B & M CAPITAL LIMITED are a well established Private Limited Company who have traded for 11 years. Their business is in the Dental practice activities sector, the SIC for which is 86230. Their registered office is located in the ST. NICHOLAS STREET area of COVENTRY.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/03/2021.
B & M CAPITAL LIMITED are next due to file for year 2024 by the 30/12/2022
Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 08823782. Their legal form is that of a Private Limited Company
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £0 | £0 | £242,697 | £50,099 | £0 |
| Net Worth | £0 | £0 | £112,689 | £114,772 | £0 |
| Current Assets | £0 | £0 | £0 | £0 | £0 |
| Current Liabilities | £0 | £0 | £0 | £0 | £0 |
| Number of Employees | 0 | 0 | 16 | 14 | 0 |
| 23-11-2024 |
Cash has increased from 2020 by 384.43%, the ratio of cash to net worth is 215.37% which indicates a strong cash position.
Net worth has changed by £-2,083 which is a reduction of -1.81% from 2020
The quick ratio of current assets to current liabilities at nan represents a Dependence on creditors, always consider the absolute level of cash at £242,697 when looking at this ratio
The number of employees has increased by 2 since 2020
Cash has increased from 2019 by 1.38%, the ratio of cash to net worth is 43.65% which indicates a strong cash position..
Net worth has changed by £47,271 which is a increase of 70.03% from 2020
The quick ratio of current assets to current liabilities at nan represents a Dependence on creditors, always consider the absolute level of cash at £50,099 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has reduced from 2018 by -24.30%, the ratio of cash to net worth is 73.21% which indicates a strong cash position..
Net worth has changed by £11,826 which is a increase of 21.24% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £49,415 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of B & M CAPITAL LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| A S M & D LIMITED | SHAH & CO ACCOUNTANT LTD CASH'S BUSINESS CENTRE, ST. NICHOLAS STREET, COVENTRY, , ENGLAND. CV1 4BP | 22/11/2019 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 0510 LIMITED | UNION HOUSE, 111 NEW UNION STREET, COVENTRY, WEST MIDLANDS, UNITED KINGDOM. CV1 2NT | 25/02/2022 |
| 05834899 LIMITED | 3 COVENTRY INNOVATION VILLAGE, CHEETAH ROAD, COVENTRY, , ENGLAND. CV1 2TL | 01/06/2006 |
| 0FFSET TRAINING SOLUTIONS LIMITED | 5 THE QUADRANT, , COVENTRY, , UNITED KINGDOM. CV1 2EL | 15/05/2020 |
| 10 DIGITAL CREATIVE LIMITED | 1 INNOVATION VILLAGE, CHEETAH ROAD, COVENTRY, , . CV1 2TL | 17/05/2013 |
| 100 BLUE LTD | 111 NEW UNION STREET, , COVENTRY, , ENGLAND. CV1 2NT | 21/11/2018 |
| 100 PROPERTIES LTD | CASHS BUSINESS CENTRE 1ST FLOOR, 228 WIDDRINGTON ROAD, COVENTRY, WEST MIDLANDS, UNITED KINGDOM. CV1 4PB | 15/06/2020 |
| 136480085 LTD | 26 BEDFORD STREET, , COVENTRY, WEST MIDLANDS, UNITED KINGDOM. CV1 3EW | 12/10/2021 |
| 150-160 (EVEN) RUGBY ROAD LIMITED | 29 WARWICK ROW, , COVENTRY, , ENGLAND. CV1 1DY | 08/07/2009 |
| 17 STAVORDALE ROAD LIMITED | UNION HOUSE, NEW UNION STREET, COVENTRY, , ENGLAND. CV1 2NT | 29/01/2008 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 08823782 overview of filed records at companies house for B & M CAPITAL LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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