BMS MANAGEMENT SOLUTIONS LIMITED, Warrington, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2017

Profit / (loss): £11.2K

Key figures

Profit / (loss)

2017£11.203

2018£32.552

2019£42.031

2020£65.483

2021£-901

Total assets

2017£11.204

2018£11.204

2019£-1314

2020£1034

2021£-347

Net Assets Liabilities

2017—

2018£11.204

2019£-1314

2020£1034

2021£-347

Equity

2017—

2018£11.204

2019£-1314

2020£1034

2021£-347

Current Assets

2017£22.191

2018£22.191

2019£7994

2020£10.929

2021£18.397

Net Current Assets Liabilities

2017£10.529

2018£10.529

2019£-1655

2020£998

2021£-347

Total Assets Less Current Liabilities

2017£11.204

2018£-11.204

2019£1314

2020£-1034

2021£347

Cash Bank On Hand

2017—

2018£3686

2019£2555

2020£2319

2021£18.397

Debtors

2017£18.505

2018£-18.505

2019£-5439

2020£-8610

2021£0

Other Debtors

2017—

2018£14.102

2019£0

2020£0

2021£0

Creditors

2017—

2018£11.662

2019£9649

2020£9931

2021£18.744

Other Creditors

2017—

2018£8251

2019£1183

2020£0

2021£0

Number Shares Allotted

20171

2018—

2019—

2020—

2021—

Par Value Share

2017£1

2018—

2019—

2020—

2021—

Average Number Employees During Period

2017—

20181

20191

20201

20211

Accumulated Depreciation Impairment Property Plant Equipment

2017—

2018£578

2019£883

2020£919

2021£919

Called Up Share Capital

2017£1

2018—

2019—

2020—

2021—

Cash Bank In Hand

2017£3686

2018—

2019—

2020—

2021—

Creditors Due Within One Year

2017£11.662

2018—

2019—

2020—

2021—

Dividends Paid

2017—

2018£-45.070

2019£-39.683

2020£-66.864

2021£-1890

Fixed Assets

2017£675

2018—

2019—

2020—

2021—

Increase From Depreciation Charge For Year Property Plant Equipment

2017—

2018£578

2019£305

2020£36

2021£0

Net Assets Liabilities Including Pension Asset Liability

2017£11.204

2018—

2019—

2020—

2021—

Other Taxation Social Security Payable

2017—

2018£3411

2019£8466

2020£9931

2021£18.657

Profit Loss Account Reserve

2017£11.203

2018—

2019—

2020—

2021—

Property Plant Equipment

2017—

2018£0

2019£-578

2020£36

2021£0

Property Plant Equipment Gross Cost

2017—

2018£919

2019£919

2020£919

2021£919

Share Capital Allotted Called Up Paid

2017£1

2018—

2019—

2020—

2021—

Shareholder Funds

2017£11.204

2018—

2019—

2020—

2021—

Tangible Fixed Assets

2017£675

2018—

2019—

2020—

2021—

Tangible Fixed Assets Additions

2017£918

2018—

2019—

2020—

2021—

Tangible Fixed Assets Cost Or Valuation

2017£918

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation

2017£243

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charged In Period

2017£243

2018—

2019—

2020—

2021—

Total Additions Including From Business Combinations Property Plant Equipment

2017—

2018£919

2019£919

2020£0

2021£0

Trade Debtors Trade Receivables

2017—

2018£4403

2019£5439

2020£8610

2021£0

Metric	2017	2018	2019	2020	2021
Profit / (loss)	£11.203	£32.552	£42.031	£65.483	£-901
Total assets	£11.204	£11.204	£-1314	£1034	£-347
Net Assets Liabilities	—	£11.204	£-1314	£1034	£-347
Equity	—	£11.204	£-1314	£1034	£-347
Current Assets	£22.191	£22.191	£7994	£10.929	£18.397
Net Current Assets Liabilities	£10.529	£10.529	£-1655	£998	£-347
Total Assets Less Current Liabilities	£11.204	£-11.204	£1314	£-1034	£347
Cash Bank On Hand	—	£3686	£2555	£2319	£18.397
Debtors	£18.505	£-18.505	£-5439	£-8610	£0
Other Debtors	—	£14.102	£0	£0	£0
Creditors	—	£11.662	£9649	£9931	£18.744
Other Creditors	—	£8251	£1183	£0	£0
Number Shares Allotted	1	—	—	—	—
Par Value Share	£1	—	—	—	—
Average Number Employees During Period	—	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	£578	£883	£919	£919
Called Up Share Capital	£1	—	—	—	—
Cash Bank In Hand	£3686	—	—	—	—
Creditors Due Within One Year	£11.662	—	—	—	—
Dividends Paid	—	£-45.070	£-39.683	£-66.864	£-1890
Fixed Assets	£675	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	£578	£305	£36	£0
Net Assets Liabilities Including Pension Asset Liability	£11.204	—	—	—	—
Other Taxation Social Security Payable	—	£3411	£8466	£9931	£18.657
Profit Loss Account Reserve	£11.203	—	—	—	—
Property Plant Equipment	—	£0	£-578	£36	£0
Property Plant Equipment Gross Cost	—	£919	£919	£919	£919
Share Capital Allotted Called Up Paid	£1	—	—	—	—
Shareholder Funds	£11.204	—	—	—	—
Tangible Fixed Assets	£675	—	—	—	—
Tangible Fixed Assets Additions	£918	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£918	—	—	—	—
Tangible Fixed Assets Depreciation	£243	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£243	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	£919	£919	£0	£0
Trade Debtors Trade Receivables	—	£4403	£5439	£8610	£0

BMS MANAGEMENT SOLUTIONS LIMITED

Riepilogo

Dati legali e stato

Timeline (14 events)

Address updated

Status changed

Appointed Benjamin Mckay Shirt (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Benjamin Mckay Shirt (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of BMS MANAGEMENT SOLUTIONS LIMITED

Companexia Document AI

Final Gazette dissolved via compulsory strike-off

First Gazette notice for compulsory strike-off

Compulsory strike-off action has been discontinued

Total exemption full accounts made up to 30 April 2021

First Gazette notice for compulsory strike-off

Change of details for person with significant control

Change of director details

Annual Accounts

Confirmation statement

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure