Company Information & Financial DataBmg Labtech Limited
Registered address:
- T: 01296 336 650
Directors
Current | Date Appointed |
---|---|
Reveal name
Aylesbury, Buckinghamshire, HP19
|
31 Jan 2023 |
Reveal name
Aylesbury, Buckinghamshire, HP19
|
24 Apr 2023 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Buckingham, Buckinghamshire, MK18
|
26 Sep 1996 | 12 Jan 2004 |
Reveal name
Aylesbury, Buckinghamshire, HP22
|
26 Sep 1996 | 30 Nov 2009 |
Reveal name
Aylesbury, Buckinghamshire, HP20
|
13 Jan 2004 | 18 Jun 2004 |
Reveal name
Buckingham, Buckinghamshire, MK18
|
18 Nov 2004 | 31 Jan 2023 |
Reveal name
Aylesbury, Buckinghamshire, HP19
|
16 Oct 2009 | 31 May 2023 |
Reveal name
Barnet, Hertfordshire, EN5
|
25 Sep 1996 | 26 Sep 1996 |
Reveal name
Barnet, Hertfordshire, EN5
|
25 Sep 1996 | 26 Sep 1996 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Sep 2018 £ |
Year Ending 30 Sep 2019 £ |
Year Ending 30 Sep 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Sep 2018
30 Sep 2019
30 Sep 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
30 Sep 2018
30 Sep 2019
30 Sep 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
30 Sep 2018
30 Sep 2019
30 Sep 2020
31 Dec 2021
31 Dec 2022
|
22 | 23 | 23 | 24 | 25 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Sep 2018
£ |
30 Sep 2019
£ |
30 Sep 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
31 Dec 2021
31 Dec 2022
|
£3,004,697 | £3,121,861 | £3,632,415 | £5,207,091 | £6,597,883 |
Current Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
31 Dec 2021
31 Dec 2022
|
£2,875,564 | £2,948,733 | £3,517,438 | £5,108,290 | £6,378,677 |
Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
31 Dec 2021
31 Dec 2022
|
£1,347,232 | £1,392,393 | £1,604,321 | £2,320,686 | £3,653,621 |
Net Current Assets |
30 Sep 2018
30 Sep 2019
30 Sep 2020
31 Dec 2021
31 Dec 2022
|
£1,657,465 | £1,729,468 | £2,028,094 | £2,886,405 | £2,944,262 |
Net Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
31 Dec 2021
31 Dec 2022
|
£1,167,505 | £1,162,233 | £1,381,259 | £1,979,840 | £3,392,039 |
Net Worth |
30 Sep 2018
30 Sep 2019
30 Sep 2020
31 Dec 2021
31 Dec 2022
|
£1,657,465 | £1,729,468 | £2,028,094 | £2,886,405 | £2,944,262 |
Cash |
30 Sep 2018
30 Sep 2019
30 Sep 2020
31 Dec 2021
31 Dec 2022
|
£1,527,868 | £1,386,668 | £1,817,550 | £2,570,641 | £2,565,132 |
Profit & Loss Reserve |
30 Sep 2018
30 Sep 2019
30 Sep 2020
31 Dec 2021
31 Dec 2022
|
£1,657,365 | £1,729,368 | £2,027,994 | £2,886,305 | £2,944,162 |
Source: Companies House
Key: N/A = Not Available