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概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類
概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類

BMN COMMERCIAL LIMITED

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

概要

国名🇬🇧イギリス
ステータスアクティブ
登録番号10416788
設立07/10/2016
目的その他のビジネスサポートサービス活動(n.e.c.
住所First Floor, Harbour House, Port Way, Preston, PR2 2DW
確認声明次の期限: 04/05/2027; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)
ステータスアクティブ
登録日07/10/2016
登録機関Companies House
登録資本金—

ソース: UK Companies House · 最終更新: 03/12/2025

タイムライン (34イベント)

15/05/2026

住所更新

First Floor, Harbour House, Port Way

24/04/2026

住所更新

First Floor, Harbour House, Port Way

07/10/2016

就任 Nicola Jane Scambler (人)

Directorとして就任

ネットワーク

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ネットワーク深度

オーナーシップ

Persons with significant control

Melissa Louise Bell

75–100% shares · 25–50% voting rights

就任日: 07/10/2016

87.5%
Nicola Jane Scambler

25–50% shares · 25–50% voting rights

就任日: 07/10/2016 · 退任日: 06/04/2022

37.5%

Officers & directors

Scott William Robertson

Director

就任日: 12/07/2024

—
Melissa Louise Bell

Director

就任日: 20/11/2020

—
Tim Horrocks

Director

就任日: 18/07/2019

—

1件中 5–9件を表示

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オーナーシップ・タイムライン (3の変更)

06/04/2022

退任 Nicola Jane Scambler (人)

重要な支配権を持つ者

07/10/2016

就任 Nicola Jane Scambler (人)

重要な支配権を持つ者

07/10/2016

就任 Melissa Louise Bell (人)

重要な支配権を持つ者

株主一覧

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実質的支配者

名前持株国以降
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地理

本社

First Floor, Harbour House

Port Way

Preston

PR2 2DW

財務

主な数値は年次決算提出資料より。

通貨を変換

2017

総資産: £94.9K

主な数字

総資産

2017£94,877
2018£336,609
2019£336,609
2020£360,307
2021£1,412,875
2022£869,702
2023£737,212
2024£595,242

Net Assets Liabilities

2017£94,877
2018£336,609
2019£336,609
2020£360,307
2021£1,412,875
2022£869,702
2023£737,212
2024£595,242

Equity

2017£94,877
2018£336,609
2019£336,609
2020£360,307
2021£1,412,875
2022£869,702
2023£737,212
2024£595,242

Current Assets

2017£2,443,230
2018£2,412,707
2019£2,412,707
2020£5,254,142
2021£1,555,028
2022£2,227,285
2023£3,537,034
2024£6,588,141

Net Current Assets Liabilities

2017£2,320,975
2018£2,312,707
2019£2,312,707
2020£3,092,405
2021£-796,249
2022£-825,195
2023£-175,506
2024£2,505,079

Total Assets Less Current Liabilities

2017£2,320,975
2018£2,312,707
2019£2,312,707
2020£8,186,485
2021£4,289,751
2022£4,260,805
2023£4,939,779
2024£7,761,059

Cash Bank On Hand

2017—
2018—
2019£305,885
2020£333,393
2021£48,369
2022£180,816
2023£610,190
2024£1,464,226

Debtors

2017—
2018—
2019£2,106,822
2020£4,920,749
2021£1,506,659
2022£2,046,469
2023£2,926,844
2024£5,123,915

Other Debtors

2017—
2018—
2019£561,822
2020£557,796
2021£557,796
2022£1,111,788
2023£2,926,844
2024£5,123,915

Creditors

2017£2,226,098
2018£1,976,098
2019£1,976,098
2020£7,826,178
2021£2,876,876
2022£3,391,103
2023£4,202,567
2024£7,165,817

Trade Creditors Trade Payables

2017—
2018—
2019£100,000
2020£100,000
2021£100,000
2022£100,000
2023£100,000
2024£100,000

Other Creditors

2017—
2018—
2019£1,976,098
2020£7,826,178
2021£2,876,876
2022£3,391,103
2023£4,202,567
2024£7,165,817

Amounts Owed To Group Undertakings

2017—
2018—
2019£0
2020£342
2021£342
2022£342
2023£194
2024£194

Investments Fixed Assets

2017—
2018—
2019£0
2020£244,080
2021£236,000
2022£236,000
2023£235,852
2024£235,852

Average Number Employees During Period

2017—
2018—
20190
20200
20210
20220
20230
20243

Accrued Liabilities Deferred Income

2017—
2018—
2019£0
2020£4,030
2021£54,343
2022£19,773
2023£21,452
2024£33,793

Additions Other Than Through Business Combinations Investment Property Fair Value Model

2017—
2018—
2019£4,850,000
2020—
2021—
2022£29,433
2023£140,695
2024£62,021

Amounts Owed By Associates Joint Ventures Participating Interests

2017—
2018—
2019£1,500,000
2020£1,200,000
2021£900,000
2022£900,000
2023—
2024—

Amounts Owed By Group Undertakings

2017—
2018—
2019£20,000
2020£3,000,000
2021—
2022—
2023—
2024—

Cash Cash Equivalents

2017—
2018—
2019£305,885
2020£333,393
2021£48,369
2022£180,816
2023£610,190
2024£1,464,226

Corporation Tax Payable

2017—
2018—
2019£0
2020£57,365
2021£57,365
2022£57,365
2023£79,236
2024£84,465

Financial Assets

2017—
2018—
2019£305,885
2020£333,393
2021£48,369
2022£180,816
2023—
2024—

Fixed Assets

2017£0
2018—
2019£0
2020£5,094,080
2021£5,086,000
2022£5,086,000
2023£5,115,285
2024£5,255,980

