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BMS Technology Sales Limited

BMS Technology Sales Limited is an active company incorporated on 21 February 2020 with the registered office located in Cheltenham, Gloucestershire. BMS Technology Sales Limited was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12475630
Private limited company
Age
5 years
Incorporated 21 February 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 20 February 2025 (8 months ago)
Next confirmation dated 20 February 2026
Due by 6 March 2026 (4 months remaining)
Last change occurred 2 years 7 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 2 months remaining)
Address
4th Floor St. James House
St. James' Square
Cheltenham
GL50 3PR
England
Same address for the past 4 years
Telephone
Unreported
Email
Unreported
People
Officers
3
Shareholders
3
Controllers (PSC)
1
Director • PSC • British • Lives in England • Born in Dec 1970
Director • British • Lives in England • Born in Sep 1979
Director • British • Lives in England • Born in Oct 1981
Shareholders, PSCs & Group Structure
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Mutual Companies
BMS R3 Limited
Mr Daniel Russi Carroll is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
£107.79K
Decreased by £102.93K (-49%)
Turnover
Unreported
Same as previous period
Employees
7
Decreased by 3 (-30%)
Total Assets
£258.01K
Decreased by £721.84K (-74%)
Total Liabilities
-£751.73K
Decreased by £302.89K (-29%)
Net Assets
-£493.72K
Decreased by £418.95K (+560%)
Debt Ratio (%)
291%
Increased by 183.73% (+171%)
Latest Activity
Full Accounts Submitted
13 Days Ago on 14 Oct 2025
Full Accounts Submitted
7 Months Ago on 28 Mar 2025
Confirmation Submitted
7 Months Ago on 7 Mar 2025
Confirmation Submitted
1 Year 8 Months Ago on 22 Feb 2024
Full Accounts Submitted
2 Years 1 Month Ago on 21 Sep 2023
Confirmation Submitted
2 Years 7 Months Ago on 16 Mar 2023
Full Accounts Submitted
2 Years 11 Months Ago on 22 Nov 2022
Mr Tim Cuthbert Details Changed
3 Years Ago on 8 Jun 2022
Mr Dan Murray Details Changed
3 Years Ago on 8 Jun 2022
Mr Daniel Russi Carroll Details Changed
3 Years Ago on 8 Jun 2022
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Documents
Total exemption full accounts made up to 31 March 2025
Submitted on 14 Oct 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 28 Mar 2025
Confirmation statement made on 20 February 2025 with no updates
Submitted on 7 Mar 2025
Confirmation statement made on 20 February 2024 with no updates
Submitted on 22 Feb 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 21 Sep 2023
Confirmation statement made on 20 February 2023 with updates
Submitted on 16 Mar 2023
Total exemption full accounts made up to 31 March 2022
Submitted on 22 Nov 2022
Director's details changed for Mr Daniel Russi Carroll on 8 June 2022
Submitted on 8 Jun 2022
Director's details changed for Mr Dan Murray on 8 June 2022
Submitted on 8 Jun 2022
Director's details changed for Mr Tim Cuthbert on 8 June 2022
Submitted on 8 Jun 2022
Repayment History
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