BMS SOMERSET TWO LTD - Profile & Financials

Accounts Submitted 19 May 2020

Confirmation Statement Submitted 14 May 2020

Net assets £0.00

Total assets £0.00

Total Liabilities £0.00

Charges None No charges registered

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Contact & Details

Contact

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Registered Address

341 Latimer Road London W10 6RA United Kingdom

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec

Type Total Exemption Full

Next accounts 31 December NaN

Due by 30 September NaN 9 months

Net Assets, Total Assets & Total Liabilities (–)

Cash in Bank

N/A

Net Assets

N/A

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

	Dec Year End	Dec 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

2 active

Show resigned officers

						Status
Jeremy Richard Biggin	Director	British	United Kingdom	55	8 May 2018	Active
Simon George Strangways Morrison	Director	British	England	41	8 May 2018	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Jbsm Developments Limited

United Kingdom

Active

Notified 8 May 2018

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

JBSM DEVELOPMENTS LIMITED united kingdom

BMS SOMERSET TWO LTD Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
26 Oct 2021	Gazette	Gazette Dissolved Voluntary	View(1 page)
10 Aug 2021	Gazette	Gazette Notice Voluntary	View
28 Jul 2021	Dissolution	Dissolution Application Strike Off Company	View(3 pages)
27 Jul 2021	Gazette	Gazette Notice Compulsory	View(1 page)
19 May 2020	Accounts	Annual accounts made up to 2020-03-31	View(2 pages)