Uk Bim Services Limited in Sheffield, S2 4ER

Description

Data updated on: 10-02-2021

Registered as 08175946 12 years ago, Uk Bim Services Limited had been a private limited company until Tue, 29th Dec 2020 - the time it was officially closed. The business last known mailing address was Charlotte House, 500 Charlotte Road Sheffield.

For this business, many of director's tasks up till now have been done by Ulrich D. and Alan J.. Out of these two individuals, Ulrich D. had administered the business for the longest period of time, having become a member of company's Management Board 12 years ago.

Executives who controlled the firm include: Ulrich D. had substantial control or influence over the company owned 1/2 or less of company shares and had 1/2 or less of voting rights. Alan J. had substantial control or influence over the company owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Currency
Net Worth	-52 002	-29 999	-10 497

Balance Sheet
Cash Bank On Hand			34 496	29 412	85 365	637
Current Assets	203 064	17 827	220 853	229 660	214 348	637
Debtors	56 259	13 074	186 357	200 248	128 983
Other Debtors			1 843	1 698	6 433
Property Plant Equipment			144
Cash Bank In Hand	146 805	4 753	34 496
Tangible Fixed Assets	432	288	144

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-52 004	-30 001	-10 499
Shareholder Funds	-52 002	-29 999	-10 497

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			432	576	576
Creditors				263 277	316 413	37 427
Increase From Depreciation Charge For Year Property Plant Equipment				144
Net Current Assets Liabilities	-52 434	-30 287	-10 641	-33 617	-102 065	-36 790
Number Shares Issued Fully Paid					2	2
Other Creditors			62 843	62 983	58 835	34 209
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						576
Other Disposals Property Plant Equipment						576
Other Taxation Social Security Payable			59 768	67 238		3 218
Par Value Share		1	1		1	1
Property Plant Equipment Gross Cost			576	576	576
Trade Creditors Trade Payables			108 883	133 056	257 578
Trade Debtors Trade Receivables			184 513	198 550	122 550
Creditors Due Within One Year	255 498	48 114	231 494
Number Shares Allotted		2	2
Share Capital Allotted Called Up Paid	2	2	2
Total Assets Less Current Liabilities	-52 002	-29 999	-10 497

Company staff

Ulrich D.

Role: Director

Appointed: 10 August 2012

Latest update: 9 November 2023

Alan J.

Role: Director

Appointed: 10 August 2012

Latest update: 9 November 2023

People with significant control

Ulrich D.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Alan J.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2020
Account last made up date	31 December 2018
Confirmation statement next due date	24 August 2021
Confirmation statement last made up date	10 August 2020

Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	29 September 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31

Uk Bim Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ulrich D.

Alan J.

People with significant control

Ulrich D.

Alan J.

Accounts Documents

Company filings

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