Investment Property

2017—
2018—
2019£4,850,000
2020£4,850,000
2021£4,850,000
2022£4,879,433
2023£5,020,128
2024£5,082,149

Prepayments Accrued Income

2017—
2018—
2019£25,000
2020£162,953
2021£48,863
2022£34,681
2023—
2024£0
メートル20172018201920202021202220232024
総資産£94,877£336,609£336,609£360,307£1,412,875£869,702£737,212£595,242
Net Assets Liabilities£94,877£336,609£336,609£360,307£1,412,875£869,702£737,212£595,242
Equity£94,877£336,609£336,609£360,307£1,412,875£869,702£737,212£595,242
Current Assets£2,443,230£2,412,707£2,412,707£5,254,142£1,555,028£2,227,285£3,537,034£6,588,141
Net Current Assets Liabilities£2,320,975£2,312,707£2,312,707£3,092,405£-796,249£-825,195£-175,506£2,505,079
Total Assets Less Current Liabilities£2,320,975£2,312,707£2,312,707£8,186,485£4,289,751£4,260,805£4,939,779£7,761,059
Cash Bank On Hand——£305,885£333,393£48,369£180,816£610,190£1,464,226
Debtors——£2,106,822£4,920,749£1,506,659£2,046,469£2,926,844£5,123,915
Other Debtors——£561,822£557,796£557,796£1,111,788£2,926,844£5,123,915
Creditors£2,226,098£1,976,098£1,976,098£7,826,178£2,876,876£3,391,103£4,202,567£7,165,817
Trade Creditors Trade Payables——£100,000£100,000£100,000£100,000£100,000£100,000
Other Creditors——£1,976,098£7,826,178£2,876,876£3,391,103£4,202,567£7,165,817
Amounts Owed To Group Undertakings——£0£342£342£342£194£194
Investments Fixed Assets——£0£244,080£236,000£236,000£235,852£235,852
Average Number Employees During Period——000003
Accrued Liabilities Deferred Income——£0£4,030£54,343£19,773£21,452£33,793
Additions Other Than Through Business Combinations Investment Property Fair Value Model——£4,850,000——£29,433£140,695£62,021
Amounts Owed By Associates Joint Ventures Participating Interests——£1,500,000£1,200,000£900,000£900,000——
Amounts Owed By Group Undertakings——£20,000£3,000,000————
Cash Cash Equivalents——£305,885£333,393£48,369£180,816£610,190£1,464,226
Corporation Tax Payable——£0£57,365£57,365£57,365£79,236£84,465
Financial Assets——£305,885£333,393£48,369£180,816——
Fixed Assets£0—£0£5,094,080£5,086,000£5,086,000£5,115,285£5,255,980
Investment Property——£4,850,000£4,850,000£4,850,000£4,879,433£5,020,128£5,082,149
Prepayments Accrued Income——£25,000£162,953£48,863£34,681—£0

書類

Confirmation statement

15/05/2026

表示

Change of registered office address

09/02/2026

表示

ドキュメントAI

近日公開

Companexia Document AI

提出書類や抄本について質問できます。AIが文書を読み、文脈に沿って回答します(近日公開)。

Compulsory strike-off action has been discontinued

27/12/2025

表示

Total exemption full accounts made up to 30 November 2024

26/12/2025

表示

Compulsory strike-off action has been suspended

30/10/2025

表示

First Gazette notice for compulsory strike-off

28/10/2025

表示

Confirmation statement

09/06/2025

表示

Total exemption full accounts made up to 30 November 2023

21/12/2024

表示

Annual Accounts

会計期間終了日: 30/11/2024

ファイルされた30/11/2024

表示

1件中 10–51件を表示

1 / 6

他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITED🇬🇧Executors Of Mrs Ann Jenkin🇬🇧Dr Sean Thomas McandrewLEAH SIMON
自己資本比率(2024)自己資本比率
100%
総資産 前年比(2023 vs 2024)総資産 前年比
-19.3%
総資産 CAGR(2017–2024)総資産 CAGR
+30%
流動純資産 前年比(2023 vs 2024)流動純資産 前年比
+1,527.3%
流動純資産(2024)流動純資産
£2,505,079

財務健全性

決算書から算出した比率です。データがない、または意味をなさない場合は表示しません。

成長

総資産 前年比(2017 vs 2018)
+254.8%
流動純資産 前年比(2017 vs 2018)
-0.4%
総資産 前年比(2019 vs 2020)
+7%
流動純資産 前年比(2019 vs 2020)
+33.7%
総資産 前年比(2020 vs 2021)
+292.1%
流動純資産 前年比(2020 vs 2021)
-125.7%
総資産 前年比(2021 vs 2022)
-38.4%
  1. –
  2. –
  3. –BMN COMMERCIAL LIMITED
流動純資産 前年比(2021 vs 2022)
-3.6%
総資産 前年比(2022 vs 2023)
-15.2%
流動純資産 前年比(2022 vs 2023)
+78.7%
総資産 前年比(2023 vs 2024)
-19.3%
流動純資産 前年比(2023 vs 2024)
+1,527.3%
総資産 CAGR(2017–2024)
+30%

運転資本・流動性

流動純資産(2017)
£2,320,975
流動純資産(2018)
£2,312,707
流動純資産(2019)
£2,312,707
流動純資産(2020)
£3,092,405
流動純資産(2021)
-£796,249
流動純資産(2022)
-£825,195
流動純資産(2023)
-£175,506
流動純資産(2024)
£2,505,079

資本構成

自己資本比率(2017)
100%
自己資本比率(2018)
100%
自己資本比率(2019)
100%
自己資本比率(2020)
100%
自己資本比率(2021)
100%
自己資本比率(2022)
100%
自己資本比率(2023)
100%
自己資本比率(2024)
100%
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