BMS COMMISSIONING SOLUTIONS LIMITED, Middlesex

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2012

Profit / (loss): £22.9K

Key figures

Profit / (loss)

2012£22.946

2013£40.111

2014£47.819

2016—

2017—

2018—

Total assets

2012£710

2013£810

2014£47.821

2016£41.663

2017£30.304

2018£17.786

Equity

2012—

2013—

2014—

2016—

2017£30.304

2018£17.786

Current Assets

2012£34.943

2013£54.573

2014£62.771

2016£47.526

2017£31.117

2018£18.553

Net Current Assets Liabilities

2012£21.860

2013£39.735

2014£46.524

2016£41.663

2017£30.304

2018£17.786

Total Assets Less Current Liabilities

2012£22.948

2013£40.113

2014£47.821

2016£41.663

2017£30.304

2018£17.786

Debtors

2012£17.280

2013£23.950

2014£16.150

2016—

2017—

2018—

Creditors

2012—

2013—

2014—

2016—

2017£813

2018£767

Number Shares Allotted

2012—

2013—

20142

2016—

2017—

2018—

Par Value Share

2012—

2013—

2014£1

2016—

2017—

2018—

Called Up Share Capital

2012£2

2013£2

2014£2

2016—

2017—

2018—

Capital Reserves

2012—

2013—

2014—

2016£41.663

2017—

2018—

Cash Bank In Hand

2012£17.663

2013£30.623

2014£46.621

2016—

2017—

2018—

Creditors Due Within One Year

2012—

2013—

2014£16.247

2016£5863

2017—

2018—

Creditors Due Within One Year Total Current Liabilities

2012£13.083

2013£14.838

2014—

2016—

2017—

2018—

Debtors Due After One Year

2012—

2013—

2014£-16.150

2016—

2017—

2018—

Fixed Assets

2012£1088

2013£378

2014—

2016—

2017—

2018—

Net Assets Liabilities Including Pension Asset Liability

2012£22.948

2013£40.113

2014—

2016—

2017—

2018—

Profit Loss Account Reserve

2012£22.946

2013£40.111

2014£47.819

2016—

2017—

2018—

Share Capital Allotted Called Up Paid

2012—

2013—

2014£2

2016—

2017—

2018—

Shareholder Funds

2012£22.948

2013£40.113

2014£47.821

2016—

2017—

2018—

Tangible Fixed Assets

2012£1088

2013£378

2014£1297

2016—

2017—

2018—

Tangible Fixed Assets Additions

2012—

2013£1729

2014—

2016—

2017—

2018—

Tangible Fixed Assets Cost Or Valuation

2012£3155

2013£3155

2014£4884

2016—

2017—

2018—

Tangible Fixed Assets Depreciation

2012£2067

2013£2777

2014£4387

2016—

2017—

2018—

Tangible Fixed Assets Depreciation Charged In Period

2012—

2013—

2014£800

2016—

2017—

2018—

Tangible Fixed Assets Depreciation Charge For Period

2012£710

2013£810

2014—

2016—

2017—

2018—

Total Fixed Assets Additions

2012—

2013£1729

2014—

2016—

2017—

2018—

Total Fixed Assets Cost Or Valuation

2012£3155

2013£3155

2014—

2016—

2017—

2018—

Total Fixed Assets Depreciation

2012£2067

2013£2777

2014—

2016—

2017—

2018—

Total Fixed Assets Depreciation Charge In Period

2012£710

2013£810

2014—

2016—

2017—

2018—

Metric	2012	2013	2014	2016	2017	2018
Profit / (loss)	£22.946	£40.111	£47.819	—	—	—
Total assets	£710	£810	£47.821	£41.663	£30.304	£17.786
Equity	—	—	—	—	£30.304	£17.786
Current Assets	£34.943	£54.573	£62.771	£47.526	£31.117	£18.553
Net Current Assets Liabilities	£21.860	£39.735	£46.524	£41.663	£30.304	£17.786
Total Assets Less Current Liabilities	£22.948	£40.113	£47.821	£41.663	£30.304	£17.786
Debtors	£17.280	£23.950	£16.150	—	—	—
Creditors	—	—	—	—	£813	£767
Number Shares Allotted	—	—	2	—	—	—
Par Value Share	—	—	£1	—	—	—
Called Up Share Capital	£2	£2	£2	—	—	—
Capital Reserves	—	—	—	£41.663	—	—
Cash Bank In Hand	£17.663	£30.623	£46.621	—	—	—
Creditors Due Within One Year	—	—	£16.247	£5863	—	—
Creditors Due Within One Year Total Current Liabilities	£13.083	£14.838	—	—	—	—
Debtors Due After One Year	—	—	£-16.150	—	—	—
Fixed Assets	£1088	£378	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£22.948	£40.113	—	—	—	—
Profit Loss Account Reserve	£22.946	£40.111	£47.819	—	—	—
Share Capital Allotted Called Up Paid	—	—	£2	—	—	—
Shareholder Funds	£22.948	£40.113	£47.821	—	—	—
Tangible Fixed Assets	£1088	£378	£1297	—	—	—
Tangible Fixed Assets Additions	—	£1729	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£3155	£3155	£4884	—	—	—
Tangible Fixed Assets Depreciation	£2067	£2777	£4387	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£800	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£710	£810	—	—	—	—
Total Fixed Assets Additions	—	£1729	—	—	—	—
Total Fixed Assets Cost Or Valuation	£3155	£3155	—	—	—	—
Total Fixed Assets Depreciation	£2067	£2777	—	—	—	—
Total Fixed Assets Depreciation Charge In Period	£710	£810	—	—	—	—