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BMS Software Solutions (Northern) Limited

BMS Software Solutions (Northern) Limited is an active company incorporated on 14 October 2014 with the registered office located in Cheadle, Greater Manchester. BMS Software Solutions (Northern) Limited was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09262951
Private limited company
Age
10 years
Incorporated 14 October 2014
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 3 October 2024 (11 months ago)
Next confirmation dated 3 October 2025
Due by 17 October 2025 (1 month remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Dec30 Nov 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 November 2025
Due by 31 August 2026 (11 months remaining)
Contact
Address
17 Marrick Avenue
Cheadle
SK8 1QQ
England
Same address for the past 8 years
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Director • PSC • Engineering • British • Lives in England • Born in Sep 1977
Director • PSC • Engineering • British • Lives in England • Born in Sep 1972
Shareholders, PSCs & Group Structure
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Mutual Companies
Enercret Ltd
Mr Andrew George Schilling is a mutual person.
Active
Mugla Limited
Mr Andrew George Schilling is a mutual person.
Active
Schilling Catering Co. Ltd
Mr Andrew George Schilling is a mutual person.
Active
BMS Contracting (Northern) Limited
Mr Andrew George Schilling is a mutual person.
Dissolved
BMS Environmental Ltd
Mr Andrew George Schilling is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Nov 2024
For period 30 Nov30 Nov 2024
Traded for 12 months
Cash in Bank
£137.68K
Increased by £51.54K (+60%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£686.91K
Increased by £234.41K (+52%)
Total Liabilities
-£304.69K
Increased by £126.86K (+71%)
Net Assets
£382.22K
Increased by £107.55K (+39%)
Debt Ratio (%)
44%
Increased by 5.06% (+13%)
Latest Activity
Full Accounts Submitted
22 Days Ago on 22 Aug 2025
Confirmation Submitted
11 Months Ago on 3 Oct 2024
Full Accounts Submitted
1 Year Ago on 30 Aug 2024
Confirmation Submitted
1 Year 11 Months Ago on 3 Oct 2023
Full Accounts Submitted
2 Years Ago on 31 Aug 2023
Confirmation Submitted
2 Years 11 Months Ago on 3 Oct 2022
Full Accounts Submitted
3 Years Ago on 30 Aug 2022
Confirmation Submitted
3 Years Ago on 8 Nov 2021
Full Accounts Submitted
4 Years Ago on 31 Aug 2021
Full Accounts Submitted
4 Years Ago on 30 Nov 2020
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Documents
Total exemption full accounts made up to 30 November 2024
Submitted on 22 Aug 2025
Confirmation statement made on 3 October 2024 with no updates
Submitted on 3 Oct 2024
Total exemption full accounts made up to 30 November 2023
Submitted on 30 Aug 2024
Confirmation statement made on 3 October 2023 with no updates
Submitted on 3 Oct 2023
Total exemption full accounts made up to 30 November 2022
Submitted on 31 Aug 2023
Confirmation statement made on 3 October 2022 with no updates
Submitted on 3 Oct 2022
Total exemption full accounts made up to 30 November 2021
Submitted on 30 Aug 2022
Confirmation statement made on 6 November 2021 with no updates
Submitted on 8 Nov 2021
Total exemption full accounts made up to 30 November 2020
Submitted on 31 Aug 2021
Total exemption full accounts made up to 30 November 2019
Submitted on 30 Nov 2020
Repayment History
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