BMS Design Ltd
BMS Design Ltd is an active company incorporated on 29 January 2007 with the registered office located in Warrington, Cheshire. BMS Design Ltd was registered 18 years ago.
Status
Active
Active since incorporation
Company No
06071417
Private limited company
Age
18 years
Incorporated 29 January 2007
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 1 March 2025 (10 months ago)
Next confirmation dated 1 March 2026
Due by 15 March 2026 (2 months remaining)
Last change occurred 8 years ago
Accounts
Due Soon
For period 1 Feb ⟶ 31 Jan 2024 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2025
Due by 31 January 2026 (28 days remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jan 2024
For period 31 Jan ⟶ 31 Jan 2024
Traded for 12 months
Cash in Bank
£246.86K
Increased by £48.31K (+24%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£277.39K
Increased by £20.42K (+8%)
Total Liabilities
-£130.63K
Decreased by £23.88K (-15%)
Net Assets
£146.76K
Increased by £44.3K (+43%)
Debt Ratio (%)
47%
Decreased by 13.03% (-22%)
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Repayment History
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