BIMI LTD.

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Ratio de liquidité générale (2015)Ratio de liquidité générale

1,03×

Résultat net année sur année (2014 vs 2015)Résultat net année sur année

+175,4 %

Rentabilité économique (nette) (2015)Rentabilité économique (nette)

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrement02869984

Fondée09/11/1993

ObjectifOther business support service activities n.e.c.

Adresse18 Amberley Close, Wivenhoe, Colchester, CO7 9RB

Déclaration de confirmationProchaine échéance: —; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription09/11/1993

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 02/12/2025

Chronologie (16 événements)

31/12/2024

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/12/2024

Voir le fichier dans Documents

31/12/2023

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/12/2023

Voir le fichier dans Documents

09/11/1993

Société constituée

Date de constitution : 1993-11-09

Métrique	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Bénéfice / (perte)	£1 356	£3 986	£4 196	£-162	£-142	£107	—	—	—	—	—	—	—	—	—
Total des actifs	£1 556	£4 186	£4 396	£38	£58	£307	£510	£3 370	£-6	£1 403	£1 254	£2 225	£1 554	£1 840	£1 701
Net Assets Liabilities	—	—	—	—	—	—	£510	£3 370	£-6	£1 403	£1 254	£2 225	£1 554	£1 840	£1 701
Equity	—	—	—	—	—	—	£510	£3 370	£-6	£1 403	£1 254	£2 225	£1 554	£1 840	£1 701
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	£1 556	£-710	£14 835	£7 999	£4 687	£1 499	£6 736	£-1 516	£-3 570	£1 402	£19 635	£837	£-2 187	£-1 692	£-1 201
Total Assets Less Current Liabilities	£1 556	£4 186	£18 684	£10 885	£7 167	£3 359	£8 131	£3 370	£94	£4 150	£22 314	£3 225	£1 554	£1 627	£1 701
Debtors	£32 788	£6 724	£9 068	£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	—	—	—	—	—	—	£-7 621	£-100	£-100	£-2 747	£-272	£-1 000	£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	£4 893	—	—	—	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	—	—	£-888	£-16 517	£-16 517	—	£-10 431	£-10 431	£-8 190	£-3 104	£-3 104
Called Up Share Capital	£200	£200	£200	£200	£200	£200	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£490	£843	£3 065	£932	£2 324	£2 322	—	—	—	—	—	—	—	—	—
Creditors Due After One Year	—	—	£14 288	£10 847	£7 109	£3 052	—	—	—	—	—	—	—	—	—
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	£4 896	£3 849	£2 886	£2 480	£1 860	£1 395	£4 886	£3 664	£2 748	£2 679	£2 388	£3 741	£3 319	£2 902
Net Assets Liabilities Including Pension Asset Liability	£1 556	£4 186	£4 396	£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	£1 356	£3 986	£4 196	£-162	£-142	£107	—	—	—	—	—	—	—	—	—
Shareholder Funds	£1 556	£4 186	£4 396	£38	£58	£307	—	—	—	—	—	—	—	—	—
Stocks Inventory	£8 002	£21 022	£22 500	£8 675	£8 828	£10 665	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£0	£4 896	£3 849	£2 886	£2 480	£1 860	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£6 527	£255	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£0	£6 527	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£1 631	£2 933	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£1 631	£1 302	—	—	—	—	—	—	—	—	—	—	—	—	—
Value Shares Allotted	—	—	£200	£200	£200	£200	—	—	—	—	—	—	—	—	—

Métrique

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Bénéfice / (perte)

£1 356

£3 986

£4 196

£-162

£-142

£107

—

Total des actifs

£1 556

£4 186

£4 396

£38

£58

£307

£510

£3 370

£-6

£1 403

£1 254

£2 225

£1 554

£1 840

£1 701

Net Assets Liabilities

—

£510

£3 370

£-6

£1 403

£1 254

£2 225

£1 554

£1 840

£1 701

Equity

—

£510

£3 370

£-6

£1 403

£1 254

£2 225

£1 554

£1 840

£1 701

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

£1 556

£-710

£14 835

£7 999

£4 687

£1 499

£6 736

£-1 516

£-3 570

£1 402

£19 635

£837

£-2 187

£-1 692

£-1 201

Total Assets Less Current Liabilities

£1 556

£4 186

£18 684

£10 885

£7 167

£3 359

£8 131

£3 370

£94

£4 150

£22 314

£3 225

£1 554

£1 627

£1 701

Debtors

£32 788

£6 724

£9 068

£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

—

£-7 621

£-100

£-2 747

£-272

£-1 000

£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

£4 893

—

Amount Specific Advance Or Credit Repaid In Period Directors

—

£-888

£-16 517

—

£-10 431

£-8 190

£-3 104

Called Up Share Capital

£200

—

Cash Bank In Hand

£490

£843

£3 065

£932

£2 324

£2 322

—

Creditors Due After One Year

—

£14 288

£10 847

£7 109

£3 052

—

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

£4 896

£3 849

£2 886

£2 480

£1 860

£1 395

£4 886

£3 664

£2 748

£2 679

£2 388

£3 741

£3 319

£2 902

Net Assets Liabilities Including Pension Asset Liability

£1 556

£4 186

£4 396

£38

£58

£307

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£800

£330

£839

£665

£863

£36

£542

Profit Loss Account Reserve

£1 356

£3 986

£4 196

£-162

£-142

£107

—

Shareholder Funds

£1 556

£4 186

£4 396

£38

£58

£307

—

Stocks Inventory

£8 002

£21 022

£22 500

£8 675

£8 828

£10 665

—

Tangible Fixed Assets

£0

£4 896

£3 849

£2 886

£2 480

£1 860

—

Tangible Fixed Assets Additions

£6 527

£255

—

Tangible Fixed Assets Cost Or Valuation

£0

£6 527

—

Tangible Fixed Assets Depreciation

£1 631

£2 933

—

Tangible Fixed Assets Depreciation Charge For Period

£1 631

£1 302

—

Value Shares Allotted

—

£200

—

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

BIMI LTD.

Résumé

Juridique et statut

Chronologie (16 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 2)

Nomination David Maxwell Barrett (personne)

Nomination Alice Barrett (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de BIMI LTD.

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital