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B&M D Retail Ltd

B&M D Retail Ltd is an active company incorporated on 4 March 2022 with the registered office located in Dungannon, County Tyrone. B&M D Retail Ltd was registered 3 years ago.
Status
Active
Active since incorporation
Company No
NI686350
Private limited company
Northern Ireland Company
Age
3 years
Incorporated 4 March 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 3 March 2025 (8 months ago)
Next confirmation dated 3 March 2026
Due by 17 March 2026 (4 months remaining)
Last change occurred 8 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Address
156 Eglish Road
Dungannon
BT70 1LD
Northern Ireland
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Director • PSC • Irish • Lives in Northern Ireland • Born in Sep 1973
Director • PSC • Irish • Lives in Northern Ireland • Born in Nov 1973
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£48.08K
Increased by £10.44K (+28%)
Turnover
Unreported
Same as previous period
Employees
31
Decreased by 7 (-18%)
Total Assets
£1.76M
Decreased by £14.33K (-1%)
Total Liabilities
-£1.4M
Decreased by £59.61K (-4%)
Net Assets
£367.96K
Increased by £45.28K (+14%)
Debt Ratio (%)
79%
Decreased by 2.72% (-3%)
Latest Activity
Charge Satisfied
7 Months Ago on 8 Apr 2025
Confirmation Submitted
8 Months Ago on 3 Mar 2025
Full Accounts Submitted
10 Months Ago on 19 Dec 2024
Confirmation Submitted
1 Year 7 Months Ago on 10 Apr 2024
Full Accounts Submitted
1 Year 11 Months Ago on 4 Dec 2023
New Charge Registered
2 Years Ago on 27 Oct 2023
New Charge Registered
2 Years Ago on 27 Oct 2023
New Charge Registered
2 Years Ago on 16 Oct 2023
New Charge Registered
2 Years Ago on 16 Oct 2023
New Charge Registered
2 Years Ago on 16 Oct 2023
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Documents
Satisfaction of charge NI6863500002 in full
Submitted on 8 Apr 2025
Resolutions
Submitted on 6 Mar 2025
Memorandum and Articles of Association
Submitted on 6 Mar 2025
Confirmation statement made on 3 March 2025 with updates
Submitted on 3 Mar 2025
Resolutions
Submitted on 17 Jan 2025
Memorandum and Articles of Association
Submitted on 17 Jan 2025
Statement of capital following an allotment of shares on 15 January 2025
Submitted on 17 Jan 2025
Statement of capital following an allotment of shares on 15 January 2025
Submitted on 15 Jan 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 19 Dec 2024
Resolutions
Submitted on 19 Aug 2024
Repayment History
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