964	11 063	10 425	25 358	28 069	32 301
Administrative Expenses			57 114	73 236
Creditors Due After One Year			2 346	1 772
Creditors Due Within One Year	2 257	3 392	2 346	1 772	2 283	2 075
Gross Profit Loss			57 200	74 000
Number Shares Allotted	100	100	100	100		100
Operating Profit Loss			86	764
Par Value Share	1	1	1	1		1
Profit Loss For Period			86	764
Profit Loss On Ordinary Activities Before Tax			86	764
Revaluation Reserve				1 017	1 781
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Turnover Gross Operating Revenue			57 200	74 000

Company staff

David S.

Role: Director

Appointed: 30 March 2013

Latest update: 15 February 2024

People with significant control

David S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 30 November 2012
Start Date For Period Covered By Report	2011-03-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	30 November 2012
Annual Accounts 31 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 December 2013
Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 December 2014
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 31 January 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 January 2017
Annual Accounts 30 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	30 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

The Business And Financial Management Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

Doreen N.

People with significant control

David S.

Accounts Documents

Company filings

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