BMN COMMERCIAL LIMITED, Preston, Великобритания

Акционеры

Имя	Доля	Голосование	С

Конечный бенефициарный владелец

Имя	Доля	Страна	С

Финансы

Ключевые цифры из годовой отчетности.

Конвертировать в

2017

Общие активы: £94.9K

Основные показатели

Общие активы

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

Метрика	2017	2018	2019	2020	2021	2022	2023	2024
Общие активы	£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	—	—	0	0	0	0	0	3
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

BMN COMMERCIAL LIMITED

Резюме

Право и статус

Временная шкала (34 событий)

Адрес обновлен

Адрес обновлен

Назначение Nicola Jane Scambler (человек)

Сеть

Владение и управление

Persons with significant control

Officers & directors

Временная шкала владения (3 изменений)

Выход Nicola Jane Scambler (человек)

Назначение Nicola Jane Scambler (человек)

Назначение Melissa Louise Bell (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании BMN COMMERCIAL LIMITED

Confirmation statement

Change of registered office address

Companexia Document AI

Compulsory strike-off action has been discontinued

Total exemption full accounts made up to 30 November 2024

Compulsory strike-off action has been suspended

First Gazette notice for compulsory strike-off

Confirmation statement

Total exemption full accounts made up to 30 November 2023

Annual Accounts

Просмотреть другие компании и лица

Финансовое состояние

Рост

Оборотный капитал и ликвидность

Структура капитала