82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,133,482 GBP2025-06-30
1,147,314 GBP2024-06-30
Fixed Assets - Investments
100 GBP2024-06-30
Fixed Assets
1,133,482 GBP2025-06-30
1,147,414 GBP2024-06-30
Debtors
610,626 GBP2025-06-30
593,579 GBP2024-06-30
Cash at bank and in hand
2,297,006 GBP2025-06-30
3,175,524 GBP2024-06-30
Current Assets
2,907,632 GBP2025-06-30
3,769,103 GBP2024-06-30
Net Current Assets/Liabilities
2,110,782 GBP2025-06-30
2,793,200 GBP2024-06-30
Creditors
Amounts falling due after one year
-44,500 GBP2025-06-30
-578,500 GBP2024-06-30
Net Assets/Liabilities
3,199,764 GBP2025-06-30
3,362,114 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
3,198,764 GBP2025-06-30
3,361,114 GBP2024-06-30
Equity
3,199,764 GBP2025-06-30
3,362,114 GBP2024-06-30
Average Number of Employees
292024-07-01 ~ 2025-06-30
292023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,020,353 GBP2025-06-30
1,020,353 GBP2024-07-01
Plant and equipment
395,827 GBP2025-06-30
374,538 GBP2024-07-01
Property, Plant & Equipment - Gross Cost
1,416,180 GBP2025-06-30
1,394,891 GBP2024-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
282,698 GBP2025-06-30
247,577 GBP2024-07-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
282,698 GBP2025-06-30
247,577 GBP2024-07-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,121 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,121 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
1,020,353 GBP2025-06-30
1,020,353 GBP2024-06-30
Plant and equipment
113,129 GBP2025-06-30
126,961 GBP2024-06-30
Investments in Group Undertakings
Cost valuation
100 GBP2025-06-30
100 GBP2024-07-01
Investments in Group Undertakings
100 GBP2024-06-30
Trade Debtors/Trade Receivables
26,617 GBP2025-06-30
24,604 GBP2024-06-30
Other Debtors
584,009 GBP2025-06-30
568,975 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
537,575 GBP2025-06-30
541,803 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
130,062 GBP2025-06-30
87,775 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
43,131 GBP2025-06-30
62,775 GBP2024-06-30
Other Creditors
Amounts falling due within one year
86,082 GBP2025-06-30
283,550 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
44,500 GBP2025-06-30
578,500 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
101,430 GBP2025-06-30
101,390 GBP2024-06-30
Between one and five year
501,034 GBP2025-06-30
500,867 GBP2024-06-30
More than five year
50,000 GBP2025-06-30
150,000 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
652,464 GBP2025-06-30
752,257 GBP2024-06-30
INITIUM CORPORATE FINANCE LIMITED
InfoBCMS CORPORATE LIMITED - 2025-05-22
B C M S CORPORATE LIMITED - 2025-05-22
B C M S TRADEPLAN LIMITED - 2025-05-22
Registered number 02932734Kingsbrook House Kingsclere Park, Kingsclere, Newbury RG20 4SW
PRIVATE LIMITED COMPANY incorporated on 1994-05-25 (31 years 11 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-05-12
CIF 0INITIUM CORPORATE FINANCE LIMITED
SRegistered number 02932734
Kingsbrook House, Kingsclere Park, Kingsclere, Newbury, England, RG20 4SW
Limited Company in England And Wales, England
CIF 1 BCMS CORPORATE LIMITED
SRegistered number 02932734
Coldridge House, Kingsclere Park, Kingsclere, Berkshire, United Kingdom, RG20 4SW
Limited Company in Companies House, England And Wales
CIF 2