BB-BMG LIMITED

Dissolved Nuneaton

Management consultancy activities other than financial management

1 employees website.com
Management consultancy activities other than financial management
B

BB-BMG LIMITED

Management consultancy activities other than financial management

Founded 2 Aug 2018 Dissolved Nuneaton, England 1 employees website.com
Management consultancy activities other than financial management

Previous Company Names

BBMG LIMITED 2 Aug 2018 — 4 Apr 2019
Accounts Submitted 30 Jan 2024
Confirmation Submitted 31 May 2023 Next due 11 Jun 2024 25 months overdue
Net assets £3K £5K 2023 year on year
Total assets £9K £2K 2023 year on year
Total Liabilities £6K £3K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

1 The Courtyard Goldsmith Way Nuneaton Warwickshire CV10 7RJ England

Full company profile for BB-BMG LIMITED (11496607), a dissolved company based in Nuneaton, England. Incorporated 2 Aug 2018. Management consultancy activities other than financial management. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type micro-entity
Next accounts
Due by

Net Assets, Total Assets & Total Liabilities (2019–2023)

Cash in Bank

N/A

Net Assets

£2.51k

Decreased by £5.09k (-67%)

Total Liabilities

£6.14k

Increased by £3.05k (+99%)

Turnover

N/A

Employees

1

Debt Ratio

71%

Increased by 42 (+145%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
31 Aug Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active
Status
Jonathan Sean William FarnellDirectorBritishEngland612 Aug 2018Active

Shareholders

Shareholders (1)

Jonathan Sean William Farnell
100.0%
99

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Jonathan Sean William Farnell

British

Active
Notified 2 Aug 2018
Residence England
DOB February 1965
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Jul 2024GazetteGazette Dissolved Voluntary
7 May 2024GazetteGazette Notice Voluntary
30 Apr 2024DissolutionDissolution Application Strike Off Company
30 Jan 2024AccountsAnnual accounts made up to 31 Dec 2023
20 Dec 2023AccountsAnnual accounts made up to 31 Aug 2023
23 Jul 2024 Gazette

Gazette Dissolved Voluntary

7 May 2024 Gazette

Gazette Notice Voluntary

30 Apr 2024 Dissolution

Dissolution Application Strike Off Company

30 Jan 2024 Accounts

Annual accounts made up to 31 Dec 2023

20 Dec 2023 Accounts

Annual accounts made up to 31 Aug 2023

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 23 Jul 2024

Gazette Notice Voluntary

2 years ago on 7 May 2024

Dissolution Application Strike Off Company

2 years ago on 30 Apr 2024

Annual accounts made up to 31 Dec 2023

2 years ago on 30 Jan 2024

Annual accounts made up to 31 Aug 2023

2 years ago on 20 Dec 2023