BM Realisations 2024 Limited

In administrationAccounts overdue Confirmation statement overdue 03364441 Private limited company
Incorporated
1 May 1997 (29 years)
Previously known as
Bambino Mio Limited (until 4 December 2024)
Cedar Nappy Service Limited (until 10 June 1997)
Industry
Manufacture of other textiles n.e.c. (13990)
Manufacture of other wearing apparel and accessories n.e.c. (14190)
Wholesale of clothing and footwear (46420)
Accounts type
Group
Region
North West
Address
C/o Bdo LLP 5 Temple Square
Temple Street
Liverpool
L2 5RH

Filing status

Accounts due
31 December 2024 (overdue)
Last accounts
31 December 2022
Conf. stmt due
2 January 2025 (overdue)
Last conf. stmt
19 December 2023

Charges

Total
10
Outstanding
3
Part satisfied
0
Satisfied
7

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 28 August 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
Private Limited Company
Reg. no. 10608481
Former controllers (4)
2 February 2023
Ceased Guy Schanschieff — Owns 25–50% of shares
2 February 2023
Ceased Joanne Schanschieff — Owns 25–50% of shares
6 April 2016
Ceased Guy James Schanschieff — Owns 50–75% of shares
6 April 2016
Ceased Joanne Schanschieff — Owns 25–50% of shares

Financials

Net Assets
£2,558,324
up £765,778 (43%)
Cash
£32,912
up £19,472 (145%)
Employees
72
up 16 (29%)
Debt Ratio
47%
Current Ratio
1.9x
Balance sheet detail
2020
Fixed Assets£757,598
Current Assets£4,033,918
Debtors£1,243,316
Cash£32,912
Creditors (< 1 year)£2,090,780
Net Current Assets£1,943,138
Net Assets£2,558,324
Shareholder Funds£2,558,324

Filings

Filing history not loaded yet. See it on Companies House

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