BIMI LTD.

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Ratio de liquidez corriente (2015)Ratio de liquidez corriente

1,03×

Beneficio / (pérdida) interanual (2014 vs. 2015)Beneficio / (pérdida) interanual

+175,4 %

Rentabilidad sobre activos (neta) (2015)Rentabilidad sobre activos (neta)

Resumen

PaísReino Unido

EstadoActiva

Número de registro02869984

Fundada9/11/1993

Objeto socialOther business support service activities n.e.c.

Dirección18 Amberley Close, Wivenhoe, Colchester, CO7 9RB

Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro9/11/1993

Autoridad registralCompanies House

Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (16 eventos)

31/12/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/12/2024

Ver archivo en Documentos

31/12/2023

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/12/2023

Ver archivo en Documentos

9/11/1993

Empresa constituida

Fecha de constitución: 1993-11-09

Métrica	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Beneficio / (pérdida)	£1356	£3986	£4196	£-162	£-142	£107	—	—	—	—	—	—	—	—	—
Activo total	£1556	£4186	£4396	£38	£58	£307	£510	£3370	£-6	£1403	£1254	£2225	£1554	£1840	£1701
Net Assets Liabilities	—	—	—	—	—	—	£510	£3370	£-6	£1403	£1254	£2225	£1554	£1840	£1701
Equity	—	—	—	—	—	—	£510	£3370	£-6	£1403	£1254	£2225	£1554	£1840	£1701
Current Assets	£41.280	£28.589	£34.633	£27.832	£35.454	£44.406	£62.769	£87.349	£66.217	£82.567	£80.592	£67.412	£46.753	£39.011	£34.506
Net Current Assets Liabilities	£1556	£-710	£14.835	£7999	£4687	£1499	£6736	£-1516	£-3570	£1402	£19.635	£837	£-2187	£-1692	£-1201
Total Assets Less Current Liabilities	£1556	£4186	£18.684	£10.885	£7167	£3359	£8131	£3370	£94	£4150	£22.314	£3225	£1554	£1627	£1701
Debtors	£32.788	£6724	£9068	£18.225	£24.302	£31.419	—	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	£56.033	£89.665	£70.117	£20.788	£20.788	£67.240	£49.803	£40.739	£36.249
Number Shares Allotted	—	—	200	200	200	200	—	—	—	—	—	—	—	—	—
Par Value Share	—	—	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	2	2	2	2	1	1	1	1
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	£-7621	£-100	£-100	£-2747	£-272	£-1000	£213	£213	£-540
Amount Specific Advance Or Credit Directors	—	—	—	—	—	—	£26.685	£41.275	£24.758	£35.395	£40.288	£29.857	£21.667	£20.217	£17.113
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	—	£14.589	£14.589	£10.637	£10.637	£4893	—	—	—	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	—	—	£-888	£-16.517	£-16.517	—	£-10.431	£-10.431	£-8190	£-3104	£-3104
Called Up Share Capital	£200	£200	£200	£200	£200	£200	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£490	£843	£3065	£932	£2324	£2322	—	—	—	—	—	—	—	—	—
Creditors Due After One Year	—	—	£14.288	£10.847	£7109	£3052	—	—	—	—	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	—	£14.288	—	—	—	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	£19.798	£19.833	£30.767	£42.907	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£39.724	£29.299	—	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£0	£4896	£3849	£2886	£2480	£1860	£1395	£4886	£3664	£2748	£2679	£2388	£3741	£3319	£2902
Net Assets Liabilities Including Pension Asset Liability	£1556	£4186	£4396	£38	£58	£307	—	—	—	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	—	—	£800	£800	£330	£839	£839	£665	£863	£36	£542
Profit Loss Account Reserve	£1356	£3986	£4196	£-162	£-142	£107	—	—	—	—	—	—	—	—	—
Shareholder Funds	£1556	£4186	£4396	£38	£58	£307	—	—	—	—	—	—	—	—	—
Stocks Inventory	£8002	£21.022	£22.500	£8675	£8828	£10.665	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£0	£4896	£3849	£2886	£2480	£1860	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£6527	£255	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£0	£6527	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£1631	£2933	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£1631	£1302	—	—	—	—	—	—	—	—	—	—	—	—	—
Value Shares Allotted	—	—	£200	£200	£200	£200	—	—	—	—	—	—	—	—	—

