Filing status
- Accounts due
- 31 December 2022 (overdue)
- Last accounts
- 31 December 2020
- Conf. stmt due
- 24 August 2023 (overdue)
- Last conf. stmt
- 10 August 2022
BMS Funding Ltd
- Incorporated
- 27 August 2015 (11 years)
- Industry
- Other professional, scientific and technical activities n.e.c. (74909)
- Directors
- Anthony Frederick Sullman
- Controlled by
- Anthony Frederick Sullman
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Stanmore House 64-68 Blackburn StreetManchesterM26 2JS
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Sullman, Anthony Frederick
Director · Appointed 2 December 2017
British
Born September 1954 (72)
Officer history (7 former)
18 December 2018
Resigned Havenhand, Paul Raymond as Director
10 December 2018
Resigned Sullman, Dominique Lahr as Director
10 December 2018
Resigned Sullman, Dominique Lahr as Secretary
30 November 2018
26 June 2018
13 February 2018
Appointed Havenhand, Paul Raymond as Director
20 January 2018
2 December 2017
Appointed Sullman, Anthony Frederick as Director
8 September 2017
30 November 2016
Resigned Allenza, Anthony as Director
26 September 2016
25 September 2016
Appointed Sullman, Dominique Lahr as Director
6 September 2016
Appointed Sullman, Dominique Lahr as Secretary
28 July 2016
Appointed Allenza, Anthony as Director
27 August 2015
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Anthony Frederick Sullman
Individual · Notified 8 February 2018
Has significant influence or control
British
Born October 1954 (72)
Former controllers (2)
18 December 2018
Ceased Paul Raymond Havenhand — Has significant influence or control
1 September 2018
Ceased Dominique Lahr Sullman — Owns 50–75% of shares
Financials
Balance sheet as at 31 December 2020 · total exemption full accounts
- Net Assets
- £51,584
- down £71,842 (58%)
- Cash
- £5,109
- up £2,417 (90%)
- Employees
- 7
- down 1 (12%)
- Debt Ratio
- 97%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2020 | 2019 | |
|---|---|---|
| Fixed Assets | £12,413 | £21,350 |
| Current Assets | £1,590,209 | £858,006 |
| Debtors | £1,339,104 | £812,314 |
| Cash | £5,109 | £2,692 |
| Creditors (< 1 year) | £1,054,994 | £751,046 |
| Creditors (> 1 year) | £491,160 | |
| Net Current Assets | £535,215 | £106,960 |
| Net Assets | £51,584 | £123,426 |
| Shareholder Funds | £51,584 | £123,426 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Return of final meeting in a creditors' voluntary winding up |
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