BLMS CAPITAL LIMITED

Active
ANNECY COURT FERRY WORKS
SUMMER ROAD
THAMES DITTON
SURREY
KT7 0QJ

BLMS CAPITAL LIMITED are an established Private Limited Company . They have been trading for 9 years. They operate in the Financial intermediation not elsewhere classified sector, the SIC for which is 64999. Their registered office is located in the SUMMER ROAD area of THAMES DITTON.

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 31/12/2020.

BLMS CAPITAL LIMITED are next due to file for year 2024 by the 30/09/2022

Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 09674334. Their legal form is a Private Limited Company

Details

Name BLMS CAPITAL LIMITED
Company Number 09674334
Company Type Private Limited Company
Company Status Active
SIC Code 64999 Financial intermediation not elsewhere classified
Company Origin United Kingdom
Incorporation Date 07/07/2015
Accounts Next Due Date 30/09/2022
Accounts Last Made Up Date 31/12/2020
Last Modified Date 10/05/2022
Address ANNECY COURT FERRY WORKS
SUMMER ROAD
THAMES DITTON
SURREY
KT7 0QJ

Geolocation

Accounts 2019 2018 2017 2016 2015
Cash£2,014,775 £1,388,917 £0 £496,614 £0
Net Worth£1,462,644 £2,168,262 £0 £800,178 £0
Current Assets£2,152,845 £3,014,972 £0 £0 £0
Current Liabilities£1,960,335 £3,014,972 £0 £0 £0
Number of Employees0 0 0 0 0
24-11-2024

Graphs

2019

Cash has increased from 2018 by 45.06%, the ratio of cash to net worth is 137.75% which indicates a strong cash position.

Net worth has changed by £-705,618 which is a reduction of -32.54% from 2018

The quick ratio of current assets to current liabilities at 1.10 represents a Reasonable asset position, always consider the absolute level of cash at £2,014,775 when looking at this ratio

The number of employees has remained unchanged by 0 since 2018

2018

Cash has increased from 2017 by 67.47%, the ratio of cash to net worth is 64.06% which indicates a strong cash position..

Net worth has changed by £625,374 which is a increase of 40.53% from 2018

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 £1,388,917 when looking at this ratio

The number of employees has remained unchanged by 0 since 2017

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of BLMS CAPITAL LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
4CHANGE LTD ANNECY COURT FERRY WORKS, SUMMER ROAD, THAMES DITTON, SURREY, . KT7 0QJ 11/04/2006

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
10-67 LIMITED 2A HIGH STREET, , THAMES DITTON, , ENGLAND. KT7 0RY 08/08/2015
126 SUMMER ROAD LIMITED 126A SUMMER ROAD, , THAMES DITTON, , ENGLAND. KT7 0QR 28/08/2013
14 PARSONS GREEN LANE FREEHOLD LIMITED 13 SPEER ROAD, , THAMES DITTON, , UNITED KINGDOM. KT7 0PJ 20/07/2017
18 THORKHILL ROAD MANAGEMENT LIMITED 18 THORKHILL ROAD, , THAMES DITTON, , ENGLAND. KT7 0UE 03/01/2018
1ST CHOICE NURSING RECRUITMENT LIMITED MABEL HOUSE, 1 WESTON GREEN, THAMES DITTON, SURREY, UNITED KINGDOM. KT7 0JP 02/05/2019
1ST CHOICE RECRUITMENT LTD MABEL HOUSE, 1 WESTON GREEN, THAMES DITTON, SURREY, UNITED KINGDOM. KT7 0JP 26/04/2019
1ST CLASS PRODUCTIONS LTD 29 QUEENS DRIVE, , THAMES DITTON, SURREY, . KT7 0TJ 26/10/2009
21 CARDIGAN ROAD RESIDENTS COMPANY LIMITED BASING HOUSE, WATTS ROAD, THAMES DITTON, SURREY, ENGLAND. KT7 0BX 30/03/1999
22 FILMS LIMITED UPPER DECK ADMIRALS QUARTERS, PORTSMOUTH ROAD, THAMES DITTON, SURREY, UNITED KINGDOM. KT7 0XA 17/05/2018

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 09674334 overview of filed records at companies house for BLMS CAPITAL LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

BLMS CAPITAL LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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