Métrica

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Beneficio / (pérdida)

£1356

£3986

£4196

£-162

£-142

£107

—

Activo total

£1556

£4186

£4396

£38

£58

£307

£510

£3370

£-6

£1403

£1254

£2225

£1554

£1840

£1701

Net Assets Liabilities

—

£510

£3370

£-6

£1403

£1254

£2225

£1554

£1840

£1701

Equity

—

£510

£3370

£-6

£1403

£1254

£2225

£1554

£1840

£1701

Current Assets

£41.280

£28.589

£34.633

£27.832

£35.454

£44.406

£62.769

£87.349

£66.217

£82.567

£80.592

£67.412

£46.753

£39.011

£34.506

Net Current Assets Liabilities

£1556

£-710

£14.835

£7999

£4687

£1499

£6736

£-1516

£-3570

£1402

£19.635

£837

£-2187

£-1692

£-1201

Total Assets Less Current Liabilities

£1556

£4186

£18.684

£10.885

£7167

£3359

£8131

£3370

£94

£4150

£22.314

£3225

£1554

£1627

£1701

Debtors

£32.788

£6724

£9068

£18.225

£24.302

£31.419

—

Creditors

—

£56.033

£89.665

£70.117

£20.788

£67.240

£49.803

£40.739

£36.249

Number Shares Allotted

—

200

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£-7621

£-100

£-2747

£-272

£-1000

£213

£-540

Amount Specific Advance Or Credit Directors

—

£26.685

£41.275

£24.758

£35.395

£40.288

£29.857

£21.667

£20.217

£17.113

Amount Specific Advance Or Credit Made In Period Directors

—

£14.589

£10.637

£4893

—

Amount Specific Advance Or Credit Repaid In Period Directors

—

£-888

£-16.517

—

£-10.431

£-8190

£-3104

Called Up Share Capital

£200

—

Cash Bank In Hand

£490

£843

£3065

£932

£2324

£2322

—

Creditors Due After One Year

—

£14.288

£10.847

£7109

£3052

—

Creditors Due After One Year Total Noncurrent Liabilities

—

£14.288

—

Creditors Due Within One Year

—

£19.798

£19.833

£30.767

£42.907

—

Creditors Due Within One Year Total Current Liabilities

£39.724

£29.299

—

Fixed Assets

£0

£4896

£3849

£2886

£2480

£1860

£1395

£4886

£3664

£2748

£2679

£2388

£3741

£3319

£2902

Net Assets Liabilities Including Pension Asset Liability

£1556

£4186

£4396

£38

£58

£307

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£800

£330

£839

£665

£863

£36

£542

Profit Loss Account Reserve

£1356

£3986

£4196

£-162

£-142

£107

—

Shareholder Funds

£1556

£4186

£4396

£38

£58

£307

—

Stocks Inventory

£8002

£21.022

£22.500

£8675

£8828

£10.665

—

Tangible Fixed Assets

£0

£4896

£3849

£2886

£2480

£1860

—

Tangible Fixed Assets Additions

£6527

£255

—

Tangible Fixed Assets Cost Or Valuation

£0

£6527

—

Tangible Fixed Assets Depreciation

£1631

£2933

—

Tangible Fixed Assets Depreciation Charge For Period

£1631

£1302

—

Value Shares Allotted

—

£200

—

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

BIMI LTD.

Resumen

Legal y estado

Línea temporal (16 eventos)

Cuentas anuales presentadas

Cuentas anuales presentadas

Empresa constituida

Red

Propiedad y gestión

Persons with significant control

Línea temporal de propiedad (2 cambios)

Nombramiento David Maxwell Barrett (persona)

Nombramiento Alice Barrett (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa BIMI LTD.

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Salud financiera

Crecimiento

Eficiencia y rentabilidad

Capital circulante y liquidez

Estructura de capital