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Bma UK Investments Ltd

Bma UK Investments Ltd is an active company incorporated on 6 November 2021 with the registered office located in Basildon, Essex. Bma UK Investments Ltd was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13727316
Private limited company
Age
4 years
Incorporated 6 November 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 2 February 2025 (9 months ago)
Next confirmation dated 2 February 2026
Due by 16 February 2026 (3 months remaining)
Last change occurred 2 years 9 months ago
Accounts
Due Soon
For period 1 Dec30 Nov 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 30 November 2024
Due by 30 November 2025 (22 days remaining)
Address
4 Capricorn Centre
Cranes Farm Road
Basildon
Essex
SS14 3JJ
England
Address changed on 4 Nov 2022 (3 years ago)
Previous address was 25 st. Leonards Square London NW5 3HL England
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • Irish • Lives in England • Born in Jun 1980
Mr Robert Joseph Kilgallon
PSC • Irish • Lives in England • Born in Jun 1980
Shareholders, PSCs & Group Structure
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Mutual Companies
Bma Electrical Limited
Robert Joseph Kilgallon is a mutual person.
Active
Gladstone Road Flats Management Company Ltd
Robert Joseph Kilgallon is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2023)
Period Ended
30 Nov 2023
For period 30 Nov30 Nov 2023
Traded for 12 months
Cash in Bank
£12.66K
Decreased by £87.34K (-87%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£291.16K
Increased by £191.16K (+191%)
Total Liabilities
-£313.05K
Increased by £212.9K (+213%)
Net Assets
-£21.89K
Decreased by £21.74K (+14690%)
Debt Ratio (%)
108%
Increased by 7.37% (+7%)
Latest Activity
Confirmation Submitted
9 Months Ago on 6 Feb 2025
Full Accounts Submitted
1 Year Ago on 21 Oct 2024
Confirmation Submitted
1 Year 8 Months Ago on 13 Feb 2024
Full Accounts Submitted
2 Years 3 Months Ago on 4 Aug 2023
New Charge Registered
2 Years 7 Months Ago on 4 Apr 2023
Confirmation Submitted
2 Years 9 Months Ago on 2 Feb 2023
Mr Robert Joseph Kilgallon (PSC) Details Changed
2 Years 9 Months Ago on 31 Jan 2023
Confirmation Submitted
2 Years 12 Months Ago on 9 Nov 2022
Registered Address Changed
3 Years Ago on 4 Nov 2022
Incorporated
4 Years Ago on 6 Nov 2021
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Documents
Confirmation statement made on 2 February 2025 with no updates
Submitted on 6 Feb 2025
Total exemption full accounts made up to 30 November 2023
Submitted on 21 Oct 2024
Confirmation statement made on 2 February 2024 with no updates
Submitted on 13 Feb 2024
Total exemption full accounts made up to 30 November 2022
Submitted on 4 Aug 2023
Registration of charge 137273160001, created on 4 April 2023
Submitted on 5 Apr 2023
Resolutions
Submitted on 21 Feb 2023
Memorandum and Articles of Association
Submitted on 21 Feb 2023
Change of details for Mr Robert Joseph Kilgallon as a person with significant control on 31 January 2023
Submitted on 2 Feb 2023
Confirmation statement made on 2 February 2023 with updates
Submitted on 2 Feb 2023
Resolutions
Submitted on 16 Jan 2023
Repayment History
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